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 | Value |
|---|---|
3M4MASIMO CORP COM | $142.8M |
MTDMETTLER TOLEDO INTERNATIONALCOM | $142.6M |
LENLENNAR CORP CL B | $142.2M |
APLSAPELLIS PHARMACEUTICALS INC COM | $141.9M |
LNGCHENIERE ENERGY INC COM NEW | $141.4M |
WTRGESSENTIAL UTILS INC COM | $140.1M |
IRINGERSOLL RAND INC COM | $139.6M |
ITTITT INC COM | $139.4M |
SPMDSPDR SER TR PORTFOLIO S&P400 | $138.5M |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $137.8M |
IEVISHARES TR EUROPE ETF | $137.6M |
AMLPALPS ETF TR | $136.4M |
STTSTATE STR CORP COM | $135.3M |
QTECFIRST TR NASDAQ 100 TECH INDSHS | $134.5M |
TWTRADEWEB MKTS INC CL A | $134.3M |
DC4DEXCOM INC COM | $134.0M |
AZOAUTOZONE INC COM | $133.4M |
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | $131.8M |
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | $131.5M |
JJSFJ & J SNACK FOODS CORP COM | $130.9M |
NTAPNETWORK APPLIANCE INC COM | $130.9M |
KRKROGER CO COM | $130.8M |
AEMAGNICO EAGLE MINES LTD COM | $130.8M |
CAHCARDINAL HEALTH INC COM | $130.1M |
LBRDALIBERTY BROADBAND CORP COM SER A | $129.4M |
SJNKSPDR SER TR SHT TRM HGH YLD | $128.7M |
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | $128.4M |
TERTERADYNE INC COM | $127.8M |
PNFPPINNACLE FINL PARTNERS INC COM | $126.9M |
EQREQUITY RESIDENTIAL SH BEN INT | $126.6M |
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | $126.0M |
SPSMSPDR SER TR PORTFOLIO S&P600 | $125.6M |
FIWFIRST TR ISE WATER INDEX FD COM | $125.3M |
TEXTEREX CORP NEW COM | $124.4M |
ETRENTERGY CORP NEW COM | $124.1M |
CDWCDW CORP COM | $123.1M |
HEFAISHARES TR HDG MSCI EAFE | $123.0M |
CXTCRANE NXT CO COM | $122.8M |
MAAMID-AMER APT CMNTYS INC COM | $122.4M |
POSTPOST HLDGS INC COM | $122.2M |
WSMWILLIAMS SONOMA INC COM | $121.4M |
WATWATERS CORP COM | $121.0M |
NFRAFLEXSHARES TR STOXX GLOBR INF | $120.3M |
LQDISHARES INVEST. GRADE CORP BONDS | $120.3M |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $120.0M |
XELXCEL ENERGY INC COM | $119.1M |
AFWALIGN TECHNOLOGY INC COM | $117.6M |
GBTCGRAYSCALE BITCOIN TR BTC SHS REP COM UT | $116.3M |
WBDWARNER BROS DISCOVERY INC COM SER A | $114.5M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $113.9M |
MOTIVANECK ETF TRUST MRNGSTR INT MOAT | $113.7M |
EFAVISHARES TR MIN VOL EAFE ETF | $113.3M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $113.2M |
SOSOUTHERN CO COM | $111.0M |
KAIKADANT INC COM | $110.2M |
QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | $109.6M |
SHYGISHARES TR 0-5YR HI YL CP | $108.8M |
NFGNATIONAL FUEL GAS CO N J COM | $106.2M |
XLUSPDR UTILITIES INDEX | $105.9M |
SJMJM SMUCKER CO | $105.4M |
ROSTROSS STORES INC COM | $105.1M |
PHOINVESCO WATER RESOURCES ETF | $104.9M |
ACGLARCH CAP GROUP LTD ORD | $104.7M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $104.3M |
CNCCENTENE CORP DEL COM | $103.5M |
SRPTSAREPTA THERAPEUTICS INC COM | $102.2M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $101.8M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $101.2M |
IHIISHARES TR U.S. MED DVC ETF | $101.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATICL A | $101.0M |
FRTFEDERAL REALTY INVT TR SH BEN INT NEW | $101.0M |
NTRSNORTHERN TR CORP COM | $99.6M |
DARDARLING INGREDIENTS INC COM | $99.4M |
MQMARQETA INC CLASS A COM | $98.4M |
THOTHOR INDS INC COM | $98.1M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $97.8M |
PCYOPURE CYCLE CORP COM NEW | $97.8M |
AAXJISHARES MSCI ASIA EX-JAPAN | $97.5M |
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | $97.4M |
RUNRUSH ENTERPRISES INC CL B | $97.1M |
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | $97.1M |
VVVVALVOLINE INC COM | $96.0M |
LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | $96.0M |
FNVFRANCO NEV CORP COM | $94.8M |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $94.5M |
BAXBAXTER INTL INC COM | $93.2M |
CNACNA FINL CORP COM | $92.1M |
EFGISHR MSCI EAFE GRO | $92.1M |
WSOWATSCO INC COM | $91.7M |
ALBALBEMARLE CORP COM | $91.6M |
CSLCARLISLE COS INC COM | $91.6M |
BMOBANK MONTREAL QUE COM | $91.6M |
VRSNVERISIGN INC COM | $91.4M |
ICFISHARES REAL ESTATE | $90.9M |
AKAMAKAMAI TECHNOLOGIES INC COM | $90.4M |
SPHYSPDR SER TR PORTFLI HIGH YLD | $90.4M |
TRTOOTSIE ROLL INDS INC COM | $90.4M |
UDRUDR INC COM | $90.0M |
TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | $89.6M |
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | $89.3M |