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 |
|---|---|---|---|---|---|
| 501 | COSCNO FINL GROUP INC COM | 17,548 | $416.2M | 7.40% | |
| 502 | BIDUNBAIDU INC SPON ADR REP A | 3,084 | $414.3M | 7.36% | |
| 503 | WEXWEX INC COM | 2,197 | $413.2M | 7.34% | |
| 504 | LULULULULEMON ATHLETICA INC COM | 1,061 | $409.1M | 7.27% | |
| 505 | USBUS BANCORP DEL COM NEW | 12,296 | $406.4M | 7.22% | |
| 506 | FQIDIGITAL RLTY TR INC COM | 3,339 | $404.1M | 7.18% | |
| 507 | OXYOCCIDENTAL PETE CORP DEL COM | 6,228 | $404.1M | 7.18% | |
| 508 | RELXRELX PLC SPONSORED ADR | 11,926 | $401.9M | 7.14% | |
| 509 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 16,548 | $398.6M | 7.08% | |
| 510 | HIIHUNTINGTON INGALLS INDS INC COM | 1,945 | $397.9M | 7.07% | |
| 511 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $397.4M | 7.06% | |
| 512 | WABWABTEC COM | 3,726 | $396.0M | 7.04% | |
| 513 | HUMHUMANA INC COM | 808 | $393.1M | 6.99% | |
| 514 | MGMMGM MIRAGE COM | 10,685 | $392.7M | 6.98% | |
| 515 | SGENUSDSEAGEN INC COM | 1,844 | $391.2M | 6.95% | |
| 516 | DHID R HORTON INC COM | 3,620 | $389.0M | 6.91% | |
| 517 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,980 | $388.6M | 6.91% | |
| 518 | PGRPROGRESSIVE CORP OHIO COM | 2,772 | $386.1M | 6.86% | |
| 519 | STAGSTAG INDL INC COM | 11,035 | $380.7M | 6.77% | |
| 520 | CHDCHURCH & DWIGHT CO INC COM | 4,118 | $377.3M | 6.71% | |
| 521 | SMMDISHARES TR RUSEL 2500 ETF | 6,915 | $376.9M | 6.70% | |
| 522 | YUMCYUM CHINA HLDGS INC COM | 6,721 | $374.5M | 6.66% | |
| 523 | DDOMINION RES INC VA NEW COM | 8,221 | $367.1M | 6.53% | |
| 524 | IOOISHR S&P GLBL 100 | 5,000 | $366.2M | 6.51% | |
| 525 | SNPSSYNOPSYS INC COM | 795 | $364.9M | 6.48% | |
| 526 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $364.6M | 6.48% | |
| 527 | TDTORONTO DOMINION BK ONT COM NEW | 6,035 | $363.7M | 6.46% | |
| 528 | DGXQUEST DIAGNOSTICS INC COM | 2,951 | $359.6M | 6.39% | |
| 529 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,617 | $359.4M | 6.39% | |
| 530 | TXTTEXTRON INC COM | 4,551 | $355.6M | 6.32% | |
| 531 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 317 | $353.5M | 6.28% | |
| 532 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 11,138 | $349.7M | 6.22% | |
| 533 | SLBSCHLUMBERGER LTD COM | 5,973 | $348.2M | 6.19% | |
| 534 | GPNGLOBAL PMTS INC COM | 2,963 | $341.9M | 6.08% | |
| 535 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,132 | $341.9M | 6.08% | |
| 536 | OEFISHARES TR S&P 100 ETF | 1,700 | $341.1M | 6.06% | |
| 537 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,035 | $340.3M | 6.05% | |
| 538 | EWXSPDR EMERGING SMALL CAP | 6,358 | $340.0M | 6.04% | |
| 539 | ALCALCON AG ORD SHS | 4,402 | $339.2M | 6.03% | |
| 540 | YORWYORK WTR CO COM | 9,000 | $337.3M | 5.99% | |
| 541 | KVUEKENVUE INC COM | 16,608 | $333.3M | 5.92% | |
| 542 | VENVENTAS INC COM | 7,911 | $333.3M | 5.92% | |
| 543 | LBRDKLIBERTY BROADBAND CORP COM SER C | 3,630 | $331.5M | 5.89% | |
| 544 | CEGCONSTELLATION ENERGY CORP COM | 3,016 | $329.0M | 5.85% | |
| 545 | MIGAMICROSTRATEGY INC CL A NEW | 1,000 | $328.3M | 5.83% | |
| 546 | DALDELTA AIR LINES INC DEL COM NEW | 8,859 | $327.8M | 5.83% | |
| 547 | AXSAXIS CAPITAL HOLDINGS SHS | 5,793 | $326.5M | 5.80% | |
| 548 | AYIACUITY BRANDS INC COM | 1,910 | $325.3M | 5.78% | |
| 549 | WYNNWYNN RESORTS LTD COM | 3,444 | $318.2M | 5.66% | |
| 550 | LMNRLIMONEIRA CO COM | 20,756 | $318.0M | 5.65% | |
| 551 | CNRCANADIAN NATL RY CO COM | 2,910 | $315.2M | 5.60% | |
