WHITTIER TRUST CO Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$4.8T
Holdings
1,712
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS A G SPONSORED ADR | 51,231 | $3.9B | 0.08% | |
| 202 | BACBANK OF AMERICA CORPORATION COM | 126,679 | $3.8B | 0.08% | |
| 203 | AREALEXANDRIA REAL ESTATE EQ INCOM | 27,265 | $3.8B | 0.08% | |
| 204 | HESHESS CORP COM | 34,635 | $3.8B | 0.08% | |
| 205 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 35,835 | $3.7B | 0.08% | |
| 206 | PORPORTLAND GEN ELEC CO COM NEW | 81,468 | $3.5B | 0.07% | |
| 207 | WINGWINGSTOP INC COM | 27,563 | $3.5B | 0.07% | |
| 208 | HHYATT HOTELS CORP COM CL A | 42,256 | $3.4B | 0.07% | |
| 209 | GPCGENUINE PARTS CO COM | 22,550 | $3.4B | 0.07% | |
| 210 | FOXFFOX FACTORY HLDG CORP COM | 42,225 | $3.3B | 0.07% | |
| 211 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 100,906 | $3.3B | 0.07% | |
| 212 | GNTXGENTEX CORP | 138,192 | $3.3B | 0.07% | |
| 213 | CBCHUBB LTD | 17,802 | $3.2B | 0.07% | |
| 214 | VVVANGUARD INDEX FDS LARGE CAP ETF | 19,776 | $3.2B | 0.07% | |
| 215 | CRLCHARLES RIV LABS INTL INC COM | 16,291 | $3.2B | 0.07% | |
| 216 | AVTRAVANTOR INC COM | 163,095 | $3.2B | 0.07% | |
| 217 | VRIGINVESCO VARIABLE RATE INVEST | 128,773 | $3.2B | 0.07% | |
| 218 | VTIVANGUARD INDEX FDS STK MRK ETF | 17,423 | $3.1B | 0.07% | |
| 219 | DEODIAGEO P L C SPNSRD ADR NEW | 18,307 | $3.1B | 0.07% | |
| 220 | CLCOLGATE PALMOLIVE CO COM | 44,137 | $3.1B | 0.06% | |
| 221 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3.1B | 0.06% | |
| 222 | GQ9SPDR GOLD TRUST GOLD SHS | 19,372 | $3.0B | 0.06% | |
| 223 | PRGSPROGRESS SOFTWARE CORP COM | 70,221 | $3.0B | 0.06% | |
| 224 | STWDSTARWOOD PPTY TR INC COM | 160,892 | $2.9B | 0.06% | |
| 225 | EFVISHARES MSCI EAFE VALUE INDX | 75,894 | $2.9B | 0.06% | |
| 226 | PCORPROCORE TECHNOLOGIES INC COM | 58,829 | $2.9B | 0.06% | |
| 227 | NXPINXP SEMICONDUCTORS N V COM | 19,597 | $2.9B | 0.06% | |
| 228 | JNKSPDR BBG BARC HIGH YIELD BND | 32,775 | $2.9B | 0.06% | |
| 229 | RPMRPM INTERNATIONAL INC (DELA) | 34,086 | $2.8B | 0.06% | |
| 230 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 26,380 | $2.8B | 0.06% | |
| 231 | XLKSECTOR SPDR TR TECHNOLOGY | 23,183 | $2.8B | 0.06% | |
| 232 | GWREGUIDEWIRE SOFTWARE INC COM | 44,270 | $2.7B | 0.06% | |
| 233 | CSXCSX CORP COM | 101,848 | $2.7B | 0.06% | |
| 234 | LRCXEURLAM RESEARCH CORP COM | 7,412 | $2.7B | 0.06% | |
| 235 | IAU*ISHARES GOLD TR ISHARES NEW | 84,490 | $2.7B | 0.06% | |
| 236 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 83,682 | $2.6B | 0.05% | |
| 237 | TQJSIGNATURE BANK | 16,667 | $2.5B | 0.05% | |
| 238 | SPSCSPS COMM INC COM | 20,009 | $2.5B | 0.05% | |
| 239 | IVWETF S&P 500 GROWTH | 42,849 | $2.5B | 0.05% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 5,240 | $2.5B | 0.05% | |
| 241 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 50,338 | $2.4B | 0.05% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 34,847 | $2.4B | 0.05% | |
| 243 | AJGGALLAGHER ARTHUR J & CO COM | 13,923 | $2.4B | 0.05% | |
| 244 | XYZBLOCK INC CL A | 42,824 | $2.4B | 0.05% | |
| 245 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 73,363 | $2.4B | 0.05% | |
| 246 | UBERUBER TECHNOLOGIES INC COM | 88,434 | $2.3B | 0.05% | |
| 247 | LMTLOCKHEED MARTIN CORP COM | 6,063 | $2.3B | 0.05% | |
| 248 | CABOCABLE ONE INC COM | 2,738 | $2.3B | 0.05% | |
| 249 | VUGVANGUARD INDEX FDS GROWTH ETF | 10,873 | $2.3B | 0.05% | |
