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)

#StockSharesValue% PortfolioType
601
FCXFREEPORT-MCMORAN COPPER & GOCL B
6,245$270.7M3.26%
602
BPBP AMOCO P L C SPONSORED ADR
9,041$270.6M3.26%
603
AXSAXIS CAPITAL HOLDINGS SHS
2,575$267.3M3.22%
604
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
6,220$265.8M3.20%
605
ANETARISTA NETWORKS INC COM SHS
2,536$259.5M3.13%
606
ELLAUDER ESTEE COS INC CL A
3,188$257.6M3.11%
607
ICLRICON PLC SHS
1,769$257.3M3.10%
608
WRBWR BERKLEY CORP
3,499$257.1M3.10%
609
MLIMUELLER INDS INC COM
3,200$254.3M3.07%
610
EFXEQUIFAX INC COM
974$252.6M3.05%
611
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
4,500$252.3M3.04%
612
FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S
8,742$250.4M3.02%
613
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
13,910$247.5M2.98%
614
HRIHERC HLDGS INC COM
1,878$247.3M2.98%
615
MTBASIMPLIFY EXCHANGE TRADED FUNMBS ETF
4,937$247.3M2.98%
616
AEMAGNICO EAGLE MINES LTD COM
2,067$245.8M2.96%
617
AMCRAMCOR PLC ORD
26,640$244.8M2.95%
618
WIXWIX COM LTD SHS
1,529$242.3M2.92%
619
TLTISHARES TR BARCLYS 20 YR
2,732$241.1M2.91%
620
FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL
6,021$241.0M2.91%
621
ACPABRDN INCOME CREDIT STRATEGICOM
40,818$240.8M2.90%
622
AQLTISHARES TR DJ OIL&GAS EXP
2,682$237.6M2.87%
623
ADSKAUTODESK INC COM
765$236.8M2.86%
624
ALSALLSTATE CORP COM
1,176$236.7M2.85%
625
COKECOCA COLA BOTTLING CO CONS COM
2,120$236.7M2.85%
626
FASTFASTENAL CO COM
5,612$235.7M2.84%
627
VOXVANGUARD WORLD FDS TELCOMM ETF
1,374$235.0M2.83%
628
IDEVISHARES TR CORE MSCI INTL
3,084$234.5M2.83%
629
ESEVERSOURCE ENERGY COM
3,646$231.9M2.80%
630
LBRDALIBERTY BROADBAND CORP COM SER A
2,370$231.8M2.80%
631
ELSEQUITY LIFESTYLE PPTYS INC COM
3,745$231.0M2.78%
632
CLVTRIP COM GROUP LTD ADS
3,906$229.0M2.76%
633
SLBSCHLUMBERGER LTD COM
6,768$228.7M2.76%
634
VTVVANGUARD INDEX FDS VALUE ETF
1,288$227.6M2.74%
635
MTRNMATERION CORP COM
2,826$224.3M2.70%
636
GFFGRIFFON CORP COM
3,086$223.3M2.69%
637
FUODOLBY LABORATORIES INC COM CL A
3,000$222.8M2.69%
638
REETISHARES TR GLOBAL REIT ETF
9,000$222.3M2.68%
639
DGRWWISDOMTREE TR US QTLY DIV GRT
2,653$222.2M2.68%
640
CEF/USPROTT PHYSICAL GOLD/SILVER TR
7,330$220.6M2.66%
641
TWTRADEWEB MKTS INC CL A
1,491$218.3M2.63%
642
LHXL3HARRIS TECHNOLOGIES INC COM
868$217.7M2.63%
643
ETHOAMPLIFY ETF TR AMPLIFY ETHO CLI
3,742$217.5M2.62%
644
JPCNUVEEN PFD & INCOME OPPORTUNCOM
27,043$216.9M2.62%
645
EVREVERCORE PARTNERS INC CLASS A
797$215.2M2.59%
646
SUSCISHARES TR ESG AWRE USD ETF
9,240$214.6M2.59%
647
MCXMCCORMICK & CO INC COM NON VTG
2,826$214.2M2.58%
648
SPYDSPDR SERIES TRUST PRTFLO S&P500 HI
5,039$213.8M2.58%
649
FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL
5,084$213.7M2.58%
650
