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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDTOPBUILD CORP COM | 37,436 | $15.2B | 203.81% | |
| 102 | KKRKKR & CO INC COM | 115,592 | $15.1B | 202.00% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH | 37,977 | $14.3B | 190.79% | |
| 104 | COINCOINBASE GLOBAL INC COM CL A | 79,508 | $14.2B | 189.58% | |
| 105 | TDYTELEDYNE TECHNOLOGIES INC COM | 32,306 | $14.1B | 189.22% | |
| 106 | KOCOCA COLA CO COM | 193,496 | $13.9B | 186.09% | |
| 107 | VBVANGUARD INDEX FDS SMALL CP ETF | 58,426 | $13.9B | 185.48% | |
| 108 | RDNTRADNET INC COM | 197,921 | $13.7B | 183.77% | |
| 109 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 69,167 | $13.7B | 183.34% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW COM | 209,907 | $13.6B | 182.06% | |
| 111 | RLIRLI CORP COM | 87,580 | $13.6B | 181.65% | |
| 112 | TRVTRAVELERS COMPANIES, INC COM | 56,517 | $13.2B | 177.08% | |
| 113 | BLKCHFBLACKROCK INC CL A | 13,755 | $13.1B | 174.79% | |
| 114 | AESAES CORP COM | 646,208 | $13.0B | 173.39% | |
| 115 | VRTVERTIV HOLDINGS CO COM CL A | 127,210 | $12.7B | 169.38% | |
| 116 | SPGSIMON PPTY GROUP INC NEW COM | 74,815 | $12.6B | 169.23% | |
| 117 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 41,804 | $12.5B | 167.92% | |
| 118 | EFAISHARES MSCI EAFE INDEX FUND | 149,073 | $12.5B | 166.85% | |
| 119 | STZCONSTELLATION BRANDS INC | 47,920 | $12.3B | 165.26% | |
| 120 | MINTPIMCO ETF TR ENHAN SHRT MAT | 122,044 | $12.3B | 164.46% | |
| 121 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 121,569 | $11.4B | 152.69% | |
| 122 | AMGNAMGEN INC COM | 35,303 | $11.4B | 152.23% | |
| 123 | WDFCWD-40 CO COM | 43,466 | $11.2B | 150.01% | |
| 124 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 21,018 | $11.1B | 148.42% | |
| 125 | INVHINVITATION HOMES INC COM | 310,939 | $11.0B | 146.68% | |
| 126 | EMREMERSON ELEC CO COM | 99,106 | $10.8B | 145.06% | |
| 127 | GWREGUIDEWIRE SOFTWARE INC COM | 57,256 | $10.5B | 140.18% | |
| 128 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 107,550 | $10.5B | 139.90% | |
| 129 | LNGCHENIERE ENERGY INC COM NEW | 58,074 | $10.4B | 139.77% | |
| 130 | FCNCAFIRST CTZNS BANCSHARES INC NCL A | 5,626 | $10.4B | 138.61% | |
| 131 | CSCOCISCO SYS INC COM | 194,418 | $10.3B | 138.47% | |
| 132 | GPKGRAPHIC PACKAGING HLDG CO COM | 348,282 | $10.3B | 137.92% | |
| 133 | HLIHOULIHAN LOKEY INC CL A | 63,996 | $10.1B | 135.34% | |
| 134 | EQTEQT CORP COM | 276,051 | $10.1B | 135.32% | |
| 135 | AREALEXANDRIA REAL ESTATE EQ INCOM | 85,108 | $10.1B | 135.26% | |
| 136 | ITWILLINOIS TOOL WKS INC COM | 38,511 | $10.1B | 135.07% | |
| 137 | CASYCASEYS GEN STORES INC COM | 26,598 | $10.0B | 133.73% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW COM | 67,483 | $9.9B | 132.07% | |
| 139 | DEDEERE & CO COM | 23,625 | $9.9B | 131.95% | |
| 140 | BACVERIZON COMMUNICATIONS COM | 216,751 | $9.7B | 130.24% | |
| 141 | UUNITY SOFTWARE INC COM | 424,949 | $9.6B | 128.59% | |
| 142 | TXNTEXAS INSTRS INC COM | 46,109 | $9.5B | 127.47% | |
| 143 | VCITVANGUARD INTERM CORP | 112,862 | $9.5B | 126.50% | |
| 144 | ACWXISHARES NON-US STOCKS | 157,036 | $9.0B | 120.25% | |
| 145 | VVVANGUARD INDEX FDS LARGE CAP ETF | 33,619 | $8.9B | 118.46% | |
| 146 | TSLATESLA MTRS INC COM | 33,644 | $8.8B | 117.80% | |
| 147 | DONDIAMONDS TR UNIT SER 1 | 20,777 | $8.8B | 117.65% | |
| 148 | WINGWINGSTOP INC COM | 20,884 | $8.7B | 116.29% | |
| 149 | HHYATT HOTELS CORP COM CL A | 57,013 | $8.7B | 116.13% | |
