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)

StockValue
XYZBLOCK INC CL A
$89K
LNTALLIANT ENERGY CORP COM
$89K
KTBKONTOOR BRANDS INC COM
$87K
SHMSPDR NUVEEN S/T-SHM
$87K
MTHMERITAGE HOMES CORP COM
$86K
KWRQUAKER CHEM CORP COM
$85K
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
$84K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$84K
HIHILLENBRAND INC COM
$84K
NULGNUSHARES ETF TR NUVEEN ESG LRGCP
$83K
TSNTYSON FOODS INC CL A
$82K
RYTMRHYTHM PHARMACEUTICALS INC COM
$82K
KMXCARMAX INC
$82K
INTLNORTHERN LTS FD TR IV MAIN INTNL ETF
$82K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$82K
WECWEC ENERGY GROUP INC COM
$81K
CNHICNH INDL N V SHS
$81K
GTYGETTY RLTY CORP NEW COM
$81K
KDKYNDRYL HLDGS INC COMMON STOCK
$81K
WBAWALGREEN CO COM
$81K
RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR
$81K
TSITCW STRATEGIC INCOME FUND INCOM
$80K
KELKELLOGG CO COM
$80K
GLPIGAMING & LEISURE PPTYS INC COM
$80K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$80K
DOCHEALTHPEAK PPTYS INC COM
$80K
FISFIDELITY NATL INFORMATION SVCOM
$79K
SUSUNCOR ENERGY INC COM
$79K
VTRSVIATRIS INC COM
$79K
SMGSCOTTS MIRACLE GRO CO CL A
$78K
JBLJABIL INC COM
$78K
BBUCBROOKFIELD BUSINESS - CL A
$77K
ASHASHLAND GLOBAL HLDGS INC COM
$77K
CRLCHARLES RIV LABS INTL INC COM
$76K
FDLFIRST TR MORNINGSTAR DIVID LSHS
$76K
XHBSPDR S&P HOMEBUILDRS
$76K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$75K
SPYDSPDR SER TR PRTFLO S&P500 HI
$74K
EDCONSOLIDATED EDISON INC COM
$74K
BFSSAUL CTRS INC COM
$74K
DVNDEVON ENERGY CORP NEW COM
$73K
EMEEMCOR GROUP INC COM
$73K
SPYGSPDR SER TR PRTFLO S&P500 GW
$72K
NWNNORTHWEST NAT HLDG CO COM
$72K
ITICINVESTORS TITLE CO COM
$72K
SWKSTANLEY BLACK & DECKER INC COM
$72K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$72K
CACCCREDIT ACCEP CORP MICH COM
$71K
DNPDNP SELECT INCOME FUND INC
$71K
KBHKB HOME COM
$70K
GHCGRAHAM HLDGS CO COM CL B
$70K
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN
$70K
TYGTORTOISE ENERGY INFRA CORP COM
$70K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$70K
VSTOEURVISTA OUTDOOR INC COM
$69K
TRPTC ENERGY CORP COM
$69K
HXLHEXCEL CORP NEW COM
$67K
MANHMANHATTAN ASSOCIATES INC
$67K
UHSUNIVERSAL HLTH SVCS INC CL B
$67K
MATXMATSON INC COM
$65K
SCZISHARES TR MSCI SMALL CAP
$65K
SSOPROSHARES TR ULTRA S&P 500
$64K
BOXBOX INC CL A
$64K
JWNUSDNORDSTROM INC COM
$64K
CCKCROWN HLDGS INC COM
$63K
MNSTMONSTER BEVERAGE CORP NEW COM
$63K
RRYDER SYS INC COM
$63K
VFCV F CORP COM
$63K
MSGSMADISON SQUARE GARDEN CO NEWCL A
$63K
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$63K
OSKOSHKOSH CORP COM
$62K
EWGISHARES MSCI GERMANY ETF
$62K
NRANRG ENERGY INC COM NEW
$62K
NDSNNORDSON CORP COM
$62K
RFREGIONS FINANCIAL CORP
$62K
DECKDECKERS OUTDOOR CORP COM
$61K
WPCWP CAREY INC COM
$61K
BUWABIO RAD LABS INC CL A
$60K
PATHUIPATH INC CL A
$60K
SUSAISHARES TR KLD SOCIAL INDEX
$60K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A
$59K
TOSTTOAST INC CL A
$59K
ORIOLD REP INTL CORP COM
$59K
SIGISELECTIVE INSURANCE GROUP INC
$59K
HEIHEICO CORP NEW CL A
$58K
REZIRESIDEO TECHNOLOGIES INC COM
$58K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$58K
ACAARCOSA INC COM
$58K
XESSPDR SER TR OILGAS EQUIP
$58K
WOPWOODSIDE PETE LTD SPONSORED ADR
$58K
PLOWDOUGLAS DYNAMICS INC COM
$57K
EMQQEXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN
$57K
USHYISHARES TR BROAD USD HIGH
$57K
ENQENTEGRIS INC COM
$56K
FULFULLER H B CO COM
$56K
IMKTAINGLES MKTS INC CL A
$55K
SLMSLM CORP
$55K
MTRNMATERION CORP COM
$54K
FLEXFLEXTRONICS INTL LTD ORD
$54K
RJFRAYMOND JAMES FINL INC COM
$54K
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