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)

StockValue
PSXPHILLIPS 66 COM
$384.0M
CTXSEURCITRIX SYS INC COM
$384.0M
SYU1SYNOVUS FINL CORP COM NEW
$376.0M
DRIVGLOBAL X FDS AUTONMOUS EV ETF
$372.0M
HIIHUNTINGTON INGALLS INDS INC COM
$370.0M
VMWEURVMWARE INC CL A COM
$369.0M
PDCOEURPATTERSON COMPANIES INC COM
$369.0M
VAWVANGUARD WORLD FDS MATERIALS ETF
$365.0M
MGMMGM MIRAGE COM
$363.0M
DGXQUEST DIAGNOSTICS INC COM
$361.0M
WWDWOODWARD INC COM
$361.0M
YUMCYUM CHINA HLDGS INC COM
$358.0M
MCRIMONARCH CASINO & RESORT INC COM
$358.0M
XLCSELECT SECTOR SPDR TR COMMUNICATION
$358.0M
YORWYORK WTR CO COM
$346.0M
EQREQUITY RESIDENTIAL SH BEN INT
$345.0M
SUSAISHARES TR KLD SOCIAL INDEX
$341.0M
WBDWARNER BROS DISCOVERY INC COM SER A
$340.0M
GPNGLOBAL PMTS INC COM
$329.0M
MAINMAIN STREET CAPITAL CORP COM
$329.0M
ICEINTERCONTINENTAL EXCHANGE INCOM
$329.0M
VENVENTAS INC COM
$328.0M
AYIACUITY BRANDS INC COM
$325.0M
RACEFERRARI N V COM
$325.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$324.0M
EQNRSTATOIL ASA SPONSORED ADR
$322.0M
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN
$322.0M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$321.0M
HOMBHOME BANCSHARES INC COM
$321.0M
ADIANALOG DEVICES INC COM
$319.0M
JDJD COM INC SPON ADR CL A
$317.0M
AVYAVERY DENNISON CORP COM
$316.0M
COSCNO FINL GROUP INC COM
$315.0M
NFGNATIONAL FUEL GAS CO N J COM
$313.0M
PEOEXELON CORP COM
$312.0M
BAXBAXTER INTL INC COM
$310.0M
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN
$308.0M
OUNZVANECK MERK GOLD TR GOLD TRUST
$307.0M
WABWABTEC COM
$305.0M
EXPEEXPEDIA INC DEL COM NEW
$304.0M
LMNRLIMONEIRA CO COM
$304.0M
DALDELTA AIR LINES INC DEL COM NEW
$301.0M
HDBHDFC BANK LTD ADR REPS 3 SHS
$300.0M
IOOISHR S&P GLBL 100
$298.0M
TWTRUSDTWITTER INC COM
$298.0M
IJSISHARES S&P SMCAP 600 VALUE
$296.0M
IHRTIHEARTMEDIA INC COM CL A
$295.0M
HPEHEWLETT PACKARD ENTERPRISE CCOM
$294.0M
TIPISHARES LEHMAN U S TREASURY TIPS
$292.0M
CVBFCVB FINL CORP COM
$291.0M
AXSAXIS CAPITAL HOLDINGS SHS
$291.0M
EWXSPDR EMERGING SMALL CAP
$290.0M
BALLBALL CORP COM
$285.0M
RYROYAL BK CDA MONTREAL QUE COM
$284.0M
OKEONEOK INC NEW COM
$284.0M
LABORATORY CORP AMER HLDGS COM NEW
$282.0M
MTCHMATCH GROUP INC NEW COM
$280.0M
WEXWEX INC COM
$279.0M
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR
$279.0M
OEFISHARES TR S&P 100 ETF
$276.0M
IEURISHARES TR CORE MSCI EURO
$276.0M
PLTRPALANTIR TECHNOLOGIES INC CL A
$276.0M
HDVISHARES TR CORE HIGH DV ETF
$274.0M
AFWALIGN TECHNOLOGY INC COM
$273.0M
MCHPMICROCHIP TECHNOLOGY INC COM
$271.0M
HLNHALEON PLC SPON ADS
$268.0M
FITBFIFTH THIRD BANCORP COM
$266.0M
ARTNAARTESIAN RESOURCES CORP CL A
$265.0M
TXTTEXTRON INC COM
$265.0M
ABJAABB LTD SPONSORED ADR
$264.0M
RELXRELX PLC SPONSORED ADR
$260.0M
CINFCINCINNATI FINANCIAL CORP
$259.0M
ALCALCON AG ORD SHS
$259.0M
NTRNUTRIEN LTD COM
$258.0M
WF2WINTRUST FINL CORP COM
$258.0M
SLYSPDR SERIES TRUST SMALL CAP
$258.0M
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF
$258.0M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$256.0M
QQEWFIRST TR NAS100 EQ WEIGHTED SHS
$255.0M
INVHINVITATION HOMES INC COM
$255.0M
MASMASCO CORP COM
$253.0M
BLBLACKLINE INC COM
$252.0M
IPINTL PAPER CO COM
$249.0M
PACWUSDPACWEST BANCORP DEL COM
$247.0M
PFIXSIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST
$244.0M
LUMINAR TECHNOLOGIES INC COM CL A
$242.0M
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$241.0M
DHID R HORTON INC COM
$240.0M
JT5MUELLER WTR PRODS INC COM SER A
$239.0M
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN
$236.0M
IYJISHARES TR US INDUSTRIALS
$235.0M
CNCCENTENE CORP DEL COM
$234.0M
BIVVANGUARD BD INDEX FDS INTERMED TERM
$232.0M
CEGCONSTELLATION ENERGY CORP COM
$232.0M
HURNHURON CONSULTING GROUP INC COM
$232.0M
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A
$231.0M
EAELECTRONIC ARTS INC COM
$231.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM
$231.0M
AMEAMETEK INC COM
$230.0M
ELDWISDOMTREE TR EM LCL DEBT FD
$230.0M
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