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 |
|---|---|---|---|---|---|
| 401 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $710.6M | 12.63% | |
| 402 | WELLWELLTOWER INC COM | 8,572 | $702.2M | 12.48% | |
| 403 | EWEDWARDS LIFESCIENCES CORP COM | 10,051 | $696.3M | 12.38% | |
| 404 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 27,408 | $693.1M | 12.32% | |
| 405 | FISVFISERV INC COM | 6,089 | $687.8M | 12.22% | |
| 406 | EPDENTERPRISE PRODS PARTNERS L COM | 24,936 | $682.2M | 12.13% | |
| 407 | BKBANK NEW YORK MELLON CORP COM | 15,968 | $681.0M | 12.10% | |
| 408 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 19,848 | $676.0M | 12.01% | |
| 409 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,703 | $674.1M | 11.98% | |
| 410 | BHPBHP BILLITON LTD SPONSORED ADR | 11,831 | $672.9M | 11.96% | |
| 411 | SYYSYSCO CORP COM | 10,183 | $672.5M | 11.95% | |
| 412 | SUBISHARES NATIONAL 0-5 YR MUNIS | 6,530 | $671.7M | 11.94% | |
| 413 | TPLTEXAS PACIFIC LAND CORPORATICOM | 367 | $669.2M | 11.89% | |
| 414 | DVADAVITA HEALTHCARE PARTNERS | 6,964 | $658.3M | 11.70% | |
| 415 | 7HPHP INC COM | 25,486 | $655.0M | 11.64% | |
| 416 | KHCKRAFT HEINZ CO COM | 19,371 | $651.4M | 11.58% | |
| 417 | DDDUPONT DE NEMOURS INC COM | 8,718 | $650.3M | 11.56% | |
| 418 | ADMARCHER DANIELS MIDLAND CO COM | 8,574 | $646.6M | 11.49% | |
| 419 | RACEFERRARI N V COM | 2,175 | $642.8M | 11.42% | |
| 420 | BAMBROOKFIELD ASSET MANAGEMENT-A | 19,158 | $638.7M | 11.35% | |
| 421 | PXDEURPIONEER NAT RES CO COM | 2,775 | $637.0M | 11.32% | |
| 422 | CMICUMMINS INC COM | 2,748 | $627.8M | 11.16% | |
| 423 | GLWCORNING INC COM | 20,610 | $627.8M | 11.16% | |
| 424 | ICLRICON PLC SHS | 2,544 | $626.5M | 11.13% | |
| 425 | NMFCNEW MTN FIN CORP COM | 48,095 | $622.8M | 11.07% | |
| 426 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $621.6M | 11.05% | |
| 427 | APOAPOLLO GLOBAL MGMT INC COM | 6,892 | $618.6M | 10.99% | |
| 428 | DSLDOUBLELINE INCOME SOLUTIONS COM | 52,656 | $617.1M | 10.97% | |
| 429 | SUSBISHARES TR ESG AWRE 1 5 YR | 25,903 | $615.7M | 10.94% | |
| 430 | OKEONEOK INC NEW COM | 9,565 | $606.7M | 10.78% | |
| 431 | SGOLABERDEEN STD GOLD ETF TR | 34,300 | $606.4M | 10.78% | |
| 432 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,198 | $601.8M | 10.69% | |
| 433 | XJHISHARES TR ESG SCRD S&P MID | 17,707 | $599.6M | 10.66% | |
| 434 | AMCRAMCOR PLC ORD | 65,453 | $599.5M | 10.66% | |
| 435 | GSKGSK PLC SPONSORED ADR | 16,528 | $599.1M | 10.65% | |
| 436 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 22,244 | $583.0M | 10.36% | |
| 437 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 15,583 | $582.2M | 10.35% | |
| 438 | T7DTRANSDIGM GROUP INC COM | 689 | $580.9M | 10.32% | |
| 439 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 12,629 | $576.9M | 10.25% | |
| 440 | PDDPDD HOLDINGS INC SPONSORED ADS | 5,882 | $576.8M | 10.25% | |
| 441 | VMWEURVMWARE INC CL A COM | 3,464 | $576.7M | 10.25% | |
| 442 | ICEINTERCONTINENTAL EXCHANGE INCOM | 5,113 | $562.5M | 10.00% | |
| 443 | BNBROOKFIELD CORP | 17,905 | $559.9M | 9.95% | |
| 444 | NEMNEWMONT MINING CORP COM | 15,144 | $559.6M | 9.94% | |
| 445 | WWDWOODWARD INC COM | 4,500 | $559.2M | 9.94% | |
| 446 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 19,498 | $554.3M | 9.85% | |
| 447 | BCCCGLOBAL X FDS US INFR DEV ETF | 18,189 | $552.6M | 9.82% | |
| 448 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 89,438 | $551.8M | 9.81% | |
| 449 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $549.6M | 9.77% | |
| 450 | CRCCANADIAN NAT RES LTD COM | 8,379 | $541.9M | 9.63% | |
