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 |
|---|---|---|---|---|---|
| 601 | MASMASCO CORP COM | 5,310 | $247.8M | 4.82% | |
| 602 | HRIHERC HLDGS INC COM | 1,878 | $247.1M | 4.81% | |
| 603 | IHRTIHEARTMEDIA INC COM CL A | 40,223 | $246.6M | 4.80% | |
| 604 | RHPRYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $245.3M | 4.77% | |
| 605 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,467 | $244.4M | 4.75% | |
| 606 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $244.3M | 4.75% | |
| 607 | EAELECTRONIC ARTS INC COM | 1,999 | $244.2M | 4.75% | |
| 608 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $242.5M | 4.72% | |
| 609 | IPINTL PAPER CO COM | 6,953 | $240.8M | 4.68% | |
| 610 | CNRCANADIAN NATL RY CO COM | 2,018 | $239.9M | 4.67% | |
| 611 | CEGCONSTELLATION ENERGY CORP COM | 2,779 | $239.6M | 4.66% | |
| 612 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,895 | $238.6M | 4.64% | |
| 613 | GWWGRAINGER W W INC COM | 423 | $235.3M | 4.58% | |
| 614 | EEMVISHARES MIN VOL EMRG MKT | 4,373 | $231.9M | 4.51% | |
| 615 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 6,357 | $229.5M | 4.47% | |
| 616 | OGNORGANON & CO COMMON STOCK | 8,210 | $229.2M | 4.46% | |
| 617 | CNCCENTENE CORP DEL COM | 2,784 | $228.3M | 4.44% | |
| 618 | EZMWISDOMTREE TR US MIDCAP FUND | 4,680 | $227.5M | 4.43% | |
| 619 | NUENUCOR CORP COM | 1,707 | $225.0M | 4.38% | |
| 620 | MTDMETTLER TOLEDO INTERNATIONALCOM | 155 | $224.0M | 4.36% | |
| 621 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 2,163 | $223.8M | 4.35% | |
| 622 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 9,400 | $223.5M | 4.35% | |
| 623 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $223.1M | 4.34% | |
| 624 | SLBSCHLUMBERGER LTD COM | 4,164 | $222.6M | 4.33% | |
| 625 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,405 | $220.0M | 4.28% | |
| 626 | FERGFERGUSON PLC NEW SHS | 1,729 | $219.5M | 4.27% | |
| 627 | MOHMOLINA HEALTHCARE INC COM | 663 | $218.9M | 4.26% | |
| 628 | HLNHALEON PLC SPON ADS | 27,365 | $218.9M | 4.26% | |
| 629 | CXTCRANE HLDGS CO COM | 2,125 | $213.5M | 4.15% | |
| 630 | WBDWARNER BROS DISCOVERY INC COM SER A | 22,406 | $212.3M | 4.13% | |
| 631 | FUODOLBY LABORATORIES INC COM CL A | 3,000 | $211.6M | 4.12% | |
| 632 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,518 | $211.3M | 4.11% | |
| 633 | SOSOUTHERN CO COM | 2,935 | $209.6M | 4.08% | |
| 634 | SYU1SYNOVUS FINL CORP COM NEW | 5,573 | $209.2M | 4.07% | |
| 635 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,431 | $206.9M | 4.02% | |
| 636 | CHKPCHECK POINT SOFTWARE TECH LTORD | 1,639 | $206.8M | 4.02% | |
| 637 | SNPSSYNOPSYS INC COM | 645 | $205.9M | 4.01% | |
| 638 | WECWEC ENERGY GROUP INC COM | 2,194 | $205.7M | 4.00% | |
| 639 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 2,936 | $205.4M | 3.99% | |
| 640 | REETISHARES TR GLOBAL REIT ETF | 9,000 | $204.3M | 3.97% | |
| 641 | JT5MUELLER WTR PRODS INC COM SER A | 18,750 | $201.8M | 3.92% | |
| 642 | KDPKEURIG DR PEPPER INC COM | 5,641 | $201.1M | 3.91% | |
| 643 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $200.8M | 3.91% | |
| 644 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 2,142 | $197.1M | 3.83% | |
| 645 | HALHALLIBURTON CO COM | 4,998 | $196.6M | 3.82% | |
| 646 | EDCONSOLIDATED EDISON INC COM | 2,062 | $196.5M | 3.82% | |
| 647 | PACWUSDPACWEST BANCORP DEL COM | 8,556 | $196.4M | 3.82% | |
| 648 | CRLCHARLES RIV LABS INTL INC COM | 900 | $196.1M | 3.81% | |