| 150 | FDSFACTSET RESH SYS INC COM | 18,844 | $8.7B | 115.97% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHSCOM | 39,082 | $8.6B | 115.63% | |
| 152 | AEPAMERICAN ELEC PWR INC COM | 83,613 | $8.6B | 114.81% | |
| 153 | DGDOLLAR GEN CORP NEW COM | 99,399 | $8.4B | 112.49% | |
| 154 | ACNACCENTURE PLC IRELAND SHS CLASS A | 23,740 | $8.4B | 112.30% | |
| 155 | MDBMONGODB INC CL A | 30,933 | $8.4B | 111.91% | |
| 156 | CWISPDR MSCI ACWI X U.S. | 272,752 | $8.3B | 111.08% | |
| 157 | NKENIKE INC CL B | 92,748 | $8.2B | 109.73% | |
| 158 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 158,037 | $8.1B | 108.92% | |
| 159 | DINOHF SINCLAIR CORP COM | 181,966 | $8.1B | 108.51% | |
| 160 | PLNTPLANET FITNESS INC CL A | 97,269 | $7.9B | 105.73% | |
| 161 | MLMMARTIN MARIETTA MATLS INC COM | 14,653 | $7.9B | 105.55% | |
| 162 | UNPUNION PAC CORP COM | 31,825 | $7.8B | 104.98% | |
| 163 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 59,985 | $7.7B | 102.92% | |
| 164 | DPZDOMINOS PIZZA INC COM | 17,709 | $7.6B | 101.94% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 42,443 | $7.4B | 98.65% | |
| 166 | MCKMCKESSON CORP COM | 14,858 | $7.3B | 98.31% | |
| 167 | SDYSPDR SER TR S&P DIVID ETF | 49,456 | $7.0B | 94.01% | |
| 168 | BABOEING CO COM | 45,966 | $7.0B | 93.53% | |
| 169 | SBUXSTARBUCKS CORP COM | 71,569 | $7.0B | 93.38% | |
| 170 | LULULULULEMON ATHLETICA INC COM | 25,229 | $6.8B | 91.61% | |
| 171 | IWOISHARES RUSSELL 2000 GROWTH | 24,080 | $6.8B | 91.52% | |
| 172 | BF/BBROWN-FORMAN CORP | 138,940 | $6.8B | 91.48% | |
| 173 | AGGISHARES LEHMAN AGGREGATE BONDS | 67,241 | $6.8B | 91.13% | |
| 174 | VCSHVANGUARD SHRT-TERM CORP | 84,885 | $6.7B | 90.22% | |
| 175 | RNRRENAISSANCERE HLDGS LTD COM | 24,712 | $6.7B | 90.08% | |
| 176 | ADPAUTOMATIC DATA PROCESSING INCOME | 24,306 | $6.7B | 90.01% | |
| 177 | CFRCULLEN FROST BANKERS INC | 59,768 | $6.7B | 89.47% | |
| 178 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 79,620 | $6.6B | 88.54% | |
| 179 | TBBKBANCORP INC DEL COM | 123,357 | $6.6B | 88.32% | |
| 180 | IWDISHARES RUSSELL 1000 VALUE | 34,616 | $6.6B | 87.93% | |
| 181 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 32,520 | $6.5B | 87.38% | |
| 182 | WBSWEBSTER FINL CORP CONN COM | 138,685 | $6.5B | 86.51% | |
| 183 | OTTROTTER TAIL CORP COM | 81,749 | $6.4B | 85.50% | |
| 184 | DDOGDATADOG INC CL A COM | 55,281 | $6.4B | 85.12% | |
| 185 | AXONAXON ENTERPRISE INC COM | 15,820 | $6.3B | 84.60% | |
| 186 | IWVISHARES TR RUSSELL 3000 | 18,971 | $6.2B | 82.95% | |
| 187 | VERXVERTEX INC CL A | 160,791 | $6.2B | 82.85% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC CL A | 21,992 | $6.2B | 82.54% | |
| 189 | XLKSECTOR SPDR TR TECHNOLOGY | 27,139 | $6.1B | 82.00% | |
| 190 | QCOMQUALCOMM INC COM | 36,027 | $6.1B | 81.99% | |
| 191 | PFEPFIZER INC COM | 206,639 | $6.0B | 80.00% | |
| 192 | VNQVANGUARD INDEX FDS REIT ETF | 61,261 | $6.0B | 79.87% | |
| 193 | DYHTARGET CORP COM | 38,084 | $5.9B | 79.44% | |
| 194 | WFCWELLS FARGO & CO NEW COM | 101,566 | $5.7B | 76.78% | |
| 195 | PLDPROLOGIS INC COM | 45,403 | $5.7B | 76.73% | |
| 196 | CIVIBONANZA CREEK ENERGY INC COM NEW | 110,007 | $5.6B | 74.58% | |
| 197 | RBLXROBLOX CORP CL A | 125,001 | $5.5B | 74.03% | |
| 198 | NVSNNOVARTIS A G SPONSORED ADR | 47,605 | $5.5B | 73.28% | |
| 199 | NVONOVO-NORDISK A S ADR | 45,796 | $5.5B | 72.98% | |
| 200 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 91,866 | $5.4B | 72.56% |