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 |
|---|---|---|---|---|---|
| 501 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,037 | $402.4M | 7.83% | |
| 502 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 22,321 | $401.8M | 7.82% | |
| 503 | COSCNO FINL GROUP INC COM | 17,548 | $400.8M | 7.80% | |
| 504 | OXYOCCIDENTAL PETE CORP DEL COM | 6,357 | $400.4M | 7.79% | |
| 505 | MGMMGM MIRAGE COM | 11,930 | $399.9M | 7.78% | |
| 506 | BANCBANC OF CALIFORNIA INC | 25,000 | $398.3M | 7.75% | |
| 507 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 5,084 | $394.9M | 7.68% | |
| 508 | PEOEXELON CORP COM | 9,085 | $392.7M | 7.64% | |
| 509 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 24,531 | $391.5M | 7.62% | |
| 510 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 329 | $389.9M | 7.58% | |
| 511 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 12,151 | $388.0M | 7.55% | |
| 512 | HIIHUNTINGTON INGALLS INDS INC COM | 1,669 | $385.0M | 7.49% | |
| 513 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 10,281 | $379.7M | 7.39% | |
| 514 | TLTISHARES TR BARCLYS 20 YR | 3,794 | $377.7M | 7.35% | |
| 515 | YUMCYUM CHINA HLDGS INC COM | 6,895 | $376.8M | 7.33% | |
| 516 | PLNTPLANET FITNESS INC CL A | 4,747 | $374.0M | 7.28% | |
| 517 | WABWABTEC COM | 3,746 | $373.9M | 7.27% | |
| 518 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 18,495 | $367.3M | 7.14% | |
| 519 | VENVENTAS INC COM | 8,155 | $367.3M | 7.14% | |
| 520 | HEFAISHARES TR HDG MSCI EAFE | 13,415 | $362.2M | 7.05% | |
| 521 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $361.4M | 7.03% | |
| 522 | WEXWEX INC COM | 2,197 | $359.5M | 6.99% | |
| 523 | AMHAMERICAN HOMES 4 RENT CL A | 11,866 | $357.5M | 6.95% | |
| 524 | XELXCEL ENERGY INC COM | 5,090 | $356.9M | 6.94% | |
| 525 | CHDCHURCH & DWIGHT CO INC COM | 4,404 | $355.0M | 6.91% | |
| 526 | JDJD COM INC SPON ADR CL A | 6,307 | $354.0M | 6.89% | |
| 527 | POWLPOWELL INDS INC COM | 10,000 | $351.8M | 6.84% | |
| 528 | AVYAVERY DENNISON CORP COM | 1,940 | $351.1M | 6.83% | |
| 529 | VCEBVANGUARD WORLD FD ESG US CORP BD | 5,745 | $348.5M | 6.78% | |
| 530 | DALDELTA AIR LINES INC DEL COM NEW | 10,586 | $347.9M | 6.77% | |
| 531 | AYIACUITY BRANDS INC COM | 2,065 | $342.0M | 6.65% | |
| 532 | SJMJM SMUCKER CO | 2,149 | $340.5M | 6.62% | |
| 533 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,035 | $336.5M | 6.55% | |
| 534 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $336.0M | 6.54% | |
| 535 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,756 | $334.1M | 6.50% | |
| 536 | IJSISHARES S&P SMCAP 600 VALUE | 3,594 | $328.2M | 6.38% | |
| 537 | BALLBALL CORP COM | 6,311 | $322.7M | 6.28% | |
| 538 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $322.2M | 6.27% | |
| 539 | NFGNATIONAL FUEL GAS CO N J COM | 5,085 | $321.8M | 6.26% | |
| 540 | TXTTEXTRON INC COM | 4,542 | $321.5M | 6.25% | |
| 541 | —LABORATORY CORP AMER HLDGS COM NEW | 1,365 | $321.4M | 6.25% | |
| 542 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 5,736 | $320.8M | 6.24% | |
| 543 | AXSAXIS CAPITAL HOLDINGS SHS | 5,920 | $320.7M | 6.24% | |
| 544 | IOOISHR S&P GLBL 100 | 5,000 | $320.2M | 6.23% | |
| 545 | DHID R HORTON INC COM | 3,570 | $318.2M | 6.19% | |
| 546 | FFWMFIRST FNDTN INC COM | 22,192 | $318.0M | 6.19% | |
| 547 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 27,568 | $313.4M | 6.10% | |
| 548 | ABJAABB LTD SPONSORED ADR | 10,286 | $313.2M | 6.09% | |
| 549 | HDVISHARES TR CORE HIGH DV ETF | 2,998 | $312.5M | 6.08% | |