| 649 | SLYVSPDR SER TR S&P 600 SMCP VAL | 2,628 | $195.1M | 3.79% | |
| 650 | KELKELLOGG CO COM | 2,724 | $194.1M | 3.77% | |
| 651 | DGDOLLAR GEN CORP NEW COM | 788 | $194.0M | 3.77% | |
| 652 | URTHISHARES INC MSCI WORLD ETF | 1,775 | $193.9M | 3.77% | |
| 653 | VTVVANGUARD INDEX FDS VALUE ETF | 1,378 | $193.4M | 3.76% | |
| 654 | EFAVISHARES TR MIN VOL EAFE ETF | 3,029 | $192.6M | 3.75% | |
| 655 | KRCKILROY RLTY CORP COM | 4,949 | $191.3M | 3.72% | |
| 656 | ICHRICHOR HOLDINGS SHS | 7,115 | $190.7M | 3.71% | |
| 657 | FRTFEDERAL REALTY INVT TR SH BEN INT NEW | 1,880 | $190.0M | 3.69% | |
| 658 | VMCVULCAN MATLS CO COM | 1,082 | $189.5M | 3.69% | |
| 659 | ETRENTERGY CORP NEW COM | 1,677 | $188.7M | 3.67% | |
| 660 | FASTFASTENAL CO COM | 3,963 | $187.5M | 3.65% | |
| 661 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $187.5M | 3.65% | |
| 662 | ARWARROW ELECTRS INC COM | 1,790 | $187.2M | 3.64% | |
| 663 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,041 | $187.1M | 3.64% | |
| 664 | BSXBOSTON SCIENTIFIC CORP COM | 4,042 | $187.0M | 3.64% | |
| 665 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 18,392 | $186.1M | 3.62% | |
| 666 | AAXJISHARES MSCI ASIA EX-JAPAN | 2,855 | $185.0M | 3.60% | |
| 667 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $184.8M | 3.59% | |
| 668 | DARDARLING INGREDIENTS INC COM | 2,949 | $184.6M | 3.59% | |
| 669 | SHYGISHARES TR 0-5YR HI YL CP | 4,499 | $183.9M | 3.58% | |
| 670 | SAPSAP SE SPON ADR | 1,779 | $183.6M | 3.57% | |
| 671 | STMSTMICROELECTRONICS N V NY REGISTRY | 5,120 | $182.1M | 3.54% | |
| 672 | AEEAMEREN CORP COM | 2,046 | $181.9M | 3.54% | |
| 673 | NSYNICE SYS LTD SPONSORED ADR | 946 | $181.9M | 3.54% | |
| 674 | ULTAULTA SALON COSMETCS & FRAG ICOM | 386 | $181.1M | 3.52% | |
| 675 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 3,433 | $180.6M | 3.51% | |
| 676 | SGENUSDSEAGEN INC COM | 1,399 | $179.8M | 3.50% | |
| 677 | NULGNUSHARES ETF TR NUVEEN ESG LRGCP | 3,668 | $179.3M | 3.49% | |
| 678 | AFWALIGN TECHNOLOGY INC COM | 844 | $178.0M | 3.46% | |
| 679 | PATHUIPATH INC CL A | 13,861 | $176.2M | 3.43% | |
| 680 | ALSALLSTATE CORP COM | 1,288 | $174.6M | 3.40% | |
| 681 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 4,585 | $174.2M | 3.39% | |
| 682 | DVNDEVON ENERGY CORP NEW COM | 2,812 | $173.0M | 3.36% | |
| 683 | DFSEURDISCOVER FINL SVCS COM | 1,765 | $172.7M | 3.36% | |
| 684 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,507 | $169.5M | 3.30% | |
| 685 | 3M4MASIMO CORP COM | 1,134 | $167.8M | 3.26% | |
| 686 | HEHAWAIIAN ELEC INDUSTRIES COM | 3,997 | $167.2M | 3.25% | |
| 687 | BENFRANKLIN RES INC COM | 6,335 | $167.1M | 3.25% | |
| 688 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $167.0M | 3.25% | |
| 689 | KRKROGER CO COM | 3,747 | $167.0M | 3.25% | |
| 690 | MRTNMARTEN TRANS LTD COM | 8,437 | $166.8M | 3.24% | |
| 691 | CHECHEMED CORP | 325 | $165.9M | 3.23% | |
| 692 | MSAMSA SAFETY INC COM | 1,150 | $165.8M | 3.23% | |
| 693 | TRNOTERRENO RLTY CORP COM | 2,912 | $165.6M | 3.22% | |
| 694 | ROLROLLINS INC COM | 4,529 | $165.5M | 3.22% | |
| 695 | WATWATERS CORP COM | 482 | $165.1M | 3.21% | |
| 696 | CRCCANADIAN NAT RES LTD COM | 2,971 | $164.9M | 3.21% | |
| 697 | —LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $164.5M | 3.20% | |
| 698 | FCNFTI CONSULTING INC COM | 1,030 | $163.6M | 3.18% | |
| 699 | EMNEASTMAN CHEM CO COM | 2,002 | $163.0M | 3.17% | |
| 700 | CNSCOHEN & STEERS INC COM | 2,500 | $161.4M | 3.14% |