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 |
|---|---|---|---|---|---|
| 601 | SAPSAP SE SPON ADR | 1,779 | $230.1M | 4.09% | |
| 602 | STTSTATE STR CORP COM | 3,424 | $229.2M | 4.07% | |
| 603 | HLNHALEON PLC SPON ADS | 27,365 | $227.9M | 4.05% | |
| 604 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $227.2M | 4.04% | |
| 605 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 4,482 | $226.3M | 4.02% | |
| 606 | BWABORGWARNER INC COM | 5,604 | $226.2M | 4.02% | |
| 607 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 9,400 | $226.0M | 4.02% | |
| 608 | SHESPDR SER TR SPDR MSCI USA GE | 2,637 | $224.1M | 3.98% | |
| 609 | HRIHERC HLDGS INC COM | 1,878 | $223.4M | 3.97% | |
| 610 | FCNFTI CONSULTING INC COM | 1,242 | $221.6M | 3.94% | |
| 611 | SHOPSHOPIFY INC CL A | 4,036 | $220.2M | 3.91% | |
| 612 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,242 | $219.6M | 3.90% | |
| 613 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,405 | $216.9M | 3.85% | |
| 614 | URTHISHARES INC MSCI WORLD ETF | 1,775 | $213.3M | 3.79% | |
| 615 | VNTVONTIER CORPORATION COM | 6,887 | $212.8M | 3.78% | |
| 616 | SUSAISHARES TR KLD SOCIAL INDEX | 2,334 | $210.0M | 3.73% | |
| 617 | HALHALLIBURTON CO COM | 5,166 | $209.2M | 3.72% | |
| 618 | JJSFJ & J SNACK FOODS CORP COM | 1,277 | $209.0M | 3.71% | |
| 619 | SMTCSEMTECH CORP COM | 8,045 | $207.2M | 3.68% | |
| 620 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 965 | $206.7M | 3.67% | |
| 621 | WCNWASTE CONNECTIONS INC COM | 1,506 | $202.3M | 3.59% | |
| 622 | XELXCEL ENERGY INC COM | 3,526 | $201.8M | 3.59% | |
| 623 | VMCVULCAN MATLS CO COM | 981 | $198.2M | 3.52% | |
| 624 | LVSLAS VEGAS SANDS CORP COM | 4,319 | $198.0M | 3.52% | |
| 625 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,334 | $196.0M | 3.48% | |
| 626 | FASTFASTENAL CO COM | 3,577 | $195.4M | 3.47% | |
| 627 | BRBRBELLRING BRANDS INC COMMON STOCK | 4,704 | $193.9M | 3.45% | |
| 628 | EXREXTRA SPACE STORAGE INC COM | 1,584 | $192.6M | 3.42% | |
| 629 | CVBFCVB FINL CORP COM | 11,589 | $191.9M | 3.41% | |
| 630 | IRMIRON MTN INC NEW COM | 3,228 | $191.9M | 3.41% | |
| 631 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 2,163 | $191.4M | 3.40% | |
| 632 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,635 | $191.4M | 3.40% | |
| 633 | ULTAULTA SALON COSMETCS & FRAG ICOM | 478 | $190.9M | 3.39% | |
| 634 | MSCIMSCI INC COM | 372 | $190.9M | 3.39% | |
| 635 | REETISHARES TR GLOBAL REIT ETF | 9,000 | $190.4M | 3.38% | |
| 636 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $189.2M | 3.36% | |
| 637 | CRCRANE CO | 2,125 | $188.8M | 3.36% | |
| 638 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $187.2M | 3.33% | |
| 639 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,278 | $184.9M | 3.29% | |
| 640 | ITIEURITERIS INC NEW COM | 44,602 | $184.7M | 3.28% | |
| 641 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,043 | $184.5M | 3.28% | |
| 642 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,541 | $183.1M | 3.25% | |
| 643 | KDPKEURIG DR PEPPER INC COM | 5,762 | $181.8M | 3.23% | |
| 644 | MSAMSA SAFETY INC COM | 1,150 | $181.3M | 3.22% | |
| 645 | AAXJISHARES MSCI ASIA EX-JAPAN | 2,855 | $181.3M | 3.22% | |
| 646 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 4,817 | $179.6M | 3.19% | |
| 647 | EFAVISHARES TR MIN VOL EAFE ETF | 2,737 | $178.5M | 3.17% | |
| 648 | WBDWARNER BROS DISCOVERY INC COM SER A | 16,357 | $177.6M | 3.16% | |
