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 |
|---|---|---|---|---|---|
| 701 | IEVISHARES TR EUROPE ETF | 2,813 | $134.2M | 2.39% | |
| 702 | CLHCLEAN HARBORS INC COM | 800 | $133.9M | 2.38% | |
| 703 | GATXGATX CORP COM | 1,223 | $133.1M | 2.37% | |
| 704 | DCIDONALDSON INC COM | 2,205 | $131.5M | 2.34% | |
| 705 | EDCONSOLIDATED EDISON INC COM | 1,534 | $131.2M | 2.33% | |
| 706 | TEXTEREX CORP NEW COM | 2,269 | $130.7M | 2.32% | |
| 707 | VRSNVERISIGN INC COM | 642 | $130.0M | 2.31% | |
| 708 | AZOAUTOZONE INC COM | 51 | $129.5M | 2.30% | |
| 709 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,552 | $128.9M | 2.29% | |
| 710 | EFXEQUIFAX INC COM | 703 | $128.8M | 2.29% | |
| 711 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,774 | $128.4M | 2.28% | |
| 712 | COFCAPITAL ONE FINL CORP COM | 1,319 | $128.0M | 2.27% | |
| 713 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $127.7M | 2.27% | |
| 714 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $127.5M | 2.27% | |
| 715 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $127.3M | 2.26% | |
| 716 | IHRTIHEARTMEDIA INC COM CL A | 40,223 | $127.1M | 2.26% | |
| 717 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $126.9M | 2.25% | |
| 718 | KELKELLOGG CO COM | 2,131 | $126.8M | 2.25% | |
| 719 | ROSTROSS STORES INC COM | 1,122 | $126.7M | 2.25% | |
| 720 | TRTOOTSIE ROLL INDS INC COM | 4,235 | $126.5M | 2.25% | |
| 721 | VFCV F CORP COM | 7,105 | $125.5M | 2.23% | |
| 722 | GDDYGODADDY INC CL A | 1,683 | $125.3M | 2.23% | |
| 723 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,173 | $125.0M | 2.22% | |
| 724 | SCCOSOUTHERN COPPER CORP COM | 1,650 | $124.2M | 2.21% | |
| 725 | PEOEXELON CORP COM | 3,258 | $123.1M | 2.19% | |
| 726 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,718 | $122.5M | 2.18% | |
| 727 | ILCBISHARES TR MORNINGSTR US EQ | 2,080 | $122.5M | 2.18% | |
| 728 | GFFGRIFFON CORP COM | 3,086 | $122.4M | 2.18% | |
| 729 | UMIUSCF ETF TR MIDSTREAM ENERGY | 3,440 | $121.4M | 2.16% | |
| 730 | ANETEURARISTA NETWORKS INC COM | 657 | $120.8M | 2.15% | |
| 731 | DTEDTE ENERGY CO COM | 1,216 | $120.7M | 2.15% | |
| 732 | MLIMUELLER INDS INC COM | 1,600 | $120.2M | 2.14% | |
| 733 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 821 | $119.3M | 2.12% | |
| 734 | PAGPENSKE AUTOMOTIVE GRP INC COM | 709 | $118.4M | 2.11% | |
| 735 | NTAPNETWORK APPLIANCE INC COM | 1,556 | $118.1M | 2.10% | |
| 736 | ITGARTNER INC COM | 342 | $117.5M | 2.09% | |
| 737 | SPHYSPDR SER TR PORTFLI HIGH YLD | 5,230 | $117.2M | 2.08% | |
| 738 | IGMISHARES TR EXPND TEC SC ETF | 306 | $116.9M | 2.08% | |
| 739 | TWTRADEWEB MKTS INC CL A | 1,455 | $116.7M | 2.07% | |
| 740 | VTRSVIATRIS INC COM | 11,821 | $116.5M | 2.07% | |
| 741 | SOSOUTHERN CO COM | 1,771 | $114.6M | 2.04% | |
| 742 | WMBWILLIAMS COS INC DEL COM | 3,334 | $112.3M | 2.00% | |
| 743 | RUNRUSH ENTERPRISES INC CL B | 2,475 | $112.1M | 1.99% | |
| 744 | HCAHCA HEALTHCARE INC COM | 454 | $111.7M | 1.98% | |
| 745 | PHOINVESCO WATER RESOURCES ETF | 2,097 | $111.5M | 1.98% | |
| 746 | CXTCRANE NXT CO COM | 2,000 | $111.1M | 1.97% | |
| 747 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 1,380 | $110.8M | 1.97% | |
| 748 | PPLPPL CORP COM | 4,681 | $110.2M | 1.96% | |
| 749 | GMGENERAL MTRS CO COM | 3,324 | $109.6M | 1.95% | |
| 750 | GWWGRAINGER W W INC COM | 158 | $109.3M | 1.94% | |
| 751 | ITOTISHARES TR CORE S&P TTL STK | 1,159 | $109.2M | 1.94% | |
