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
EFGISHR MSCI EAFE GRO
$97K
GTYGETTY RLTY CORP NEW COM
$97K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$96K
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES
$96K
EWGISHARES MSCI GERMANY ETF
$95K
BBUCBROOKFIELD BUSINESS - CL A
$95K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$94K
SPHYSPDR SER TR PORTFLI HIGH YLD
$94K
XHBSPDR S&P HOMEBUILDRS
$93K
VVVVALVOLINE INC COM
$93K
DOCHEALTHPEAK PPTYS INC COM
$93K
VFCV F CORP COM
$93K
HXLHEXCEL CORP NEW COM
$92K
ITICINVESTORS TITLE CO COM
$92K
TRTOOTSIE ROLL INDS INC COM
$92K
BAXBAXTER INTL INC COM
$91K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$90K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$89K
MQMARQETA INC CLASS A COM
$88K
FISFIDELITY NATL INFORMATION SVCOM
$88K
CVBFCVB FINL CORP COM
$88K
KMXCARMAX INC
$87K
TRPTC ENERGY CORP COM
$87K
DNPDNP SELECT INCOME FUND INC
$86K
EDCONSOLIDATED EDISON INC COM
$86K
KBHKB HOME COM
$86K
EMEEMCOR GROUP INC COM
$86K
JBLJABIL INC COM
$86K
NULGNUSHARES ETF TR NUVEEN ESG LRGCP
$85K
KWRQUAKER CHEM CORP COM
$84K
BFSSAUL CTRS INC COM
$84K
FDLFIRST TR MORNINGSTAR DIVID LSHS
$84K
UHSUNIVERSAL HLTH SVCS INC CL B
$82K
GHCGRAHAM HLDGS CO COM CL B
$82K
TSITCW STRATEGIC INCOME FUND INCOM
$82K
NWNNORTHWEST NAT HLDG CO COM
$82K
CCKCROWN HLDGS INC COM
$81K
SRPTSAREPTA THERAPEUTICS INC COM
$81K
CRLCHARLES RIV LABS INTL INC COM
$80K
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
$80K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$80K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$79K
BOXBOX INC CL A
$79K
TYGTORTOISE ENERGY INFRA CORP COM
$79K
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN
$78K
NDSNNORDSON CORP COM
$77K
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG
$77K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A
$77K
RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR
$77K
SUSUNCOR ENERGY INC COM
$76K
VTRSVIATRIS INC COM
$76K
MANHMANHATTAN ASSOCIATES INC
$76K
FUNSIX FLAGS ENTERTAINMENT CORPCOM
$76K
SPYGSPDR SER TR PRTFLO S&P500 GW
$75K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$74K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$74K
RRYDER SYS INC COM
$74K
IHRTIHEARTMEDIA INC COM CL A
$74K
BUWABIO RAD LABS INC CL A
$74K
DC4DEXCOM INC COM
$74K
NRANRG ENERGY INC COM NEW
$73K
VSTOEURVISTA OUTDOOR INC COM
$72K
RFREGIONS FINANCIAL CORP
$72K
MATXMATSON INC COM
$71K
SCZISHARES TR MSCI SMALL CAP
$71K
ASHASHLAND GLOBAL HLDGS INC COM
$70K
SSOPROSHARES TR ULTRA S&P 500
$70K
EWCISHARES MSCI CANADA
$70K
MSGSMADISON SQUARE GARDEN CO NEWCL A
$69K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$69K
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$69K
WPCWP CAREY INC COM
$69K
EWUISHARES TR MSCI UK ETF NEW
$69K
MTHMERITAGE HOMES CORP COM
$68K
PLOWDOUGLAS DYNAMICS INC COM
$68K
ORIOLD REP INTL CORP COM
$67K
ROSTROSS STORES INC COM
$67K
EMQQEXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN
$67K
ALLEALLEGION PUB LTD CO ORD SHS
$66K
HEIHEICO CORP NEW CL A
$66K
ACAARCOSA INC COM
$66K
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF
$66K
TOSTTOAST INC CL A
$64K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$64K
SUSAISHARES TR KLD SOCIAL INDEX
$64K
KDKYNDRYL HLDGS INC COMMON STOCK
$64K
NMIHNMI HLDGS INC COM
$63K
CWENCLEARWAY ENERGY INC CL C
$62K
CACCCREDIT ACCEP CORP MICH COM
$61K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$61K
DVNDEVON ENERGY CORP NEW COM
$61K
SLMSLM CORP
$60K
REZIRESIDEO TECHNOLOGIES INC COM
$60K
IMKTAINGLES MKTS INC CL A
$60K
USHYISHARES TR BROAD USD HIGH
$59K
SIGISELECTIVE INSURANCE GROUP INC
$58K
HIHILLENBRAND INC COM
$58K
AMGAFFILIATED MANAGERS GROUP INC
$58K
SNYSANOFI SPONSORED ADR
$58K
HOLXHOLOGIC INC COM
$57K
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