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 | Value |
|---|---|
LNTALLIANT ENERGY CORP COM | $85.0M |
SHMSPDR NUVEEN S/T-SHM | $84.8M |
KAIKADANT INC COM | $84.6M |
PLNTPLANET FITNESS INC CL A | $84.5M |
GTYGETTY RLTY CORP NEW COM | $84.2M |
OSKOSHKOSH CORP COM | $83.9M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $83.8M |
WOPWOODSIDE PETE LTD SPONSORED ADR | $83.4M |
MPLXMPLX LP COM UNIT REP LTD | $83.2M |
CPTCAMDEN PPTY TR SH BEN INT | $82.9M |
NTRSNORTHERN TR CORP COM | $82.8M |
BENFRANKLIN RES INC COM | $82.6M |
DNPDNP SELECT INCOME FUND INC | $81.8M |
SWKSTANLEY BLACK & DECKER INC COM | $81.4M |
BUWABIO RAD LABS INC CL A | $81.4M |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $80.9M |
HIHILLENBRAND INC COM | $80.4M |
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | $80.2M |
GLPIGAMING & LEISURE PPTYS INC COM | $80.2M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $80.2M |
KWRQUAKER CHEM CORP COM | $80.0M |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $79.8M |
ICFISHARES REAL ESTATE | $79.5M |
SRPTSAREPTA THERAPEUTICS INC COM | $78.9M |
IYFISHARES DJ FINL SECTOR | $78.5M |
BMOBANK MONTREAL QUE COM | $78.1M |
UDRUDR INC COM | $78.0M |
AZTABROOKS AUTOMATION INC COM | $77.7M |
EFGISHR MSCI EAFE GRO | $77.7M |
ICHRICHOR HOLDINGS SHS | $77.6M |
CAHCARDINAL HEALTH INC COM | $77.5M |
TSITCW STRATEGIC INCOME FUND INCOM | $77.4M |
DOCHEALTHPEAK PPTYS INC COM | $77.0M |
NWNNORTHWEST NAT HLDG CO COM | $76.3M |
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | $76.3M |
CCKCROWN HLDGS INC COM | $75.7M |
EMEEMCOR GROUP INC COM | $75.3M |
PLOWDOUGLAS DYNAMICS INC COM | $73.9M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $73.3M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $73.2M |
WSMWILLIAMS SONOMA INC COM | $73.2M |
VVVVALVOLINE INC COM | $71.6M |
MTHMERITAGE HOMES CORP COM | $70.7M |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $70.0M |
HXLHEXCEL CORP NEW COM | $69.9M |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $69.6M |
MNSTMONSTER BEVERAGE CORP NEW COM | $68.2M |
BBUCBROOKFIELD BUSINESS - CL A | $67.8M |
PIIPOLARIS INDUSTRIES INC | $67.7M |
DVNDEVON ENERGY CORP NEW COM | $67.0M |
AKXANSYS INC COM | $66.9M |
FDLFIRST TR MORNINGSTAR DIVID LSHS | $66.9M |
HRLHORMEL FOODS CORP COM | $66.7M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $66.6M |
ASHASHLAND GLOBAL HLDGS INC COM | $66.2M |
NDSNNORDSON CORP COM | $66.1M |
CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT | $65.4M |
GXOGXO LOGISTICS INC | $65.3M |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $65.2M |
TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | $65.1M |
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY | $65.1M |
NUENUCOR CORP COM | $65.0M |
SMGSCOTTS MIRACLE GRO CO CL A | $65.0M |
SIGISELECTIVE INSURANCE GROUP INC | $64.5M |
CFGCITIZENS FINL GROUP INC COM | $64.2M |
SNYSANOFI SPONSORED ADR | $64.1M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $64.0M |
MLMMARTIN MARIETTA MATLS INC COM | $63.6M |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $63.6M |
PLUNPLUG POWER INC COM NEW | $63.4M |
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $63.0M |
OREALTY INCOME CORP COM | $62.9M |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $62.2M |
STLASTELLANTIS N.V SHS | $62.1M |
KTBKONTOOR BRANDS INC COM | $62.1M |
HOLXHOLOGIC INC COM | $62.0M |
WRLDWORLD ACCEP CORP DEL COM | $62.0M |
FISFIDELITY NATL INFORMATION SVCOM | $61.5M |
NULGNUSHARES ETF TR NUVEEN ESG LRGCP | $61.3M |
XESSPDR SER TR OILGAS EQUIP | $61.0M |
ALLEALLEGION PUB LTD CO ORD SHS | $60.9M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $60.5M |
EXTREXTREME NETWORKS INC COM | $60.5M |
IMKTAINGLES MKTS INC CL A | $60.3M |
WPCWP CAREY INC COM | $60.0M |
ENQENTEGRIS INC COM | $59.4M |
ITICINVESTORS TITLE CO COM | $59.2M |
MUMICRON TECHNOLOGY INC COM | $59.2M |
SCZISHARES TR MSCI SMALL CAP | $59.2M |
FULFULLER H B CO COM | $58.9M |
MSGSMADISON SQUARE GARDEN CO NEWCL A | $58.7M |
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | $58.4M |
MATWMATTHEWS INTL CORP CL A | $58.4M |
BOXBOX INC CL A | $58.3M |
TRMBTRIMBLE INC COM | $58.2M |
TYGTORTOISE ENERGY INFRA CORP COM | $57.8M |
XHBSPDR S&P HOMEBUILDRS | $57.4M |
ELDWISDOMTREE TR EM LCL DEBT FD | $57.4M |
RFREGIONS FINANCIAL CORP | $57.3M |
BIO/BBIO RAD LABS INC CL B | $56.8M |