WHITTIER TRUST CO Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$8.3B
Holdings
1,511
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINL INC COM | 861 | $459.5M | 5.54% | |
| 502 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,581 | $454.3M | 5.48% | |
| 503 | VENVENTAS INC COM | 7,182 | $453.5M | 5.47% | |
| 504 | WYWEYERHAEUSER CO COM | 17,581 | $451.5M | 5.44% | |
| 505 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 12,433 | $448.1M | 5.40% | |
| 506 | GISGENERAL MLS INC COM | 8,553 | $443.1M | 5.34% | |
| 507 | CPERUNITED STS COMMODITY INDEX FCM REP COPP FD | 14,009 | $443.1M | 5.34% | |
| 508 | HCAHCA HEALTHCARE INC COM | 1,154 | $442.1M | 5.33% | |
| 509 | PRUPRUDENTIAL FINL INC COM | 4,087 | $439.1M | 5.29% | |
| 510 | TEAMATLASSIAN CORPORATION CL A | 2,157 | $438.0M | 5.28% | |
| 511 | DDDUPONT DE NEMOURS INC COM | 6,362 | $436.4M | 5.26% | |
| 512 | AIGAMERICAN INTL GROUP INC COM NEW | 4,982 | $426.4M | 5.14% | |
| 513 | EBAEBAY INC COM | 5,645 | $420.3M | 5.07% | |
| 514 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,061 | $419.9M | 5.06% | |
| 515 | MTBM & T BK CORP COM | 2,159 | $418.8M | 5.05% | |
| 516 | DOWDOW INC COM | 15,695 | $415.4M | 5.01% | |
| 517 | PYPLPAYPAL HLDGS INC COM | 5,562 | $413.3M | 4.98% | |
| 518 | APTVAPTIV PLC COM SHS | 6,040 | $412.0M | 4.97% | |
| 519 | RSGREPUBLIC SVCS INC COM | 1,670 | $411.8M | 4.97% | |
| 520 | SHYISHARESTR 1-3 YR TRS BD | 4,970 | $411.8M | 4.97% | |
| 521 | ENBENBRIDGE INC COM | 9,039 | $409.6M | 4.94% | |
| 522 | CRCRANE CO | 2,125 | $403.5M | 4.87% | |
| 523 | FITBFIFTH THIRD BANCORP COM | 9,772 | $401.9M | 4.85% | |
| 524 | BCCCGLOBAL X FDS US INFR DEV ETF | 9,189 | $400.4M | 4.83% | |
| 525 | EAELECTRONIC ARTS INC COM | 2,506 | $400.2M | 4.83% | |
| 526 | IYJISHARES TR US INDUSTRIALS | 2,810 | $399.9M | 4.82% | |
| 527 | ESSESSEX PPTY TR INC COM | 1,406 | $398.4M | 4.80% | |
| 528 | TLHISHARES TR 10-20 YR TRS ETF | 3,884 | $394.6M | 4.76% | |
| 529 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,274 | $393.9M | 4.75% | |
| 530 | GDXVANECK VERCTORS ETF TR | 7,476 | $389.2M | 4.69% | |
| 531 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,366 | $388.5M | 4.68% | |
| 532 | SNPSSYNOPSYS INC COM | 754 | $386.6M | 4.66% | |
| 533 | AMXAMERICA MOVIL SAB DE CV | 21,198 | $380.1M | 4.58% | |
| 534 | ALCALCON AG ORD SHS | 4,303 | $379.8M | 4.58% | |
| 535 | DALDELTA AIR LINES INC DEL COM NEW | 7,611 | $374.3M | 4.51% | |
| 536 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 16,212 | $372.2M | 4.49% | |
| 537 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 18,177 | $371.7M | 4.48% | |
| 538 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 314 | $368.7M | 4.45% | |
| 539 | CHDCHURCH & DWIGHT CO INC COM | 3,798 | $365.0M | 4.40% | |
| 540 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,303 | $362.2M | 4.37% | |
| 541 | MGMMGM MIRAGE COM | 10,516 | $361.5M | 4.36% | |
| 542 | CLXCLOROX CO DEL COM | 2,974 | $357.1M | 4.31% | |
| 543 | KHCKRAFT HEINZ CO COM | 13,783 | $355.7M | 4.29% | |
| 544 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,027 | $353.7M | 4.26% | |
| 545 | BKRBAKER HUGHES COMPANY CL A | 9,208 | $353.0M | 4.26% | |
| 546 | WCNWASTE CONNECTIONS INC COM | 1,886 | $352.2M | 4.25% | |
| 547 | LLOEWS CORP | 3,826 | $350.7M | 4.23% | |
| 548 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,232 | $348.0M | 4.20% | |
| 549 | HIIHUNTINGTON INGALLS INDS INC COM | 1,441 | $347.9M | 4.20% | |
