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 |
|---|---|---|---|---|---|
| 401 | BKBANK NEW YORK MELLON CORP COM | 16,180 | $736.5M | 14.33% | |
| 402 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,358 | $711.9M | 13.85% | |
| 403 | 7HPHP INC COM | 26,426 | $709.8M | 13.81% | |
| 404 | MLB1MERCADOLIBRE INC COM | 838 | $709.1M | 13.79% | |
| 405 | GLWCORNING INC COM | 22,049 | $704.0M | 13.69% | |
| 406 | ECLECOLAB INC COM | 4,762 | $693.2M | 13.48% | |
| 407 | APOAPOLLO GLOBAL MGMT INC COM | 10,776 | $687.4M | 13.37% | |
| 408 | SONYSONY CORP ADR NEW | 9,003 | $686.7M | 13.36% | |
| 409 | LEGLEGGETT & PLATT INC COM | 21,171 | $682.1M | 13.27% | |
| 410 | MCOMOODYS CORP COM | 2,446 | $681.5M | 13.26% | |
| 411 | ESGEISHARES INC MSCI EM ESG OPZ | 22,540 | $677.5M | 13.18% | |
| 412 | CLXCLOROX CO DEL COM | 4,777 | $670.4M | 13.04% | |
| 413 | BHPBHP BILLITON LTD SPONSORED ADR | 10,732 | $665.8M | 12.95% | |
| 414 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,961 | $664.9M | 12.93% | |
| 415 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 40,228 | $658.1M | 12.80% | |
| 416 | CECELANESE CORP DEL COM | 6,432 | $657.6M | 12.79% | |
| 417 | IUSGISHARES RUSSELL 3000 GROWTH | 8,000 | $652.2M | 12.69% | |
| 418 | PSXPHILLIPS 66 COM | 6,254 | $650.9M | 12.66% | |
| 419 | EPDENTERPRISE PRODS PARTNERS L COM | 26,859 | $647.6M | 12.60% | |
| 420 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $646.7M | 12.58% | |
| 421 | SJNKSPDR SER TR SHT TRM HGH YLD | 26,569 | $643.8M | 12.52% | |
| 422 | YUMYUM BRANDS INC | 5,016 | $642.4M | 12.50% | |
| 423 | SHYISHARESTR 1-3 YR TRS BD | 7,834 | $635.9M | 12.37% | |
| 424 | DDDUPONT DE NEMOURS INC COM | 9,248 | $634.7M | 12.34% | |
| 425 | DDOMINION RES INC VA NEW COM | 10,322 | $632.8M | 12.31% | |
| 426 | JCIJOHNSON CTLS INTL PLC SHS | 9,849 | $630.3M | 12.26% | |
| 427 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 34,353 | $624.9M | 12.15% | |
| 428 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 91,763 | $624.0M | 12.14% | |
| 429 | TDTORONTO DOMINION BK ONT COM NEW | 9,556 | $618.8M | 12.04% | |
| 430 | TROWPRICE T ROWE GROUP INC COM | 5,661 | $617.4M | 12.01% | |
| 431 | GEGENERAL ELECTRIC CO COM NEW | 7,357 | $616.4M | 11.99% | |
| 432 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $612.0M | 11.91% | |
| 433 | FISVFISERV INC COM | 6,049 | $611.4M | 11.89% | |
| 434 | HDBHDFC BANK LTD ADR REPS 3 SHS | 8,853 | $605.5M | 11.78% | |
| 435 | SUSBISHARES TR ESG AWRE 1 5 YR | 25,318 | $601.8M | 11.71% | |
| 436 | SGOLABERDEEN STD GOLD ETF TR | 34,300 | $598.9M | 11.65% | |
| 437 | NMFCNEW MTN FIN CORP COM | 48,095 | $594.9M | 11.57% | |
| 438 | CMSCMS ENERGY CORP COM | 9,340 | $591.5M | 11.51% | |
| 439 | VRSKVERISK ANALYTICS INC COM | 3,343 | $589.8M | 11.47% | |
| 440 | HYGISHARES TR HIGH YLD CORP | 7,995 | $588.7M | 11.45% | |
| 441 | LENLENNAR CORP CL A | 6,492 | $587.5M | 11.43% | |
| 442 | PHPARKER HANNIFIN CORP COM | 2,004 | $583.2M | 11.34% | |
| 443 | TTTRANE TECHNOLOGIES PLC SHS | 3,406 | $572.5M | 11.14% | |
| 444 | ESSESSEX PPTY TR INC COM | 2,691 | $570.3M | 11.09% | |
| 445 | KLACKLA-TENCOR CORP COM | 1,497 | $564.4M | 10.98% | |
| 446 | WELLWELLTOWER INC COM | 8,526 | $558.8M | 10.87% | |
| 447 | USBUS BANCORP DEL COM NEW | 12,679 | $552.9M | 10.76% | |
| 448 | CMICUMMINS INC COM | 2,262 | $548.1M | 10.66% | |
| 449 | UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 22,645 | $546.0M | 10.62% | |
