WHITTIER TRUST CO Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$5.6B

Holdings

1,674

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,674 positions)

StockValue
VSTOEURVISTA OUTDOOR INC COM
$55K
RRYDER SYS INC COM
$54K
LKQ1LKQ CORP COM
$54K
USHYISHARES TR BROAD USD HIGH
$54K
MANHMANHATTAN ASSOCIATES INC
$54K
EWGISHARES MSCI GERMANY ETF
$53K
SAICSCIENCE APPLICATNS INTL CP NCOM
$53K
HBC2HSBC HLDGS PLC SPON ADR NEW
$53K
MOHMOLINA HEALTHCARE INC COM
$53K
FLEXFLEXTRONICS INTL LTD ORD
$52K
FERGFERGUSON PLC NEW SHS
$52K
HEHAWAIIAN ELEC INDUSTRIES COM
$52K
SPYGSPDR SER TR PRTFLO S&P500 GW
$52K
GLGLOBE LIFE INC
$51K
ORIOLD REP INTL CORP COM
$51K
MTRNMATERION CORP COM
$51K
TRNTRINITY INDS INC COM
$51K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$50K
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC
$50K
JEPQJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM
$50K
ACAARCOSA INC COM
$50K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$50K
IBNICICI BK LTD ADR
$50K
BBEUJ P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
$49K
DBCINVESCO DB COMMDY INDX TRCK UNIT
$49K
AVGOBROADCOM INC
$49K
JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM
$49K
MURMURPHY OIL CORP COM
$49K
GDXVANECK VERCTORS ETF TR
$48K
AWRAMERICAN STS WTR CO COM
$48K
CUBECUBESMART COM
$48K
VNOVORNADO REALTY TRUST
$47K
AGZISHARES TR AGENCY BOND ETF
$47K
CSLCARLISLE COS INC COM
$46K
BNSBANK N S HALIFAX COM
$46K
AGCOAGCO CORP COM
$45K
UHSUNIVERSAL HLTH SVCS INC CL B
$45K
NAVINAVIENT CORPORATION COM
$45K
REZIRESIDEO TECHNOLOGIES INC COM
$45K
JWNUSDNORDSTROM INC COM
$45K
WSOWATSCO INC COM
$45K
TSLXSIXTH STREET SPECIALTY LENDI
$45K
RJFRAYMOND JAMES FINL INC COM
$45K
HEIHEICO CORP NEW CL A
$45K
MATXMATSON INC COM
$44K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$44K
BKFISHR MSCI BRIC
$44K
MOOVANECK VECTORS AGRIBUSINESS
$44K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$44K
HEESEURH & E EQUIPMENT SERVICES INCCOM
$43K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$43K
CLARCLARUS CORP NEW COM
$43K
IGFS&P GLOBAL INFRASTRUCTURE
$43K
AMGAFFILIATED MANAGERS GROUP INC
$42K
PSTGPURE STORAGE INC CL A
$42K
SPMDSPDR SER TR PORTFOLIO S&P400
$42K
LIESUN LIFE FINL INC COM
$42K
GRBKGREEN BRICK PARTNERS INC COM
$42K
NMIHNMI HLDGS INC CL A
$42K
XMESPDR SERIES TRUST S&P METALS MNG
$41K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$41K
MRCYMERCURY SYS INC COM
$41K
EWCISHARES MSCI CANADA
$41K
AXNX*AXONICS INC COM
$40K
OVVOVINTIV INC
$40K
HCPHASHICORP INC COM CL A
$40K
EVRGEVERGY INC COM
$40K
FTREFORTREA HOLDINGS INC
$40K
IVOLKRANESHARES TR QUADRTC INT RT
$40K
APAAPA CORP NPV
$39K
PENNPENN NATL GAMING INC COM
$39K
NTLAINTELLIA THERAPEUTICS INC COM
$38K
EGPEASTGROUP PPTYS INC COM
$38K
NDAQNASDAQ INC COM
$38K
BKNGBOOKING HOLDINGS INC
$38K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$38K
SEBSEABOARD CORP (DEL.)
$38K
LAC1EURLITHIUM AMERS CORP NEW COM NEW
$37K
SEICSEI INVTS CO COM
$37K
WF2WINTRUST FINL CORP COM
$37K
ACGLARCH CAP GROUP LTD ORD
$37K
GLOBGLOBANT S A COM
$37K
CIENCIENA CORP COM NEW
$36K
CPECALLON PETE CO DEL COM
$36K
HELEHELEN OF TROY CORP LTD COM
$36K
SEESEALED AIR CORP NEW COM
$36K
SPUSDSP PLUS CORP COM
$36K
WCCWESCO INTL INC COM
$36K
SLMSLM CORP
$36K
APAMARTISAN PARTNERS ASSET MGMT CL A
$36K
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$36K
TAPMOLSON COORS BREWING CO CL B
$35K
LAMRLAMAR ADVERTISING CO NEW CL A
$35K
STLDSTEEL DYNAMICS INC COM
$35K
CRWDCROWDSTRIKE HLDGS INC CL A
$35K
AOSSMITH A O COM
$35K
SNDRSCHNEIDER NATIONAL INC CL B
$35K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$35K
SPSMSPDR SER TR PORTFOLIO S&P600
$35K
SESEA LTD SPONSORD ADS
$34K
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