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 |
|---|---|---|---|---|---|
| 301 | IJKISHARES S&P MIDCAP 400 GROWTH | 21,579 | $1.4B | 0.03% | |
| 302 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,378 | $1.3B | 0.03% | |
| 303 | PRUPRUDENTIAL FINL INC COM | 15,587 | $1.3B | 0.03% | |
| 304 | OSKOSHKOSH CORP COM | 18,805 | $1.3B | 0.03% | |
| 305 | ICHRICHOR HOLDINGS SHS | 53,781 | $1.3B | 0.03% | |
| 306 | APDAIR PRODS & CHEMS INC COM | 5,375 | $1.3B | 0.03% | |
| 307 | CARRCARRIER GLOBAL CORPORATION COM | 34,848 | $1.2B | 0.03% | |
| 308 | PCARPACCAR INC COM | 14,763 | $1.2B | 0.03% | |
| 309 | CPECALLON PETE CO DEL COM | 35,185 | $1.2B | 0.03% | |
| 310 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.2B | 0.03% | |
| 311 | ABGAMERISOURCEBERGEN CORP COM | 8,961 | $1.2B | 0.03% | |
| 312 | FCNFTI CONSULTING INC COM | 7,240 | $1.2B | 0.03% | |
| 313 | GISGENERAL MLS INC COM | 15,616 | $1.2B | 0.03% | |
| 314 | IJTISHARES S&P SMCAP 600 GROWTH | 11,747 | $1.2B | 0.03% | |
| 315 | EWEDWARDS LIFESCIENCES CORP COM | 13,934 | $1.2B | 0.02% | |
| 316 | MDTMEDTRONIC PLC SHS | 14,141 | $1.1B | 0.02% | |
| 317 | ALSALLSTATE CORP COM | 9,164 | $1.1B | 0.02% | |
| 318 | FLOTISHARES TR FLTG RATE BD ETF | 22,655 | $1.1B | 0.02% | |
| 319 | AIZASSURANT INC COM | 7,597 | $1.1B | 0.02% | |
| 320 | ACREARES COML REAL ESTATE CORP COM | 105,550 | $1.1B | 0.02% | |
| 321 | TELTE CONNECTIVITY LTD SHS | 9,980 | $1.1B | 0.02% | |
| 322 | LBRDKLIBERTY BROADBAND CORP COM SER C | 14,866 | $1.1B | 0.02% | |
| 323 | BIIBBIOGEN IDEC INC | 4,064 | $1.1B | 0.02% | |
| 324 | NFLXNETFLIX INC COM | 4,601 | $1.1B | 0.02% | |
| 325 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,888 | $1.1B | 0.02% | |
| 326 | COOCOOPER COS INC COM NEW | 4,018 | $1.1B | 0.02% | |
| 327 | DSIISHARES TR MSCI KLD400 SOC | 15,792 | $1.1B | 0.02% | |
| 328 | ITA*ISHARES TR U.S. AER&DEF ETF | 11,524 | $1.1B | 0.02% | |
| 329 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.1B | 0.02% | |
| 330 | TSNTYSON FOODS INC CL A | 15,830 | $1.0B | 0.02% | |
| 331 | GSKGSK PLC SPONSORED ADR | 35,226 | $1.0B | 0.02% | |
| 332 | SICPQSILVERGATE CAP CORP CL A | 13,624 | $1.0B | 0.02% | |
| 333 | SRESEMPRA ENERGY COM | 6,838 | $1.0B | 0.02% | |
| 334 | UI2KEMPER CORP DEL COM | 24,610 | $1.0B | 0.02% | |
| 335 | W3UWESTERN UN CO COM | 74,912 | $1.0B | 0.02% | |
| 336 | XLISPDR INDUSTRIAL IDX | 12,187 | $1.0B | 0.02% | |
| 337 | REEVEREST REINSURANCE GROUP LTD | 3,843 | $1.0B | 0.02% | |
| 338 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 12,754 | $1.0B | 0.02% | |
| 339 | ESGEISHARES INC MSCI EM ESG OPZ | 36,067 | $998.0M | 0.02% | |
| 340 | USMVISHARES TR MSCI USA MIN VOL | 15,051 | $995.0M | 0.02% | |
| 341 | FSLRFIRST SOLAR INC COM | 7,400 | $979.0M | 0.02% | |
| 342 | AZNASTRAZENECA PLC SPONSORED ADR | 17,841 | $978.0M | 0.02% | |
| 343 | OTISOTIS WORLDWIDE CORP COM | 15,200 | $970.0M | 0.02% | |
| 344 | ESSESSEX PPTY TR INC COM | 3,989 | $966.0M | 0.02% | |
| 345 | IVEISHARES TR INDEX S&P 500 VALUE | 7,505 | $965.0M | 0.02% | |
| 346 | CMFISHARES S&P CAL AMT-FREE MUNIS | 17,781 | $964.0M | 0.02% | |
| 347 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,288 | $959.0M | 0.02% | |
| 348 | WTRGESSENTIAL UTILS INC COM | 23,133 | $957.0M | 0.02% | |
| 349 | LQDISHARES INVEST. GRADE CORP BONDS | 9,325 | $955.0M | 0.02% | |
| 350 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,816 | $952.0M | 0.02% | |