| 450 | LULULULULEMON ATHLETICA INC COM | 1,699 | $544.3M | 10.59% | |
| 451 | PWRQUANTA SVCS INC COM | 3,818 | $544.1M | 10.58% | |
| 452 | BKRBAKER HUGHES COMPANY CL A | 18,349 | $541.6M | 10.54% | |
| 453 | ACMAECOM COM | 6,350 | $539.3M | 10.49% | |
| 454 | FTAIFTAI AVIATION LTD SHS | 31,515 | $539.2M | 10.49% | |
| 455 | WBAWALGREEN CO COM | 14,345 | $535.9M | 10.42% | |
| 456 | FQIDIGITAL RLTY TR INC COM | 5,317 | $533.1M | 10.37% | |
| 457 | MARMARRIOTT INTL INC NEW CL A | 3,577 | $532.6M | 10.36% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,198 | $530.4M | 10.32% | |
| 459 | AIGAMERICAN INTL GROUP INC COM NEW | 8,243 | $521.3M | 10.14% | |
| 460 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $520.2M | 10.12% | |
| 461 | DVADAVITA HEALTHCARE PARTNERS | 6,964 | $520.0M | 10.11% | |
| 462 | ZBHZIMMER HLDGS INC COM | 4,043 | $515.5M | 10.03% | |
| 463 | SLVISHARES SILVER TRUST ISHARES | 23,388 | $515.0M | 10.02% | |
| 464 | SUSCISHARES TR ESG AWRE USD ETF | 22,802 | $508.3M | 9.89% | |
| 465 | IXORIX CORP SPONSORED ADR | 6,214 | $500.4M | 9.73% | |
| 466 | XOPSPDR SER TR S&P OILGAS EXP | 3,670 | $498.7M | 9.70% | |
| 467 | ROKROCKWELL INTL CORP NEW COM | 1,912 | $492.5M | 9.58% | |
| 468 | PXDEURPIONEER NAT RES CO COM | 2,154 | $491.9M | 9.57% | |
| 469 | VFCV F CORP COM | 17,810 | $491.7M | 9.56% | |
| 470 | PGRPROGRESSIVE CORP OHIO COM | 3,759 | $487.6M | 9.48% | |
| 471 | XLUSPDR UTILITIES INDEX | 6,863 | $483.8M | 9.41% | |
| 472 | BCCCGLOBAL X FDS US INFR DEV ETF | 18,189 | $481.6M | 9.37% | |
| 473 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 8,388 | $478.3M | 9.30% | |
| 474 | CPECALLON PETE CO DEL COM | 12,732 | $472.2M | 9.19% | |
| 475 | PSAPUBLIC STORAGE INC COM | 1,683 | $471.6M | 9.17% | |
| 476 | MFCMANULIFE FINL CORP COM | 26,395 | $470.9M | 9.16% | |
| 477 | EBAEBAY INC COM | 11,329 | $469.8M | 9.14% | |
| 478 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 10,615 | $466.5M | 9.07% | |
| 479 | BOHBANK OF HAWAII CORP | 5,997 | $465.1M | 9.05% | |
| 480 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 4,999 | $463.7M | 9.02% | |
| 481 | ENBENBRIDGE INC COM | 11,822 | $462.1M | 8.99% | |
| 482 | ADIANALOG DEVICES INC COM | 2,813 | $461.4M | 8.98% | |
| 483 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $458.7M | 8.92% | |
| 484 | BPBP AMOCO P L C SPONSORED ADR | 12,973 | $453.1M | 8.81% | |
| 485 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $442.7M | 8.61% | |
| 486 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 5,271 | $437.6M | 8.51% | |
| 487 | WWDWOODWARD INC COM | 4,500 | $434.7M | 8.46% | |
| 488 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $430.1M | 8.37% | |
| 489 | RACEFERRARI N V COM | 2,000 | $428.4M | 8.33% | |
| 490 | VMWEURVMWARE INC CL A COM | 3,473 | $426.3M | 8.29% | |
| 491 | EQNRSTATOIL ASA SPONSORED ADR | 11,897 | $425.9M | 8.28% | |
| 492 | ICEINTERCONTINENTAL EXCHANGE INCOM | 4,134 | $424.1M | 8.25% | |
| 493 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 4,106 | $422.1M | 8.21% | |
| 494 | BNBROOKFIELD CORP | 13,390 | $421.1M | 8.19% | |
| 495 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,460 | $418.7M | 8.14% | |
| 496 | PDDPINDUODUO INC SPONSORED ADS | 5,119 | $417.5M | 8.12% | |
| 497 | 8CWCROWN CASTLE INTL CORP COM | 3,076 | $417.2M | 8.12% | |
| 498 | BXMTBLACKSTONE MTG TR INC COM CL A | 19,547 | $413.6M | 8.05% | |
| 499 | ILMNILLUMINA INC COM | 2,017 | $407.8M | 7.93% | |
| 500 | YORWYORK WTR CO COM | 9,000 | $404.7M | 7.87% |