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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABGAMERISOURCEBERGEN CORP COM | 8,045 | $1.4B | 25.73% | |
| 302 | REEVEREST REINSURANCE GROUP LTD | 3,845 | $1.4B | 25.40% | |
| 303 | VUGVANGUARD INDEX FDS GROWTH ETF | 5,185 | $1.4B | 25.09% | |
| 304 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 50,946 | $1.4B | 24.73% | |
| 305 | RSPINVESCO S&P 500 EQUAL WEIGHT | 9,789 | $1.4B | 24.65% | |
| 306 | VRIGINVESCO VARIABLE RATE INVEST | 55,319 | $1.4B | 24.52% | |
| 307 | CTVACORTEVA INC COM | 26,141 | $1.3B | 23.76% | |
| 308 | IJJISHARES S&P MIDCAP 400 VALUE | 12,979 | $1.3B | 23.28% | |
| 309 | PNCPNC FINL SVCS GROUP INC COM | 10,538 | $1.3B | 22.99% | |
| 310 | MPCMARATHON PETE CORP COM | 8,388 | $1.3B | 22.56% | |
| 311 | SHELSHELL PLC SPON ADS | 19,586 | $1.3B | 22.41% | |
| 312 | FDXFEDEX CORP COM | 4,718 | $1.2B | 22.21% | |
| 313 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.2B | 22.08% | |
| 314 | AZNASTRAZENECA PLC SPONSORED ADR | 18,327 | $1.2B | 22.06% | |
| 315 | PANWPALO ALTO NETWORKS INC COM | 5,245 | $1.2B | 21.85% | |
| 316 | ITA*ISHARES TR U.S. AER&DEF ETF | 11,524 | $1.2B | 21.70% | |
| 317 | ICSHISHARES TR BLACKROCK ULTRA | 24,016 | $1.2B | 21.50% | |
| 318 | TELTE CONNECTIVITY LTD SHS | 9,713 | $1.2B | 21.32% | |
| 319 | IJTISHARES S&P SMCAP 600 GROWTH | 10,890 | $1.2B | 21.23% | |
| 320 | FSLRFIRST SOLAR INC COM | 7,351 | $1.2B | 21.11% | |
| 321 | ESMLISHARES TR ESG AWARE MSCI | 34,951 | $1.2B | 20.90% | |
| 322 | METMETLIFE INC COM | 18,585 | $1.2B | 20.78% | |
| 323 | GISGENERAL MLS INC COM | 17,791 | $1.1B | 20.23% | |
| 324 | OTISOTIS WORLDWIDE CORP COM | 14,081 | $1.1B | 20.10% | |
| 325 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,622 | $1.1B | 20.07% | |
| 326 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 13,783 | $1.1B | 20.01% | |
| 327 | MKLMARKEL GROUP INC COM | 762 | $1.1B | 19.94% | |
| 328 | FLOTISHARES TR FLTG RATE BD ETF | 22,038 | $1.1B | 19.93% | |
| 329 | DSIISHARES TR MSCI KLD400 SOC | 13,767 | $1.1B | 19.92% | |
| 330 | FTAIFTAI AVIATION LTD SHS | 31,515 | $1.1B | 19.91% | |
| 331 | PCORPROCORE TECHNOLOGIES INC COM | 17,008 | $1.1B | 19.74% | |
| 332 | MLB1MERCADOLIBRE INC COM | 875 | $1.1B | 19.72% | |
| 333 | CA8ACACI INTL INC CL A | 3,525 | $1.1B | 19.67% | |
| 334 | USMVISHARES TR MSCI USA MIN VOL | 15,186 | $1.1B | 19.53% | |
| 335 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 37,361 | $1.1B | 19.51% | |
| 336 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8,241 | $1.1B | 19.38% | |
| 337 | AIZASSURANT INC COM | 7,585 | $1.1B | 19.35% | |
| 338 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,359 | $1.1B | 18.83% | |
| 339 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.1B | 18.81% | |
| 340 | MARMARRIOTT INTL INC NEW CL A | 5,364 | $1.1B | 18.74% | |
| 341 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 25,161 | $1.0B | 18.52% | |
| 342 | TTEKTETRA TECH INC | 6,833 | $1.0B | 18.46% | |
| 343 | RIORIO TINTO PLC SPONSORED ADR | 16,316 | $1.0B | 18.45% | |
| 344 | CHTRCHARTER COMMUNICATIONS INC NCL A | 2,356 | $1.0B | 18.42% | |
| 345 | BIIBBIOGEN IDEC INC | 3,961 | $1.0B | 18.09% | |
| 346 | IJKISHARES S&P MIDCAP 400 GROWTH | 13,986 | $1.0B | 17.96% | |
| 347 | ACREARES COML REAL ESTATE CORP COM | 105,550 | $1.0B | 17.86% | |
| 348 | ESGDISHARES TR MSCI EAFE ESG OP | 14,454 | $999.2M | 17.76% | |
| 349 | SRESEMPRA ENERGY COM | 14,616 | $994.3M | 17.67% | |