| 752 | ITTITT INC COM | 1,111 | $108.8M | 1.93% | |
| 753 | LENLENNAR CORP CL B | 1,062 | $108.6M | 1.93% | |
| 754 | KRCKILROY RLTY CORP COM | 3,426 | $108.3M | 1.92% | |
| 755 | MOTIVANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $108.3M | 1.92% | |
| 756 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 456 | $107.9M | 1.92% | |
| 757 | MQMARQETA INC CLASS A COM | 17,958 | $107.4M | 1.91% | |
| 758 | ALAIR LEASE CORP CL A | 2,715 | $107.0M | 1.90% | |
| 759 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,997 | $106.9M | 1.90% | |
| 760 | FNVFRANCO NEV CORP COM | 800 | $106.8M | 1.90% | |
| 761 | PNFPPINNACLE FINL PARTNERS INC COM | 1,586 | $106.3M | 1.89% | |
| 762 | THOTHOR INDS INC COM | 1,112 | $105.8M | 1.88% | |
| 763 | NNNNATIONAL RETAIL PPTYS INC COM | 2,974 | $105.1M | 1.87% | |
| 764 | IRINGERSOLL RAND INC COM | 1,649 | $105.1M | 1.87% | |
| 765 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,004 | $104.1M | 1.85% | |
| 766 | HEFAISHARES TR HDG MSCI EAFE | 3,460 | $104.1M | 1.85% | |
| 767 | BCEBCE INC COM NEW | 2,728 | $104.1M | 1.85% | |
| 768 | OGNORGANON & CO COMMON STOCK | 5,979 | $103.7M | 1.84% | |
| 769 | FIWFIRST TR ISE WATER INDEX FD COM | 1,253 | $103.7M | 1.84% | |
| 770 | SMCIUSDSUPER MICRO COMPUTER INC COM | 376 | $103.1M | 1.83% | |
| 771 | ADSKAUTODESK INC COM | 497 | $102.8M | 1.83% | |
| 772 | NFGNATIONAL FUEL GAS CO N J COM | 1,979 | $102.7M | 1.83% | |
| 773 | POSTPOST HLDGS INC COM | 1,174 | $100.7M | 1.79% | |
| 774 | CNCCENTENE CORP DEL COM | 1,459 | $100.5M | 1.79% | |
| 775 | SHVISHARES TR SHORT TREAS BD | 908 | $100.3M | 1.78% | |
| 776 | 3M4MASIMO CORP COM | 1,134 | $99.4M | 1.77% | |
| 777 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,129 | $99.3M | 1.76% | |
| 778 | UBSUBS GROUP AG SHS | 4,000 | $98.6M | 1.75% | |
| 779 | PCYOPURE CYCLE CORP COM NEW | 10,240 | $98.3M | 1.75% | |
| 780 | MAAMID-AMER APT CMNTYS INC COM | 758 | $97.5M | 1.73% | |
| 781 | CNHICNH INDL N V SHS | 8,000 | $96.8M | 1.72% | |
| 782 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 1,187 | $96.7M | 1.72% | |
| 783 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $96.6M | 1.72% | |
| 784 | FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 1,147 | $96.3M | 1.71% | |
| 785 | FBINFORTUNE BRANDS INNOVATIONS ICOM | 1,490 | $92.6M | 1.65% | |
| 786 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $92.0M | 1.64% | |
| 787 | JBLJABIL INC COM | 725 | $92.0M | 1.63% | |
| 788 | CDWCDW CORP COM | 454 | $91.6M | 1.63% | |
| 789 | BFHBREAD FINANCIAL HOLDINGS INCCOM | 2,660 | $91.0M | 1.62% | |
| 790 | AEMAGNICO EAGLE MINES LTD COM | 2,000 | $90.9M | 1.62% | |
| 791 | FRTFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $90.6M | 1.61% | |
| 792 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,273 | $90.3M | 1.60% | |
| 793 | CWENCLEARWAY ENERGY INC CL C | 4,240 | $89.7M | 1.59% | |
| 794 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 27,574 | $88.8M | 1.58% | |
| 795 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,236 | $88.4M | 1.57% | |
| 796 | FANGDIAMONDBACK ENERGY INC COM | 566 | $87.7M | 1.56% | |
| 797 | IHIISHARES TR U.S. MED DVC ETF | 1,806 | $87.6M | 1.56% | |
| 798 | WECWEC ENERGY GROUP INC COM | 1,087 | $87.6M | 1.56% | |
| 799 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 2,885 | $86.6M | 1.54% | |
| 800 | EWHISHARES HONG KONG | 5,000 | $85.7M | 1.52% |