WHITTIER TRUST CO Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$7.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CFGCITIZENS FINL GROUP INC COM | 7,211 | $259.7M | 3.68% | |
| 602 | VTVVANGUARD INDEX FDS VALUE ETF | 1,618 | $259.5M | 3.68% | |
| 603 | EXREXTRA SPACE STORAGE INC COM | 1,656 | $257.4M | 3.65% | |
| 604 | UBSUBS GROUP AG SHS | 8,652 | $255.6M | 3.63% | |
| 605 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $255.0M | 3.62% | |
| 606 | MIGAMICROSTRATEGY INC CL A NEW | 185 | $254.8M | 3.62% | |
| 607 | FUODOLBY LABORATORIES INC COM CL A | 3,214 | $254.6M | 3.61% | |
| 608 | IPGINTERPUBLIC GROUP COS INC COM | 8,748 | $254.5M | 3.61% | |
| 609 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,382 | $254.3M | 3.61% | |
| 610 | LULULULULEMON ATHLETICA INC COM | 850 | $253.9M | 3.60% | |
| 611 | CINFCINCINNATI FINANCIAL CORP | 2,130 | $251.6M | 3.57% | |
| 612 | VMCVULCAN MATLS CO COM | 1,009 | $250.9M | 3.56% | |
| 613 | HRIHERC HLDGS INC COM | 1,878 | $250.3M | 3.55% | |
| 614 | GDDYGODADDY INC CL A | 1,781 | $248.8M | 3.53% | |
| 615 | MTBASIMPLIFY EXCHANGE TRADED FUNMBS ETF | 4,918 | $247.7M | 3.51% | |
| 616 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 10,495 | $246.4M | 3.50% | |
| 617 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $246.3M | 3.49% | |
| 618 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,910 | $241.5M | 3.43% | |
| 619 | WIXWIX COM LTD SHS | 1,514 | $240.8M | 3.42% | |
| 620 | LLOEWS CORP | 3,200 | $239.2M | 3.39% | |
| 621 | TDTORONTO DOMINION BK ONT COM NEW | 4,345 | $238.8M | 3.39% | |
| 622 | TLTISHARES TR BARCLYS 20 YR | 2,599 | $238.5M | 3.38% | |
| 623 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 27,574 | $238.0M | 3.38% | |
| 624 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,191 | $236.6M | 3.36% | |
| 625 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 4,840 | $235.2M | 3.34% | |
| 626 | PRGSPROGRESS SOFTWARE CORP COM | 4,319 | $234.3M | 3.32% | |
| 627 | FASTFASTENAL CO COM | 3,684 | $231.5M | 3.28% | |
| 628 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 11,567 | $230.9M | 3.28% | |
| 629 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,153 | $230.7M | 3.27% | |
| 630 | FLOTISHARES TR FLTG RATE BD ETF | 4,360 | $222.8M | 3.16% | |
| 631 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,500 | $222.3M | 3.15% | |
| 632 | ANETEURARISTA NETWORKS INC COM | 633 | $221.8M | 3.15% | |
| 633 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,405 | $221.8M | 3.15% | |
| 634 | ROLROLLINS INC COM | 4,529 | $221.0M | 3.13% | |
| 635 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $217.0M | 3.08% | |
| 636 | MSAMSA SAFETY INC COM | 1,150 | $215.8M | 3.06% | |
| 637 | HLNHALEON PLC SPON ADS | 26,034 | $215.0M | 3.05% | |
| 638 | ETHOAMPLIFY ETF TR AMPLIFY ETHO CLI | 3,742 | $211.4M | 3.00% | |
| 639 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,685 | $210.6M | 2.99% | |
| 640 | BANCBANC OF CALIFORNIA INC | 16,474 | $210.5M | 2.99% | |
| 641 | REETISHARES TR GLOBAL REIT ETF | 9,000 | $209.3M | 2.97% | |
| 642 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 8,400 | $209.0M | 2.96% | |
| 643 | BLBLACKLINE INC COM | 4,297 | $208.2M | 2.95% | |
| 644 | DOVDOVER CORP COM | 1,144 | $206.4M | 2.93% | |
| 645 | YUMCYUM CHINA HLDGS INC COM | 6,603 | $203.6M | 2.89% | |
| 646 | FERGFERGUSON PLC NEW SHS | 1,048 | $202.9M | 2.88% | |
| 647 | FBINFORTUNE BRANDS INNOVATIONS ICOM | 3,098 | $201.2M | 2.85% | |