| 550 | IJSISHARES S&P SMCAP 600 VALUE | 3,482 | $346.4M | 4.18% | |
| 551 | EWXSPDR EMERGING SMALL CAP | 5,528 | $342.8M | 4.13% | |
| 552 | BHPBHP BILLITON LTD SPONSORED ADR | 7,123 | $342.5M | 4.13% | |
| 553 | KVUEKENVUE INC COM | 16,325 | $341.7M | 4.12% | |
| 554 | QQEWFIRST TR EXCHANGE-TRADED FD SHS | 2,500 | $341.2M | 4.11% | |
| 555 | DOVDOVER CORP COM | 1,862 | $341.2M | 4.11% | |
| 556 | ENSGENSIGN GROUP INC COM | 2,200 | $339.4M | 4.09% | |
| 557 | MASMASCO CORP COM | 5,267 | $339.0M | 4.09% | |
| 558 | ROLROLLINS INC COM | 5,932 | $334.7M | 4.04% | |
| 559 | RYROYAL BK CDA MONTREAL QUE COM | 2,541 | $334.3M | 4.03% | |
| 560 | CAHCARDINAL HEALTH INC COM | 1,979 | $332.5M | 4.01% | |
| 561 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $330.6M | 3.99% | |
| 562 | LHLABCORP HOLDINGS INC | 1,253 | $328.9M | 3.97% | |
| 563 | PFFDGLOBAL X FDS US PFD ETF | 17,446 | $328.3M | 3.96% | |
| 564 | STAGSTAG INDL INC COM | 9,035 | $327.7M | 3.95% | |
| 565 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 6,447 | $327.2M | 3.95% | |
| 566 | LMNRLIMONEIRA CO COM | 20,756 | $324.8M | 3.92% | |
| 567 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 893 | $323.6M | 3.90% | |
| 568 | ULTAULTA SALON COSMETCS & FRAG ICOM | 691 | $323.3M | 3.90% | |
| 569 | FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 13,158 | $322.9M | 3.89% | |
| 570 | SBIWESTERN ASSET INTER MUNI FD COM | 42,850 | $322.2M | 3.89% | |
| 571 | OPPEWISDOMTREE TR EUROPEAN OPPORTU | 6,885 | $320.6M | 3.87% | |
| 572 | WDAYWORKDAY INC CL A | 1,320 | $316.8M | 3.82% | |
| 573 | XARSPDR SER TR AEROSPACE DEF | 1,500 | $316.4M | 3.82% | |
| 574 | KRCKILROY RLTY CORP COM | 9,128 | $313.1M | 3.78% | |
| 575 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $312.7M | 3.77% | |
| 576 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $312.0M | 3.76% | |
| 577 | OEFISHARES TR S&P 100 ETF | 1,024 | $311.6M | 3.76% | |
| 578 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,145 | $309.6M | 3.73% | |
| 579 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 3,289 | $308.8M | 3.72% | |
| 580 | ESGUISHARES TR ESG AWR MSCI USA | 2,265 | $306.5M | 3.70% | |
| 581 | GDDYGODADDY INC CL A | 1,673 | $301.2M | 3.63% | |
| 582 | URTHISHARES INC MSCI WORLD ETF | 1,775 | $300.6M | 3.63% | |
| 583 | EXREXTRA SPACE STORAGE INC COM | 2,024 | $298.4M | 3.60% | |
| 584 | TXTTEXTRON INC COM | 3,707 | $297.6M | 3.59% | |
| 585 | SOLVSOLVENTUM CORP | 3,906 | $296.2M | 3.57% | |
| 586 | RHPRYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $296.0M | 3.57% | |
| 587 | KNSLKINSALE CAP GROUP INC COM | 606 | $293.2M | 3.54% | |
| 588 | IRMIRON MTN INC NEW COM | 2,820 | $289.2M | 3.49% | |
| 589 | CFGCITIZENS FINL GROUP INC COM | 6,428 | $287.7M | 3.47% | |
| 590 | DTEDTE ENERGY CO COM | 2,145 | $284.1M | 3.43% | |
| 591 | CINFCINCINNATI FINANCIAL CORP | 1,904 | $283.5M | 3.42% | |
| 592 | BJBJS WHSL CLUB HLDGS INC COM | 2,605 | $280.9M | 3.39% | |
| 593 | DGXQUEST DIAGNOSTICS INC COM | 1,558 | $279.9M | 3.37% | |
| 594 | TDTORONTO DOMINION BK ONT COM NEW | 3,795 | $278.7M | 3.36% | |
| 595 | AMHAMERICAN HOMES 4 RENT CL A | 7,711 | $278.1M | 3.35% | |
| 596 | BALLBALL CORP COM | 4,930 | $276.5M | 3.33% | |
| 597 | OXYOCCIDENTAL PETE CORP DEL COM | 6,531 | $274.3M | 3.31% | |
| 598 | DDOMINION RES INC VA NEW COM | 4,852 | $274.2M | 3.31% | |
| 599 | VMCVULCAN MATLS CO COM | 1,046 | $272.8M | 3.29% | |
| 600 | EPDENTERPRISE PRODS PARTNERS L COM | 8,748 | $271.2M | 3.27% |