WHITTIER TRUST CO Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$5.1B
Holdings
1,622
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLFISPDR CONSUMER STAP | 20,095 | $1.5B | 29.14% | |
| 302 | PCARPACCAR INC COM | 14,763 | $1.5B | 28.42% | |
| 303 | SBIWESTERN ASSET INTER MUNI FD COM | 189,118 | $1.4B | 27.92% | |
| 304 | CARRCARRIER GLOBAL CORPORATION COM | 34,541 | $1.4B | 27.71% | |
| 305 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,436 | $1.4B | 27.56% | |
| 306 | ZTSZOETIS INC CL A | 9,648 | $1.4B | 27.50% | |
| 307 | IJKISHARES S&P MIDCAP 400 GROWTH | 20,660 | $1.4B | 27.44% | |
| 308 | PYPLPAYPAL HLDGS INC COM | 19,795 | $1.4B | 27.42% | |
| 309 | METMETLIFE INC COM | 19,475 | $1.4B | 27.41% | |
| 310 | IVEISHARES TR INDEX S&P 500 VALUE | 9,425 | $1.4B | 26.60% | |
| 311 | NFLXNETFLIX INC COM | 4,630 | $1.4B | 26.56% | |
| 312 | GISGENERAL MLS INC COM | 15,881 | $1.3B | 25.90% | |
| 313 | AZNASTRAZENECA PLC SPONSORED ADR | 19,382 | $1.3B | 25.56% | |
| 314 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.3B | 25.44% | |
| 315 | APPSDIGITAL TURBINE INC COM NEW | 85,650 | $1.3B | 25.39% | |
| 316 | ITA*ISHARES TR U.S. AER&DEF ETF | 11,524 | $1.3B | 25.07% | |
| 317 | REEVEREST REINSURANCE GROUP LTD | 3,841 | $1.3B | 24.75% | |
| 318 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 11,888 | $1.2B | 24.24% | |
| 319 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.2B | 24.01% | |
| 320 | XYLXYLEM INC COM | 11,139 | $1.2B | 23.96% | |
| 321 | IJTISHARES S&P SMCAP 600 GROWTH | 11,308 | $1.2B | 23.77% | |
| 322 | PRUPRUDENTIAL FINL INC COM | 12,256 | $1.2B | 23.71% | |
| 323 | MTBM & T BK CORP COM | 8,330 | $1.2B | 23.50% | |
| 324 | EMXCISHARES INC MSCI EMRG CHN | 24,873 | $1.2B | 22.97% | |
| 325 | OTISOTIS WORLDWIDE CORP COM | 14,976 | $1.2B | 22.81% | |
| 326 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 13,593 | $1.2B | 22.48% | |
| 327 | ICSHISHARES TR BLACKROCK ULTRA | 23,046 | $1.2B | 22.43% | |
| 328 | IPGINTERPUBLIC GROUP COS INC COM | 34,606 | $1.2B | 22.41% | |
| 329 | TELTE CONNECTIVITY LTD SHS | 9,967 | $1.1B | 22.26% | |
| 330 | FLOTISHARES TR FLTG RATE BD ETF | 22,605 | $1.1B | 22.13% | |
| 331 | DSIISHARES TR MSCI KLD400 SOC | 15,792 | $1.1B | 22.05% | |
| 332 | LBRDKLIBERTY BROADBAND CORP COM SER C | 14,823 | $1.1B | 21.99% | |
| 333 | UI2KEMPER CORP DEL COM | 22,931 | $1.1B | 21.95% | |
| 334 | AFLAFLAC INC COM | 15,588 | $1.1B | 21.81% | |
| 335 | BIIBBIOGEN IDEC INC | 4,026 | $1.1B | 21.68% | |
| 336 | FSLRFIRST SOLAR INC COM | 7,400 | $1.1B | 21.56% | |
| 337 | WTRGESSENTIAL UTILS INC COM | 23,133 | $1.1B | 21.47% | |
| 338 | ACREARES COML REAL ESTATE CORP COM | 105,550 | $1.1B | 21.13% | |
| 339 | USMVISHARES TR MSCI USA MIN VOL | 15,051 | $1.1B | 21.11% | |
| 340 | CBRECB RICHARD ELLIS GROUP INC. | 14,026 | $1.1B | 21.00% | |
| 341 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,863 | $1.1B | 20.91% | |
| 342 | RIORIO TINTO PLC SPONSORED ADR | 14,956 | $1.1B | 20.71% | |
| 343 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.1B | 20.65% | |
| 344 | CA8ACACI INTL INC CL A | 3,525 | $1.1B | 20.61% | |
| 345 | SRESEMPRA ENERGY COM | 6,838 | $1.1B | 20.56% | |
| 346 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,716 | $1.0B | 20.30% | |
| 347 | W3UWESTERN UN CO COM | 74,689 | $1.0B | 20.01% | |
| 348 | BKNGBOOKING HOLDINGS INC | 510 | $1.0B | 19.99% | |
| 349 | MKLMARKEL CORP COM | 776 | $1.0B | 19.89% | |
| 350 | SYFSYNCHRONY FINANCIAL COM | 31,109 | $1.0B | 19.88% | |