| 649 | LNGCHENIERE ENERGY INC COM NEW | 1,060 | $175.9M | 3.13% | |
| 650 | GNLXGENELUX CORPORATION COM | 7,141 | $174.8M | 3.11% | |
| 651 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $174.3M | 3.10% | |
| 652 | MTDMETTLER TOLEDO INTERNATIONALCOM | 157 | $174.0M | 3.09% | |
| 653 | CHECHEMED CORP | 333 | $173.1M | 3.08% | |
| 654 | KRKROGER CO COM | 3,862 | $172.8M | 3.07% | |
| 655 | ROLROLLINS INC COM | 4,622 | $172.5M | 3.07% | |
| 656 | AFWALIGN TECHNOLOGY INC COM | 553 | $168.8M | 3.00% | |
| 657 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $168.1M | 2.99% | |
| 658 | MRTNMARTEN TRANS LTD COM | 8,437 | $166.2M | 2.95% | |
| 659 | VTVVANGUARD INDEX FDS VALUE ETF | 1,201 | $165.7M | 2.94% | |
| 660 | BAXBAXTER INTL INC COM | 4,367 | $164.8M | 2.93% | |
| 661 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 17,332 | $164.3M | 2.92% | |
| 662 | AEEAMEREN CORP COM | 2,184 | $163.4M | 2.90% | |
| 663 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $162.1M | 2.88% | |
| 664 | EEMVISHARES MIN VOL EMRG MKT | 3,004 | $160.2M | 2.85% | |
| 665 | DOVDOVER CORP COM | 1,148 | $160.2M | 2.85% | |
| 666 | SJMJM SMUCKER CO | 1,295 | $159.2M | 2.83% | |
| 667 | FITBFIFTH THIRD BANCORP COM | 6,265 | $158.6M | 2.82% | |
| 668 | DFSEURDISCOVER FINL SVCS COM | 1,813 | $157.1M | 2.79% | |
| 669 | DUOLDUOLINGO INC CL A COM | 946 | $156.9M | 2.79% | |
| 670 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,378 | $156.8M | 2.79% | |
| 671 | CNSCOHEN & STEERS INC COM | 2,500 | $156.7M | 2.78% | |
| 672 | DARDARLING INGREDIENTS INC COM | 2,993 | $156.2M | 2.78% | |
| 673 | CRLCHARLES RIV LABS INTL INC COM | 797 | $156.2M | 2.78% | |
| 674 | EWJISHARES INC MSCI JPN ETF NEW | 2,586 | $155.9M | 2.77% | |
| 675 | COWZPACER FDS TR US CASH COWS 100 | 3,144 | $155.4M | 2.76% | |
| 676 | LHXL3HARRIS TECHNOLOGIES INC COM | 889 | $154.8M | 2.75% | |
| 677 | MCRIMONARCH CASINO & RESORT INC COM | 2,489 | $154.6M | 2.75% | |
| 678 | CSGPCOSTAR GROUP INC COM | 2,010 | $154.5M | 2.75% | |
| 679 | WDAYWORKDAY INC CL A | 717 | $154.0M | 2.74% | |
| 680 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 2,264 | $154.0M | 2.74% | |
| 681 | ALSALLSTATE CORP COM | 1,359 | $151.4M | 2.69% | |
| 682 | —LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $150.9M | 2.68% | |
| 683 | SHYGISHARES TR 0-5YR HI YL CP | 3,650 | $149.7M | 2.66% | |
| 684 | BOHBANK OF HAWAII CORP | 2,965 | $147.3M | 2.62% | |
| 685 | EQREQUITY RESIDENTIAL SH BEN INT | 2,490 | $146.2M | 2.60% | |
| 686 | RSGREPUBLIC SVCS INC COM | 1,017 | $144.9M | 2.58% | |
| 687 | WATWATERS CORP COM | 527 | $144.5M | 2.57% | |
| 688 | XYZBLOCK INC CL A | 3,262 | $144.3M | 2.57% | |
| 689 | FOXAFOX CORP CL A COM | 4,623 | $144.2M | 2.56% | |
| 690 | WRBWR BERKLEY CORP | 2,265 | $143.8M | 2.56% | |
| 691 | PNWPINNACLE WEST CAP CORP COM | 1,944 | $143.2M | 2.55% | |
| 692 | KKRKKR & CO INC COM | 2,292 | $141.2M | 2.51% | |
| 693 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,326 | $139.4M | 2.48% | |
| 694 | FDDFIRST TR HIGH INCOME LONG / COM | 12,956 | $138.9M | 2.47% | |
| 695 | —BROOKFIELD REINS LTD CL A EXCH LT VTG | 4,400 | $138.4M | 2.46% | |
| 696 | 1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 3,916 | $138.4M | 2.46% | |
| 697 | 0J7QIAC INC COM NEW | 2,716 | $136.8M | 2.43% | |
| 698 | ETRENTERGY CORP NEW COM | 1,477 | $136.6M | 2.43% | |
| 699 | WIXWIX COM LTD SHS | 1,485 | $136.3M | 2.42% | |
| 700 | SNOWSNOWFLAKE INC CL A | 879 | $134.3M | 2.39% |