| 350 | SPABSPDR SER TR PORTFOLIO AGRGTE | 40,580 | $987.7M | 17.55% | |
| 351 | AFLAFLAC INC COM | 12,835 | $985.1M | 17.51% | |
| 352 | SBIWESTERN ASSET INTER MUNI FD COM | 136,875 | $980.0M | 17.42% | |
| 353 | W3UWESTERN UN CO COM | 74,161 | $977.4M | 17.37% | |
| 354 | COOCOOPER COS INC COM NEW | 3,066 | $975.0M | 17.33% | |
| 355 | XYLXYLEM INC COM | 10,692 | $973.3M | 17.30% | |
| 356 | IWPISHARES RUSSEL MIDCAP GROWTH | 10,601 | $968.4M | 17.21% | |
| 357 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,113 | $967.0M | 17.19% | |
| 358 | IDXXIDEXX LABS INC COM | 2,208 | $965.5M | 17.16% | |
| 359 | UI2KEMPER CORP DEL COM | 22,931 | $963.6M | 17.12% | |
| 360 | PRUPRUDENTIAL FINL INC COM | 9,815 | $931.3M | 16.55% | |
| 361 | REXRREXFORD INDL RLTY INC COM | 18,596 | $917.5M | 16.31% | |
| 362 | VRSKVERISK ANALYTICS INC COM | 3,856 | $910.9M | 16.19% | |
| 363 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 57,759 | $897.6M | 15.95% | |
| 364 | AG8AGILENT TECHNOLOGIES INC COM | 7,903 | $883.7M | 15.71% | |
| 365 | KLACKLA-TENCOR CORP COM | 1,921 | $881.1M | 15.66% | |
| 366 | TMUST-MOBILE US INC COM | 6,289 | $880.8M | 15.65% | |
| 367 | TTENTOTAL FINA S A SPONSORED ADR | 13,217 | $869.1M | 15.45% | |
| 368 | VFVAVANGUARD WELLINGTON FD US VALUE FACTR | 8,672 | $867.9M | 15.42% | |
| 369 | GBFISHARES TR GOV/CRED BD ETF | 8,653 | $865.8M | 15.39% | |
| 370 | SONYSONY CORP ADR NEW | 10,484 | $863.9M | 15.35% | |
| 371 | GEGENERAL ELECTRIC CO COM NEW | 7,748 | $856.5M | 15.22% | |
| 372 | DECKDECKERS OUTDOOR CORP COM | 1,663 | $854.9M | 15.19% | |
| 373 | VGKVGRD EUROPE ETF | 14,496 | $839.7M | 14.92% | |
| 374 | MTBM & T BK CORP COM | 6,634 | $838.9M | 14.91% | |
| 375 | POWLPOWELL INDS INC COM | 10,000 | $829.0M | 14.73% | |
| 376 | PYPLPAYPAL HLDGS INC COM | 14,117 | $825.1M | 14.66% | |
| 377 | DUKDUKE ENERGY CORP NEW COM NEW | 9,340 | $824.3M | 14.65% | |
| 378 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,751 | $820.0M | 14.57% | |
| 379 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $804.0M | 14.29% | |
| 380 | MDTMEDTRONIC PLC SHS | 10,196 | $799.0M | 14.20% | |
| 381 | JJACOBS SOLUTIONS INC COM | 5,840 | $797.2M | 14.17% | |
| 382 | IBBISHARE BIOTECH | 6,471 | $791.3M | 14.06% | |
| 383 | PHPARKER HANNIFIN CORP COM | 2,029 | $790.3M | 14.05% | |
| 384 | HLTHILTON WORLDWIDE HLDGS INC COM | 5,228 | $785.1M | 13.95% | |
| 385 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 16,268 | $782.3M | 13.90% | |
| 386 | AMXAMERICA MOVIL SAB DE CV | 45,187 | $782.2M | 13.90% | |
| 387 | WTRGESSENTIAL UTILS INC COM | 22,544 | $773.7M | 13.75% | |
| 388 | CECELANESE CORP DEL COM | 6,160 | $773.2M | 13.74% | |
| 389 | SYFSYNCHRONY FINANCIAL COM | 25,192 | $769.8M | 13.68% | |
| 390 | WYWEYERHAEUSER CO COM | 25,007 | $766.5M | 13.62% | |
| 391 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 26,478 | $758.8M | 13.49% | |
| 392 | IUSGISHARES RUSSELL 3000 GROWTH | 8,000 | $758.6M | 13.48% | |
| 393 | MCOMOODYS CORP COM | 2,395 | $757.2M | 13.46% | |
| 394 | PWRQUANTA SVCS INC COM | 3,985 | $745.5M | 13.25% | |
| 395 | UBERUBER TECHNOLOGIES INC COM | 16,102 | $740.5M | 13.16% | |
| 396 | YUMYUM BRANDS INC | 5,922 | $739.9M | 13.15% | |
| 397 | ACWIISHARES TR MSCI ACWI INDX | 7,931 | $732.6M | 13.02% | |
| 398 | LENLENNAR CORP CL A | 6,496 | $729.0M | 12.96% | |
| 399 | ECLECOLAB INC COM | 4,283 | $725.5M | 12.89% | |
| 400 | PLTRPALANTIR TECHNOLOGIES INC CL A | 45,132 | $722.1M | 12.83% |