| 648 | CVBFCVB FINL CORP COM | 11,668 | $201.0M | 2.85% | |
| 649 | RSGREPUBLIC SVCS INC COM | 1,015 | $197.3M | 2.80% | |
| 650 | GFFGRIFFON CORP COM | 3,086 | $197.1M | 2.80% | |
| 651 | OREALTY INCOME CORP COM | 3,705 | $195.7M | 2.78% | |
| 652 | ILMNILLUMINA INC COM | 1,870 | $195.2M | 2.77% | |
| 653 | ITGARTNER INC COM | 432 | $194.0M | 2.75% | |
| 654 | SCCOSOUTHERN COPPER CORP COM | 1,788 | $192.6M | 2.73% | |
| 655 | GNTXGENTEX CORP | 5,707 | $192.3M | 2.73% | |
| 656 | BRBRBELLRING BRANDS INC COMMON STOCK | 3,356 | $191.7M | 2.72% | |
| 657 | HDVISHARES TR CORE HIGH DV ETF | 1,754 | $190.7M | 2.70% | |
| 658 | LVSLAS VEGAS SANDS CORP COM | 4,298 | $190.2M | 2.70% | |
| 659 | ALSALLSTATE CORP COM | 1,178 | $188.1M | 2.67% | |
| 660 | KDPKEURIG DR PEPPER INC COM | 5,541 | $185.0M | 2.62% | |
| 661 | HOODROBINHOOD MKTS INC COM CL A | 8,145 | $184.9M | 2.62% | |
| 662 | 8CWCROWN CASTLE INTL CORP COM | 1,875 | $183.2M | 2.60% | |
| 663 | MLIMUELLER INDS INC COM | 3,200 | $182.2M | 2.58% | |
| 664 | AXSAXIS CAPITAL HOLDINGS SHS | 2,575 | $181.9M | 2.58% | |
| 665 | CNSCOHEN & STEERS INC COM | 2,500 | $181.4M | 2.57% | |
| 666 | CLHCLEAN HARBORS INC COM | 800 | $180.9M | 2.57% | |
| 667 | NETCLOUDFLARE INC CL A COM | 2,167 | $179.5M | 2.55% | |
| 668 | CHECHEMED CORP | 325 | $176.3M | 2.50% | |
| 669 | ITIEURITERIS INC NEW COM | 40,655 | $176.0M | 2.50% | |
| 670 | IGMISHARES TR EXPND TEC SC ETF | 1,836 | $173.2M | 2.46% | |
| 671 | GWWGRAINGER W W INC COM | 191 | $172.3M | 2.44% | |
| 672 | EEMVISHARES MIN VOL EMRG MKT | 3,004 | $171.8M | 2.44% | |
| 673 | COWZPACER FDS TR US CASH COWS 100 | 3,144 | $171.3M | 2.43% | |
| 674 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $170.7M | 2.42% | |
| 675 | ADMARCHER DANIELS MIDLAND CO COM | 2,785 | $168.4M | 2.39% | |
| 676 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,722 | $168.2M | 2.39% | |
| 677 | HALHALLIBURTON CO COM | 4,964 | $167.6M | 2.38% | |
| 678 | WRBWR BERKLEY CORP | 2,109 | $165.7M | 2.35% | |
| 679 | POOLPOOL CORPORATION COM | 533 | $163.8M | 2.32% | |
| 680 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 3,127 | $162.6M | 2.31% | |
| 681 | EFXEQUIFAX INC COM | 669 | $162.2M | 2.30% | |
| 682 | GATXGATX CORP COM | 1,223 | $161.9M | 2.30% | |
| 683 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $161.6M | 2.29% | |
| 684 | VNTVONTIER CORPORATION COM | 4,196 | $160.3M | 2.27% | |
| 685 | LEGLEGGETT & PLATT INC COM | 13,893 | $159.2M | 2.26% | |
| 686 | MUMICRON TECHNOLOGY INC COM | 1,210 | $159.2M | 2.26% | |
| 687 | DGXQUEST DIAGNOSTICS INC COM | 1,158 | $158.5M | 2.25% | |
| 688 | PIIMPINJ INC COM | 1,000 | $156.8M | 2.22% | |
| 689 | LBTYALIBERTY GLOBAL PLC SHS CL A | 8,941 | $155.8M | 2.21% | |
| 690 | DCIDONALDSON INC COM | 2,142 | $153.3M | 2.17% | |
| 691 | MCRIMONARCH CASINO & RESORT INC COM | 2,247 | $153.1M | 2.17% | |
| 692 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,236 | $152.0M | 2.16% | |
| 693 | BOHBANK OF HAWAII CORP | 2,616 | $149.6M | 2.12% | |
| 694 | CSGPCOSTAR GROUP INC COM | 2,000 | $148.3M | 2.10% | |
| 695 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $147.9M | 2.10% | |
| 696 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,378 | $147.4M | 2.09% | |
| 697 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 16,300 | $144.6M | 2.05% | |
| 698 | UMIUSCF ETF TR MIDSTREAM ENERGY | 3,440 | $144.5M | 2.05% | |
| 699 | PEOEXELON CORP COM | 4,175 | $144.5M | 2.05% | |
| 700 | GRBKGREEN BRICK PARTNERS INC COM | 2,508 | $143.6M | 2.04% |