| 250 | PYPLPAYPAL HLDGS INC COM | 26,034 | $2.2B | 0.05% | |
| 251 | ATVIEURACTIVISION BLIZZARD INC COM | 29,786 | $2.2B | 0.05% | |
| 252 | KMBKIMBERLY CLARK CORP COM | 19,537 | $2.2B | 0.05% | |
| 253 | ATOATMOS ENERGY CORP COM | 21,114 | $2.2B | 0.05% | |
| 254 | PAYXPAYCHEX INC COM | 18,811 | $2.1B | 0.04% | |
| 255 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,408 | $2.1B | 0.04% | |
| 256 | WMWASTE MGMT INC DEL COM | 12,813 | $2.1B | 0.04% | |
| 257 | TAT&T INC COM | 133,466 | $2.0B | 0.04% | |
| 258 | ULUNILEVER PLC SPON ADR NEW | 45,768 | $2.0B | 0.04% | |
| 259 | PFFISHR S&P U.S. PRD STK | 62,897 | $2.0B | 0.04% | |
| 260 | HLIHOULIHAN LOKEY INC CL A | 26,232 | $2.0B | 0.04% | |
| 261 | ARCCARES CAPITAL CORP COM | 117,003 | $2.0B | 0.04% | |
| 262 | COPCONOCOPHILLIPS | 19,052 | $1.9B | 0.04% | |
| 263 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 75,939 | $1.9B | 0.04% | |
| 264 | DOWDOW INC COM | 42,801 | $1.9B | 0.04% | |
| 265 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 25,954 | $1.9B | 0.04% | |
| 266 | DINOHF SINCLAIR CORP COM | 34,377 | $1.9B | 0.04% | |
| 267 | IWSISHARES RUSSELL MIDCAP VALUE | 19,198 | $1.8B | 0.04% | |
| 268 | GDGENERAL DYNAMICS CORP COM | 8,604 | $1.8B | 0.04% | |
| 269 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $1.8B | 0.04% | |
| 270 | RNRRENAISSANCERE HLDGS LTD COM | 12,970 | $1.8B | 0.04% | |
| 271 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,454 | $1.8B | 0.04% | |
| 272 | SBIWESTERN ASSET INTER MUNI FD COM | 242,724 | $1.8B | 0.04% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 9,391 | $1.8B | 0.04% | |
| 274 | DRIDARDEN RESTAURANTS INC COM | 13,659 | $1.7B | 0.04% | |
| 275 | NVONOVO-NORDISK A S ADR | 17,140 | $1.7B | 0.04% | |
| 276 | SYFSYNCHRONY FINANCIAL COM | 60,562 | $1.7B | 0.04% | |
| 277 | EQIXEQUINIX INC COM PAR $0.001 | 2,983 | $1.7B | 0.04% | |
| 278 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 122,555 | $1.7B | 0.04% | |
| 279 | APPSDIGITAL TURBINE INC COM NEW | 116,959 | $1.7B | 0.04% | |
| 280 | CTVACORTEVA INC COM | 29,220 | $1.7B | 0.04% | |
| 281 | INMDINMODE LTD SHS | 57,331 | $1.7B | 0.03% | |
| 282 | CP.TOCANADIAN PAC RY LTD COM | 24,792 | $1.7B | 0.03% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC COM | 10,002 | $1.6B | 0.03% | |
| 284 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 55,552 | $1.6B | 0.03% | |
| 285 | IDV*ISHARES TR DJ INTL SEL DIVD | 71,874 | $1.6B | 0.03% | |
| 286 | PNCPNC FINL SVCS GROUP INC COM | 10,807 | $1.6B | 0.03% | |
| 287 | XLVSPDR HEALTH CARE SEL | 13,291 | $1.6B | 0.03% | |
| 288 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 31,229 | $1.5B | 0.03% | |
| 289 | MTBM & T BK CORP COM | 8,502 | $1.5B | 0.03% | |
| 290 | SUSBISHARES TR ESG AWRE 1 5 YR | 63,545 | $1.5B | 0.03% | |
| 291 | METMETLIFE INC COM | 24,492 | $1.5B | 0.03% | |
| 292 | ROPROPER INDS INC NEW COM | 4,097 | $1.5B | 0.03% | |
| 293 | ZTSZOETIS INC CL A | 9,895 | $1.5B | 0.03% | |
| 294 | PPGPPG INDS INC COM | 12,961 | $1.4B | 0.03% | |
| 295 | DGSWISDOMTREE TR EMG MKTS SMCAP | 35,937 | $1.4B | 0.03% | |
| 296 | SPYMSPDR SER TR PORTFOLIO S&P500 | 33,769 | $1.4B | 0.03% | |
| 297 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.4B | 0.03% | |
| 298 | IJJISHARES S&P MIDCAP 400 VALUE | 15,278 | $1.4B | 0.03% | |
| 299 | BDXBECTON DICKINSON & CO COM | 6,163 | $1.4B | 0.03% | |
| 300 | IJKISHARES S&P MIDCAP 400 GROWTH | 21,579 | $1.4B | 0.03% |