| 552 | STMSTMICROELECTRONICS N V NY REGISTRY | 7,230 | $312.0M | 5.54% | |
| 553 | VRTXVERTEX PHARMACEUTICALS INC COM | 895 | $311.2M | 5.53% | |
| 554 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $309.9M | 5.51% | |
| 555 | EXPEEXPEDIA INC DEL COM NEW | 2,944 | $303.4M | 5.39% | |
| 556 | ESGUISHARES TR ESG AWR MSCI USA | 3,204 | $300.9M | 5.35% | |
| 557 | IJSISHARES S&P SMCAP 600 VALUE | 3,339 | $297.9M | 5.29% | |
| 558 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 10,030 | $297.9M | 5.29% | |
| 559 | HDVISHARES TR CORE HIGH DV ETF | 2,998 | $296.5M | 5.27% | |
| 560 | G4RABANCO DE CHILE SPONSORED ADS | 14,661 | $296.1M | 5.26% | |
| 561 | BALLBALL CORP COM | 5,916 | $294.4M | 5.23% | |
| 562 | BSXBOSTON SCIENTIFIC CORP COM | 5,576 | $294.4M | 5.23% | |
| 563 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $288.2M | 5.12% | |
| 564 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,306 | $286.8M | 5.10% | |
| 565 | IYJISHARES TR US INDUSTRIALS | 2,810 | $283.5M | 5.04% | |
| 566 | WBAWALGREEN CO COM | 12,743 | $283.3M | 5.03% | |
| 567 | MASMASCO CORP COM | 5,299 | $283.2M | 5.03% | |
| 568 | CINFCINCINNATI FINANCIAL CORP | 2,759 | $282.2M | 5.02% | |
| 569 | BANCBANC OF CALIFORNIA INC | 22,581 | $279.6M | 4.97% | |
| 570 | —LABORATORY CORP AMER HLDGS COM NEW | 1,385 | $278.4M | 4.95% | |
| 571 | EIXEDISON INTL COM | 4,397 | $278.3M | 4.95% | |
| 572 | CHKPCHECK POINT SOFTWARE TECH LTORD | 2,051 | $273.4M | 4.86% | |
| 573 | TLTISHARES TR BARCLYS 20 YR | 3,079 | $273.1M | 4.85% | |
| 574 | EAELECTRONIC ARTS INC COM | 2,262 | $272.3M | 4.84% | |
| 575 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 2,781 | $264.9M | 4.71% | |
| 576 | CABOCABLE ONE INC COM | 429 | $264.1M | 4.69% | |
| 577 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 2,500 | $260.0M | 4.62% | |
| 578 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,533 | $257.9M | 4.58% | |
| 579 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,255 | $256.3M | 4.56% | |
| 580 | A4SAMERIPRISE FINL INC COM | 777 | $256.1M | 4.55% | |
| 581 | AMHAMERICAN HOMES 4 RENT CL A | 7,600 | $256.0M | 4.55% | |
| 582 | ILMNILLUMINA INC COM | 1,856 | $254.8M | 4.53% | |
| 583 | ENBENBRIDGE INC COM | 7,663 | $254.3M | 4.52% | |
| 584 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $253.9M | 4.51% | |
| 585 | CITCINTAS CORP COM | 524 | $252.0M | 4.48% | |
| 586 | RHPRYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $249.8M | 4.44% | |
| 587 | IPINTL PAPER CO COM | 7,008 | $248.6M | 4.42% | |
| 588 | NSYNICE SYS LTD SPONSORED ADR | 1,434 | $243.8M | 4.33% | |
| 589 | FUODOLBY LABORATORIES INC COM CL A | 3,067 | $243.1M | 4.32% | |
| 590 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,244 | $242.3M | 4.31% | |
| 591 | BLBLACKLINE INC COM | 4,362 | $242.0M | 4.30% | |
| 592 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 893 | $240.5M | 4.27% | |
| 593 | 8CWCROWN CASTLE INTL CORP COM | 2,594 | $238.7M | 4.24% | |
| 594 | VCEBVANGUARD WORLD FD ESG US CORP BD | 4,015 | $238.4M | 4.24% | |
| 595 | PATHUIPATH INC CL A | 13,894 | $237.7M | 4.22% | |
| 596 | REGNREGENERON PHARMACEUTICALS COM | 288 | $237.0M | 4.21% | |
| 597 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 6,397 | $236.9M | 4.21% | |
| 598 | RYROYAL BK CDA MONTREAL QUE COM | 2,664 | $232.9M | 4.14% | |
| 599 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,872 | $231.9M | 4.12% | |
| 600 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $230.9M | 4.10% |