| 351 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 33,285 | $945.0M | 0.02% | |
| 352 | XLEENERGY SELECT SECTOR SPDR | 13,044 | $939.0M | 0.02% | |
| 353 | ESMLISHARES TR ESG AWARE MSCI | 30,581 | $938.0M | 0.02% | |
| 354 | RIORIO TINTO PLC SPONSORED ADR | 16,967 | $934.0M | 0.02% | |
| 355 | UMIUSCF ETF TR MIDSTREAM ENERGY | 30,060 | $933.0M | 0.02% | |
| 356 | CA8ACACI INTL INC CL A | 3,565 | $931.0M | 0.02% | |
| 357 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 23,349 | $928.0M | 0.02% | |
| 358 | HYGISHARES TR HIGH YLD CORP | 12,965 | $925.0M | 0.02% | |
| 359 | CBRECB RICHARD ELLIS GROUP INC. | 13,647 | $921.0M | 0.02% | |
| 360 | HELEHELEN OF TROY CORP LTD COM | 9,399 | $906.0M | 0.02% | |
| 361 | AONAON PLC SHS CL A | 3,374 | $904.0M | 0.02% | |
| 362 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,863 | $900.0M | 0.02% | |
| 363 | EMXCISHARES INC MSCI EMRG CHN | 20,303 | $899.0M | 0.02% | |
| 364 | MPCMARATHON PETE CORP COM | 9,016 | $896.0M | 0.02% | |
| 365 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $894.0M | 0.02% | |
| 366 | IWPISHARES RUSSEL MIDCAP GROWTH | 11,378 | $892.0M | 0.02% | |
| 367 | SJNKSPDR SER TR SHT TRM HGH YLD | 37,220 | $885.0M | 0.02% | |
| 368 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,188 | $881.0M | 0.02% | |
| 369 | TTEKTETRA TECH INC | 6,833 | $878.0M | 0.02% | |
| 370 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,902 | $877.0M | 0.02% | |
| 371 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,862 | $873.0M | 0.02% | |
| 372 | XYLXYLEM INC COM | 9,918 | $866.0M | 0.02% | |
| 373 | BKNGBOOKING HOLDINGS INC | 526 | $865.0M | 0.02% | |
| 374 | DUKDUKE ENERGY CORP NEW COM NEW | 9,278 | $863.0M | 0.02% | |
| 375 | J2AWILLDAN GROUP INC COM | 58,209 | $862.0M | 0.02% | |
| 376 | MKLMARKEL CORP COM | 776 | $841.0M | 0.02% | |
| 377 | SHELSHELL PLC SPON ADS | 16,734 | $833.0M | 0.02% | |
| 378 | PANWPALO ALTO NETWORKS INC COM | 5,076 | $831.0M | 0.02% | |
| 379 | AMCRAMCOR PLC ORD | 77,185 | $828.0M | 0.02% | |
| 380 | IBBISHARE BIOTECH | 7,000 | $819.0M | 0.02% | |
| 381 | FISVFISERV INC COM | 8,708 | $815.0M | 0.02% | |
| 382 | HEFAISHARES TR HDG MSCI EAFE | 26,900 | $804.0M | 0.02% | |
| 383 | DDOMINION RES INC VA NEW COM | 11,545 | $798.0M | 0.02% | |
| 384 | SYYSYSCO CORP COM | 11,246 | $795.0M | 0.02% | |
| 385 | AFLAFLAC INC COM | 13,814 | $776.0M | 0.02% | |
| 386 | WYWEYERHAEUSER CO COM | 26,977 | $770.0M | 0.02% | |
| 387 | TMUST-MOBILE US INC COM | 5,685 | $763.0M | 0.02% | |
| 388 | AMDADVANCED MICRO DEVICES INC COM | 11,994 | $760.0M | 0.02% | |
| 389 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 33,945 | $758.0M | 0.02% | |
| 390 | DSLDOUBLELINE INCOME SOLUTIONS COM | 69,952 | $755.0M | 0.02% | |
| 391 | ADMARCHER DANIELS MIDLAND CO COM | 9,380 | $755.0M | 0.02% | |
| 392 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $752.0M | 0.02% | |
| 393 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,280 | $748.0M | 0.02% | |
| 394 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 28,898 | $746.0M | 0.02% | |
| 395 | IDXXIDEXX LABS INC COM | 2,283 | $744.0M | 0.02% | |
| 396 | KHCKRAFT HEINZ CO COM | 22,199 | $741.0M | 0.02% | |
| 397 | AG8AGILENT TECHNOLOGIES INC COM | 6,035 | $734.0M | 0.02% | |
| 398 | EPDENTERPRISE PRODS PARTNERS L COM | 30,318 | $721.0M | 0.02% | |
| 399 | LEGLEGGETT & PLATT INC COM | 21,710 | $721.0M | 0.02% | |
| 400 | FDXFEDEX CORP COM | 4,754 | $705.0M | 0.01% |