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 | Value |
|---|---|
DFSEURDISCOVER FINL SVCS COM | $288K |
AMHAMERICAN HOMES 4 RENT CL A | $287K |
BJBJS WHSL CLUB HLDGS INC COM | $287K |
ESGUISHARES TR ESG AWR MSCI USA | $286K |
MBBISHARES MORTGAGE - BACKED INV. GRADE | $286K |
VTVVANGUARD INDEX FDS VALUE ETF | $284K |
OEFISHARES TR S&P 100 ETF | $283K |
JPCNUVEEN PFD & INCOME OPPORTUNCOM | $281K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $279K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $279K |
URTHISHARES INC MSCI WORLD ETF | $279K |
FBINFORTUNE BRANDS INNOVATIONS ICOM | $277K |
HLNHALEON PLC SPON ADS | $275K |
GDDYGODADDY INC CL A | $275K |
TDTORONTO DOMINION BK ONT COM NEW | $275K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $273K |
ACPABRDN INCOME CREDIT STRATEGICOM | $270K |
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | $269K |
DALDELTA AIR LINES INC DEL COM NEW | $268K |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $268K |
AZPN1USDASPEN TECHNOLOGY INC COM | $267K |
YUMCYUM CHINA HLDGS INC COM | $267K |
SPYDSPDR SER TR PRTFLO S&P500 HI | $267K |
BIIBBIOGEN IDEC INC | $265K |
FANGDIAMONDBACK ENERGY INC COM | $265K |
CFGCITIZENS FINL GROUP INC COM | $264K |
COKECOCA COLA BOTTLING CO CONS COM | $263K |
DOVDOVER CORP COM | $262K |
PRGSPROGRESS SOFTWARE CORP COM | $261K |
SLBSCHLUMBERGER LTD COM | $260K |
8CWCROWN CASTLE INTL CORP COM | $258K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $258K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $256K |
TLTISHARES TR BARCLYS 20 YR | $255K |
MTBASIMPLIFY EXCHANGE TRADED FUNMBS ETF | $253K |
WIXWIX COM LTD SHS | $253K |
LLOEWS CORP | $253K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $252K |
IPGINTERPUBLIC GROUP COS INC COM | $249K |
DRIVGLOBAL X FDS AUTONMOUS EV ETF | $246K |
FUODOLBY LABORATORIES INC COM CL A | $246K |
OREALTY INCOME CORP COM | $245K |
AQLTISHARES TR DJ OIL&GAS EXP | $245K |
HUMHUMANA INC COM | $245K |
VMCVULCAN MATLS CO COM | $244K |
ANETEURARISTA NETWORKS INC COM | $243K |
XHTAXINVESCO HIGH INCOME 2024 TARCOM | $243K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $243K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $243K |
BANCBANC OF CALIFORNIA INC | $243K |
REETISHARES TR GLOBAL REIT ETF | $240K |
CNSCOHEN & STEERS INC COM | $240K |
FASTFASTENAL CO COM | $238K |
MLIMUELLER INDS INC COM | $237K |
BLBLACKLINE INC COM | $237K |
ROLROLLINS INC COM | $236K |
ILMNILLUMINA INC COM | $234K |
RSGREPUBLIC SVCS INC COM | $233K |
ITGARTNER INC COM | $232K |
PG4PRINCIPAL FINANCIAL GROUP INC | $231K |
ETHOAMPLIFY ETF TR AMPLIFY ETHO CLI | $224K |
ALSALLSTATE CORP COM | $223K |
SHESPDR SER TR SPDR MSCI USA GE | $223K |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $219K |
PIIMPINJ INC COM | $217K |
GFFGRIFFON CORP COM | $216K |
EWJISHARES INC MSCI JPN ETF NEW | $211K |
GRBKGREEN BRICK PARTNERS INC COM | $209K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $208K |
KDPKEURIG DR PEPPER INC COM | $208K |
SCCOSOUTHERN COPPER CORP COM | $208K |
HDVISHARES TR CORE HIGH DV ETF | $206K |
EEMVISHARES MIN VOL EMRG MKT | $205K |
AXSAXIS CAPITAL HOLDINGS SHS | $205K |
MSAMSA SAFETY INC COM | $204K |
BRBRBELLRING BRANDS INC COMMON STOCK | $204K |
EFXEQUIFAX INC COM | $204K |
LVSLAS VEGAS SANDS CORP COM | $203K |
CHECHEMED CORP | $200K |
GWWGRAINGER W W INC COM | $198K |
POOLPOOL CORPORATION COM | $195K |
CLHCLEAN HARBORS INC COM | $193K |
HOODROBINHOOD MKTS INC COM CL A | $191K |
TLTDFLEXSHARES TR M STAR DEV MKT | $190K |
NUENUCOR CORP COM | $189K |
WRBWR BERKLEY CORP | $187K |
LBRDALIBERTY BROADBAND CORP COM SER A | $182K |
COWZPACER FDS TR US CASH COWS 100 | $182K |
DGXQUEST DIAGNOSTICS INC COM | $180K |
CEF/USPROTT PHYSICAL GOLD/SILVER TR | $179K |
LENLENNAR CORP CL B | $176K |
IGMISHARES TR EXPND TEC SC ETF | $176K |
HYDVANECK ETF TRUST HIGH YLD MUNIETF | $175K |
VPUVANGUARD WORLD FDS UTILITIES ETF | $174K |
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | $170K |
PEOEXELON CORP COM | $169K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $168K |
EELVINVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS | $168K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $167K |
ADMARCHER DANIELS MIDLAND CO COM | $166K |