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
PAMPAMPA ENERGIA S A SPONS ADR LVL I
$904K
VGKVGRD EUROPE ETF
$899K
CEGCONSTELLATION ENERGY CORP COM
$898K
IBBISHARE BIOTECH
$896K
CMICUMMINS INC COM
$893K
IUSGISHARES RUSSELL 3000 GROWTH
$890K
VLTOVERALTO CORP COM SHS
$886K
GLWCORNING INC COM
$885K
SLVISHARES SILVER TRUST ISHARES
$885K
CECELANESE CORP DEL COM
$883K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$879K
MCOMOODYS CORP COM
$879K
ACWIISHARES TR MSCI ACWI INDX
$869K
SGOLABERDEEN STD GOLD ETF TR
$862K
CRCCANADIAN NAT RES LTD COM
$854K
XJHISHARES TR ESG SCRD S&P MID
$853K
EQIXEQUINIX INC COM PAR $0.001
$851K
IDXXIDEXX LABS INC COM
$845K
INDAISHARES TR MSCI INDIA ETF
$827K
YUMYUM BRANDS INC
$826K
W3UWESTERN UN CO COM
$824K
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
$820K
HDBHDFC BANK LTD ADR REPS 3 SHS
$816K
APOAPOLLO GLOBAL MGMT INC COM
$816K
REGNREGENERON PHARMACEUTICALS COM
$804K
NEMNEWMONT MINING CORP COM
$804K
PYCRPAYCOR HCM INC COM
$799K
SYYSYSCO CORP COM
$796K
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$786K
UBERUBER TECHNOLOGIES INC COM
$783K
WWDWOODWARD INC COM
$780K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$775K
HLTHILTON WORLDWIDE HLDGS INC COM
$759K
VRIGINVESCO VARIABLE RATE INVEST
$750K
MDTMEDTRONIC PLC SHS
$742K
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR
$741K
JJACOBS SOLUTIONS INC COM
$731K
VRTXVERTEX PHARMACEUTICALS INC COM
$713K
IDV*ISHARES TR DJ INTL SEL DIVD
$708K
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK
$705K
DHID R HORTON INC COM
$705K
DFATDIMENSIONAL ETF TRUST US TARGETED VLU
$704K
IUSVISHARES RUSSELL 3000 VALUE
$703K
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN
$690K
MFCMANULIFE FINL CORP COM
$687K
CITCINTAS CORP COM
$686K
PSAPUBLIC STORAGE INC COM
$680K
SUBISHARES NATIONAL 0-5 YR MUNIS
$679K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$677K
WABWABTEC COM
$675K
EAGGISHARES TR ESG AWR US AGRGT
$675K
CMSCMS ENERGY CORP COM
$673K
PYPLPAYPAL HLDGS INC COM
$673K
GSKGSK PLC SPONSORED ADR
$667K
LBRDKLIBERTY BROADBAND CORP COM SER C
$665K
TFCTRUIST FINL CORP COM
$651K
SPOTSPOTIFY TECHNOLOGY S A SHS
$648K
AVBAVALONBAY CMNTYS INC COM
$647K
KHCKRAFT HEINZ CO COM
$644K
CHTRCHARTER COMMUNICATIONS INC NCL A
$630K
JKHYHENRY JACK & ASSOC INC COM
$622K
EWEDWARDS LIFESCIENCES CORP COM
$621K
ADIANALOG DEVICES INC COM
$620K
EBAEBAY INC COM
$617K
COSCNO FINL GROUP INC COM
$616K
FQIDIGITAL RLTY TR INC COM
$606K
ADSKAUTODESK INC COM
$602K
XLFISPDR CONSUMER STAP
$600K
GSBDGOLDMAN SACHS BDC INC SHS
$594K
AVYAVERY DENNISON CORP COM
$590K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$587K
ESGEISHARES INC MSCI EM ESG OPZ
$587K
WYWEYERHAEUSER CO COM
$583K
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD
$578K
NMFCNEW MTN FIN CORP COM
$576K
DDDUPONT DE NEMOURS INC COM
$575K
SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL
$571K
JCIJOHNSON CTLS INTL PLC SHS
$569K
COFCAPITAL ONE FINL CORP COM
$565K
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD
$560K
NGLNGL ENERGY PARTNERS LP COM UNIT REPST
$556K
WELLWELLTOWER INC COM
$554K
ONONON HLDG AG NAMEN AKT A
$554K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$554K
SYFSYNCHRONY FINANCIAL COM
$553K
ACMAECOM COM
$552K
LMNRLIMONEIRA CO COM
$550K
SMMDISHARES TR RUSEL 2500 ETF
$545K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$540K
CIGICOLLIERS INTL GROUP INC SUB VTG SHS
$540K
GEVGE VERNOVA INC
$537K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$535K
MTBM & T BK CORP COM
$530K
CLXCLOROX CO DEL COM
$528K
AYIACUITY BRANDS INC COM
$526K
VENVENTAS INC COM
$520K
TROWPRICE T ROWE GROUP INC COM
$514K
AMEAMETEK INC COM
$512K
ESEVERSOURCE ENERGY COM
$509K
ESSESSEX PPTY TR INC COM
$505K
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