| 550 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 26,280 | $311.9M | 6.07% | |
| 551 | EWXSPDR EMERGING SMALL CAP | 6,358 | $311.1M | 6.05% | |
| 552 | NTRNUTRIEN LTD COM | 4,227 | $308.7M | 6.00% | |
| 553 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 5,944 | $307.8M | 5.99% | |
| 554 | ALCALCON AG ORD SHS | 4,435 | $303.9M | 5.91% | |
| 555 | OKEONEOK INC NEW COM | 4,544 | $298.5M | 5.81% | |
| 556 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,450 | $297.8M | 5.79% | |
| 557 | CVBFCVB FINL CORP COM | 11,518 | $296.6M | 5.77% | |
| 558 | GPNGLOBAL PMTS INC COM | 2,960 | $294.0M | 5.72% | |
| 559 | BAXBAXTER INTL INC COM | 5,728 | $292.0M | 5.68% | |
| 560 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $290.7M | 5.65% | |
| 561 | OEFISHARES TR S&P 100 ETF | 1,700 | $290.0M | 5.64% | |
| 562 | VALEVALE S A ADR | 17,087 | $289.8M | 5.64% | |
| 563 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,391 | $289.6M | 5.63% | |
| 564 | PLTRPALANTIR TECHNOLOGIES INC CL A | 45,085 | $289.4M | 5.63% | |
| 565 | SUSAISHARES TR KLD SOCIAL INDEX | 3,500 | $288.1M | 5.60% | |
| 566 | BLBLACKLINE INC COM | 4,275 | $287.6M | 5.59% | |
| 567 | AGCOAGCO CORP COM | 2,067 | $286.7M | 5.58% | |
| 568 | LNGCHENIERE ENERGY INC COM NEW | 1,907 | $286.0M | 5.56% | |
| 569 | BAMBROOKFIELD ASSET MANAGEMENT-A | 9,972 | $285.8M | 5.56% | |
| 570 | SLYSPDR SERIES TRUST SMALL CAP | 3,471 | $285.4M | 5.55% | |
| 571 | WYNNWYNN RESORTS LTD COM | 3,457 | $285.1M | 5.55% | |
| 572 | CINFCINCINNATI FINANCIAL CORP | 2,754 | $282.0M | 5.48% | |
| 573 | LMNRLIMONEIRA CO COM | 23,089 | $281.9M | 5.48% | |
| 574 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 11,708 | $279.1M | 5.43% | |
| 575 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $277.1M | 5.39% | |
| 576 | RELXRELX PLC SPONSORED ADR | 9,995 | $277.0M | 5.39% | |
| 577 | VRTXVERTEX PHARMACEUTICALS INC COM | 952 | $274.9M | 5.35% | |
| 578 | MCRIMONARCH CASINO & RESORT INC COM | 3,551 | $273.0M | 5.31% | |
| 579 | AMEAMETEK INC COM | 1,946 | $271.9M | 5.29% | |
| 580 | DELLDELL TECHNOLOGIES INC CL C | 6,757 | $271.8M | 5.29% | |
| 581 | ESGUISHARES TR ESG AWR MSCI USA | 3,204 | $271.5M | 5.28% | |
| 582 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,667 | $271.3M | 5.28% | |
| 583 | IYJISHARES TR US INDUSTRIALS | 2,810 | $271.1M | 5.27% | |
| 584 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 3,050 | $270.8M | 5.27% | |
| 585 | FITBFIFTH THIRD BANCORP COM | 8,247 | $270.5M | 5.26% | |
| 586 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,068 | $270.3M | 5.26% | |
| 587 | STTSTATE STR CORP COM | 3,482 | $270.1M | 5.25% | |
| 588 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,235 | $267.6M | 5.21% | |
| 589 | WF2WINTRUST FINL CORP COM | 3,165 | $267.5M | 5.20% | |
| 590 | CITCINTAS CORP COM | 588 | $265.5M | 5.17% | |
| 591 | OREALTY INCOME CORP COM | 4,162 | $264.0M | 5.14% | |
| 592 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,314 | $263.5M | 5.13% | |
| 593 | A4SAMERIPRISE FINL INC COM | 843 | $262.5M | 5.11% | |
| 594 | ICLRICON PLC SHS | 1,344 | $261.1M | 5.08% | |
| 595 | EXPEEXPEDIA INC DEL COM NEW | 2,945 | $258.0M | 5.02% | |
| 596 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $254.1M | 4.94% | |
| 597 | EIXEDISON INTL COM | 3,974 | $252.8M | 4.92% | |
| 598 | EXREXTRA SPACE STORAGE INC COM | 1,703 | $250.6M | 4.88% | |
| 599 | RYROYAL BK CDA MONTREAL QUE COM | 2,664 | $250.5M | 4.87% | |
| 600 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 8,744 | $249.6M | 4.85% |