| 451 | LQDISHARES INVEST. GRADE CORP BONDS | 5,309 | $541.6M | 9.63% | |
| 452 | UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 22,645 | $541.0M | 9.61% | |
| 453 | HYGISHARES TR HIGH YLD CORP | 7,242 | $533.9M | 9.49% | |
| 454 | INDAISHARES TR MSCI INDIA ETF | 11,969 | $529.3M | 9.41% | |
| 455 | SJNKSPDR SER TR SHT TRM HGH YLD | 21,600 | $528.1M | 9.39% | |
| 456 | IXORIX CORP SPONSORED ADR | 5,610 | $526.7M | 9.36% | |
| 457 | CLXCLOROX CO DEL COM | 3,985 | $522.3M | 9.28% | |
| 458 | TROWPRICE T ROWE GROUP INC COM | 4,939 | $517.9M | 9.21% | |
| 459 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 34,485 | $516.9M | 9.19% | |
| 460 | ESEVERSOURCE ENERGY COM | 8,866 | $515.5M | 9.16% | |
| 461 | ROKROCKWELL INTL CORP NEW COM | 1,798 | $514.0M | 9.13% | |
| 462 | LEGLEGGETT & PLATT INC COM | 20,092 | $510.3M | 9.07% | |
| 463 | BPBP AMOCO P L C SPONSORED ADR | 13,070 | $506.1M | 8.99% | |
| 464 | TTTRANE TECHNOLOGIES PLC SHS | 2,476 | $502.4M | 8.93% | |
| 465 | XOPSPDR SER TR S&P OILGAS EXP | 3,385 | $500.7M | 8.90% | |
| 466 | EBAEBAY INC COM | 11,338 | $499.9M | 8.88% | |
| 467 | JCIJOHNSON CTLS INTL PLC SHS | 9,382 | $499.1M | 8.87% | |
| 468 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 5,545 | $492.4M | 8.75% | |
| 469 | ADIANALOG DEVICES INC COM | 2,799 | $490.1M | 8.71% | |
| 470 | ESGEISHARES INC MSCI EM ESG OPZ | 16,136 | $488.4M | 8.68% | |
| 471 | AVYAVERY DENNISON CORP COM | 2,668 | $487.4M | 8.66% | |
| 472 | SHYISHARESTR 1-3 YR TRS BD | 6,018 | $487.3M | 8.66% | |
| 473 | XLUSPDR UTILITIES INDEX | 8,256 | $486.5M | 8.65% | |
| 474 | TSNTYSON FOODS INC CL A | 9,383 | $473.7M | 8.42% | |
| 475 | SLVISHARES SILVER TRUST ISHARES | 23,256 | $473.0M | 8.41% | |
| 476 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 4,974 | $471.0M | 8.37% | |
| 477 | CMSCMS ENERGY CORP COM | 8,825 | $468.7M | 8.33% | |
| 478 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 6,842 | $463.1M | 8.23% | |
| 479 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $462.4M | 8.22% | |
| 480 | AMEAMETEK INC COM | 3,117 | $460.6M | 8.19% | |
| 481 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $454.8M | 8.08% | |
| 482 | AIGAMERICAN INTL GROUP INC COM NEW | 7,490 | $453.9M | 8.07% | |
| 483 | SUSCISHARES TR ESG AWRE USD ETF | 20,500 | $445.9M | 7.92% | |
| 484 | ACMAECOM COM | 5,350 | $444.3M | 7.90% | |
| 485 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 4,100 | $435.4M | 7.74% | |
| 486 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 18,495 | $434.3M | 7.72% | |
| 487 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 24,987 | $433.8M | 7.71% | |
| 488 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 25,280 | $432.5M | 7.69% | |
| 489 | PSXPHILLIPS 66 COM | 3,600 | $432.5M | 7.69% | |
| 490 | MFCMANULIFE FINL CORP COM | 23,666 | $432.4M | 7.68% | |
| 491 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 53,629 | $431.7M | 7.67% | |
| 492 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 5,488 | $431.0M | 7.66% | |
| 493 | AVBAVALONBAY CMNTYS INC COM | 2,501 | $429.5M | 7.63% | |
| 494 | PSAPUBLIC STORAGE INC COM | 1,627 | $428.7M | 7.62% | |
| 495 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 79,235 | $425.5M | 7.56% | |
| 496 | BKRBAKER HUGHES COMPANY CL A | 12,042 | $425.2M | 7.56% | |
| 497 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,460 | $424.4M | 7.54% | |
| 498 | ZBHZIMMER HLDGS INC COM | 3,773 | $423.4M | 7.52% | |
| 499 | DELLDELL TECHNOLOGIES INC CL C | 6,126 | $422.1M | 7.50% | |
| 500 | ESSESSEX PPTY TR INC COM | 1,985 | $421.0M | 7.48% |