| 351 | SPABSPDR SER TR PORTFOLIO AGRGTE | 40,580 | $1.0B | 19.83% | |
| 352 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,088 | $1.0B | 19.72% | |
| 353 | AONAON PLC SHS CL A | 3,369 | $1.0B | 19.67% | |
| 354 | COOCOOPER COS INC COM NEW | 3,041 | $1.0B | 19.56% | |
| 355 | TTEKTETRA TECH INC | 6,833 | $992.1M | 19.30% | |
| 356 | MPCMARATHON PETE CORP COM | 8,500 | $989.3M | 19.24% | |
| 357 | ESMLISHARES TR ESG AWARE MSCI | 29,760 | $978.5M | 19.03% | |
| 358 | UMIUSCF ETF TR MIDSTREAM ENERGY | 29,115 | $974.5M | 18.95% | |
| 359 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,864 | $969.5M | 18.86% | |
| 360 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 14,726 | $966.2M | 18.79% | |
| 361 | ESGDISHARES TR MSCI EAFE ESG OP | 14,664 | $964.0M | 18.75% | |
| 362 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $953.0M | 18.54% | |
| 363 | IWPISHARES RUSSEL MIDCAP GROWTH | 11,378 | $951.2M | 18.50% | |
| 364 | AIZASSURANT INC COM | 7,582 | $948.2M | 18.44% | |
| 365 | DUKDUKE ENERGY CORP NEW COM NEW | 9,172 | $944.6M | 18.37% | |
| 366 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 21,200 | $932.8M | 18.14% | |
| 367 | SHELSHELL PLC SPON ADS | 16,347 | $931.0M | 18.11% | |
| 368 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 4,210 | $922.1M | 17.94% | |
| 369 | IDXXIDEXX LABS INC COM | 2,258 | $921.1M | 17.92% | |
| 370 | EWEDWARDS LIFESCIENCES CORP COM | 12,281 | $916.3M | 17.82% | |
| 371 | KHCKRAFT HEINZ CO COM | 22,199 | $903.5M | 17.57% | |
| 372 | MDTMEDTRONIC PLC SHS | 11,575 | $899.6M | 17.50% | |
| 373 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 30,023 | $893.2M | 17.37% | |
| 374 | AG8AGILENT TECHNOLOGIES INC COM | 5,901 | $883.1M | 17.18% | |
| 375 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 33,945 | $875.4M | 17.03% | |
| 376 | ADMARCHER DANIELS MIDLAND CO COM | 9,380 | $870.9M | 16.94% | |
| 377 | LQDISHARES INVEST. GRADE CORP BONDS | 8,236 | $868.3M | 16.89% | |
| 378 | TTENTOTAL FINA S A SPONSORED ADR | 13,957 | $866.4M | 16.85% | |
| 379 | TPLTEXAS PACIFIC LAND CORPORATICOM | 366 | $858.0M | 16.69% | |
| 380 | SYYSYSCO CORP COM | 11,155 | $852.8M | 16.59% | |
| 381 | TSNTYSON FOODS INC CL A | 13,666 | $850.7M | 16.55% | |
| 382 | AMCRAMCOR PLC ORD | 71,366 | $849.9M | 16.53% | |
| 383 | FDXFEDEX CORP COM | 4,804 | $832.1M | 16.18% | |
| 384 | VGKVGRD EUROPE ETF | 14,895 | $825.6M | 16.06% | |
| 385 | WYWEYERHAEUSER CO COM | 26,471 | $820.6M | 15.96% | |
| 386 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 20,499 | $819.3M | 15.94% | |
| 387 | CABOCABLE ONE INC COM | 1,151 | $819.3M | 15.94% | |
| 388 | ESEVERSOURCE ENERGY COM | 9,723 | $815.2M | 15.86% | |
| 389 | SMMDISHARES TR RUSEL 2500 ETF | 15,309 | $813.4M | 15.82% | |
| 390 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 16,422 | $812.7M | 15.81% | |
| 391 | VFVAVANGUARD WELLINGTON FD US VALUE FACTR | 8,233 | $812.3M | 15.80% | |
| 392 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 28,449 | $805.1M | 15.66% | |
| 393 | TMUST-MOBILE US INC COM | 5,715 | $800.1M | 15.56% | |
| 394 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $794.9M | 15.46% | |
| 395 | IBBISHARE BIOTECH | 5,958 | $782.2M | 15.22% | |
| 396 | JJACOBS SOLUTIONS INC COM | 6,438 | $773.0M | 15.04% | |
| 397 | REXRREXFORD INDL RLTY INC COM | 14,135 | $772.2M | 15.02% | |
| 398 | DSLDOUBLELINE INCOME SOLUTIONS COM | 68,717 | $762.0M | 14.82% | |
| 399 | PANWPALO ALTO NETWORKS INC COM | 5,376 | $750.2M | 14.59% | |
| 400 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,180 | $748.7M | 14.56% |