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG
1,736$210.7M2.54%
651
8CWCROWN CASTLE INTL CORP COM
2,046$210.2M2.53%
652
ARGTGLOBAL X FDS GB MSCI AR ETF
2,477$209.8M2.53%
653
HDVISHARES TR CORE HIGH DV ETF
1,762$206.5M2.49%
654
FANGDIAMONDBACK ENERGY INC COM
1,500$206.1M2.49%
655
DSLDOUBLELINE INCOME SOLUTIONS COM
16,831$206.0M2.48%
656
PG4PRINCIPAL FINANCIAL GROUP INC
2,592$205.9M2.48%
657
MSCIMSCI INC COM
356$205.3M2.48%
658
ETRENTERGY CORP NEW COM
2,436$202.5M2.44%
659
GPNGLOBAL PMTS INC COM
2,516$201.4M2.43%
660
TLTDFLEXSHARES TR M STAR DEV MKT
2,382$198.8M2.40%
661
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A
8,400$198.7M2.40%
662
FLOTISHARES TR FLTG RATE BD ETF
3,865$197.2M2.38%
663
DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF
3,088$196.7M2.37%
664
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
1,696$193.8M2.34%
665
FISFIDELITY NATL INFORMATION SVCOM
2,378$193.6M2.33%
666
CLHCLEAN HARBORS INC COM
836$193.3M2.33%
667
NFGNATIONAL FUEL GAS CO N J COM
2,272$192.5M2.32%
668
MDBMONGODB INC CL A
913$191.7M2.31%
669
FTNTFORTINET INC COM
1,813$191.7M2.31%
670
3M4MASIMO CORP COM
1,134$190.8M2.30%
671
GWWGRAINGER W W INC COM
183$190.4M2.30%
672
CNSCOHEN & STEERS INC COM
2,500$188.4M2.27%
673
GATXGATX CORP COM
1,223$187.8M2.26%
674
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT
2,184$185.3M2.23%
675
SCCOSOUTHERN COPPER CORP COM
1,831$185.2M2.23%
676
STTSTATE STR CORP COM
1,737$184.7M2.23%
677
KDPKEURIG DR PEPPER INC COM
5,541$183.1M2.21%
678
BRBRBELLRING BRANDS INC COMMON STOCK
3,158$182.9M2.21%
679
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
3,016$179.1M2.16%
680
REGNREGENERON PHARMACEUTICALS COM
340$178.5M2.15%
681
LNTALLIANT ENERGY CORP COM
2,941$177.8M2.14%
682
VPUVANGUARD WORLD FDS UTILITIES ETF
1,000$176.5M2.13%
683
VRSNVERISIGN INC COM
611$176.4M2.13%
684
WSOWATSCO INC COM
398$175.8M2.12%
685
COWZPACER FDS TR US CASH COWS 100
3,190$175.7M2.12%
686
VFHVANGUARD WORLD FDS FINANCIALS ETF
1,380$175.7M2.12%
687
UMIUSCF ETF TR MIDSTREAM ENERGY
3,440$175.5M2.12%
688
PNFPPINNACLE FINL PARTNERS INC COM
1,586$175.1M2.11%
689
IBITISHARES BITCOIN TR SHS
2,856$174.8M2.11%
690
NMFCNEW MTN FIN CORP COM
16,222$171.1M2.06%
691
HWMHOWMET AEROSPACE INC COM
918$170.9M2.06%
692
WSMWILLIAMS SONOMA INC COM
1,041$170.1M2.05%
693
KRKROGER CO COM
2,368$169.8M2.05%
694
HDEFDBX ETF TR XTRACK MSCI EAFE
5,814$167.8M2.02%
695
MSAMSA SAFETY INC COM
1,000$167.5M2.02%
696
HYDVANECK ETF TRUST HIGH YLD MUNIETF
3,305$165.9M2.00%
697
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
3,446$165.8M2.00%
698
NUENUCOR CORP COM
1,260$163.2M1.97%
699
BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A
3,916$162.9M1.96%
700
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
3,300$161.8M1.95%
PreviousPage 7 of 16Next