WHITTIER TRUST CO Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$7.5B

Holdings

1,548

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,548 positions)

StockValue
RTORENTOKIL INITIAL PLC SPONSORED ADR
$57K
NDAQNASDAQ INC COM
$57K
FLOTISHARES TR FLTG RATE BD ETF
$56K
MTRNMATERION CORP COM
$56K
SAICSCIENCE APPLICATNS INTL CP NCOM
$56K
PACSPACS GROUP INC COM SHS
$55K
BWABORGWARNER INC COM
$55K
BNSBANK N S HALIFAX COM
$54K
BIO/BBIO RAD LABS INC CL B
$54K
RJFRAYMOND JAMES FINL INC COM
$53K
EXPEEXPEDIA INC DEL COM NEW
$53K
MORNMORNINGSTAR INC COM
$53K
TSNTYSON FOODS INC CL A
$53K
HN9HANESBRANDS INC COM
$51K
XESSPDR SER TR OILGAS EQUIP
$51K
RBARB GLOBAL INC COM
$51K
BBYBEST BUY INC COM
$51K
AWRAMERICAN STS WTR CO COM
$51K
TRGPTARGA RES CORP COM
$51K
MOG/AMOOG INC CL A
$51K
PATHUIPATH INC CL A
$50K
HWMHOWMET AEROSPACE INC COM
$50K
XMESPDR SERIES TRUST S&P METALS MNG
$50K
TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV
$50K
GLGLOBE LIFE INC
$50K
AXNX*AXONICS INC COM
$50K
BKLNINVESCO EXCH TRADED FD TR IISR LN ETF
$50K
HRLHORMEL FOODS CORP COM
$49K
AGZISHARES TR AGENCY BOND ETF
$49K
EVRGEVERGY INC COM
$48K
AOSSMITH A O COM
$48K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$48K
DTMDT MIDSTREAM INC COMMON STOCK
$47K
BBEUJ P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
$47K
ENQENTEGRIS INC COM
$47K
SPYUBANK MONTREAL MEDIUM MICROSECTORS FAN
$46K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$46K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$46K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$46K
ETHEGRAYSCALE ETHEREUM TR ETH SHS
$46K
ALBALBEMARLE CORP COM
$45K
IEXIDEX CORP COM
$45K
HIPOHIPPO HLDGS INC
$45K
DOCUDOCUSIGN INC COM
$44K
BCSBARCLAYS PLC ADR
$44K
DECKDECKERS OUTDOOR CORP COM
$44K
RCLROYAL CARIBBEAN CRUISES LTD COM
$44K
DBCINVESCO DB COMMDY INDX TRCK UNIT
$44K
KEXKIRBY CORP COM
$44K
TRMBTRIMBLE INC COM
$43K
EGPEASTGROUP PPTYS INC COM
$43K
SEICSEI INVTS CO COM
$43K
DXJWISDOMTREE TR JAPN HEDGE EQT
$42K
GXOGXO LOGISTICS INC
$42K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$42K
DGROISHARES TR CORE DIV GRWTH
$42K
RDDTREDDIT INC CL A
$42K
PRIPRIMERICA INC COM
$42K
JLLJONES LANG LASALLE INC COM
$42K
EWAISHARES MSCI AUSTRALIA
$41K
ONTOONTO INNOVATION INC COM
$41K
CHKPCHECK POINT SOFTWARE TECH LTORD
$41K
PHINPHINIA INC
$41K
NAVINAVIENT CORPORATION COM
$41K
FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX
$41K
CPTCAMDEN PPTY TR SH BEN INT
$41K
STLDSTEEL DYNAMICS INC COM
$40K
PHMPULTE GROUP INC COM
$40K
PSOPEARSON PLC
$40K
LPXLOUISIANA PAC CORP COM
$40K
LKQ1LKQ CORP COM
$40K
BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB
$40K
PIIPOLARIS INDUSTRIES INC
$40K
LVLNSPDR SER TR S&P PHARMAC
$39K
SYU1SYNOVUS FINL CORP COM NEW
$39K
PNWPINNACLE WEST CAP CORP COM
$39K
EHCENCOMPASS HEALTH CORP COM
$39K
UTFCOHEN & STEERS INFRASTRUCTURCOM
$39K
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
$39K
FULFULLER H B CO COM
$39K
RYNRAYONIER INC COM
$39K
FFIVF5 NETWORKS INC COM
$38K
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L
$38K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$38K
WF2WINTRUST FINL CORP COM
$38K
NSYNICE SYS LTD SPONSORED ADR
$37K
BKFISHR MSCI BRIC
$36K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$36K
MRVLMARVELL TECHNOLOGY INC COM
$35K
HEIHEICO CORP NEW COM
$35K
MURMURPHY OIL CORP COM
$35K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$35K
LAMRLAMAR ADVERTISING CO NEW CL A
$34K
OGNORGANON & CO COMMON STOCK
$34K
XSWSPDR SER TR COMP SOFTWARE
$34K
BGCBGC GROUP INC-A
$34K
BSRRSIERRA BANCORP COM
$33K
TRSTRIMAS CORP COM NEW
$33K
PKGPACKAGING CORP AMER COM
$33K
MKC/VMCCORMICK & CO INC COM VTG
$33K
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