WHITTIER TRUST CO Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.2B
Holdings
1,505
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,505 positions)
| Stock | Value |
|---|---|
PKNREVVITY INC COM | $20K |
RUNSUNRUN INC COM | $20K |
ACGLARCH CAP GROUP LTD ORD | $19K |
CLVTCLARIVATE PLC ORD SHS | $19K |
RGENREPLIGEN CORP COM | $19K |
PLAYDAVE & BUSTERS ENTMT INC COM | $19K |
AQLTISHARES TR DJ OIL&GAS EXP | $19K |
WEXWEX INC COM | $19K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $19K |
FSVFIRSTSERVICE CORP NEW COM | $19K |
GRMNGARMIN LTD SHS | $19K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $19K |
TKRTIMKEN CO COM | $19K |
DEMWISDOMTREE TR EMER MKT HIGH FD | $18K |
JXC1ZIFF DAVIS INC | $18K |
HWKNHAWKINS INC COM | $18K |
JDJD COM INC SPON ADR CL A | $18K |
FELEFRANKLIN ELEC INC COM | $18K |
DVYEISHARES EM MKTS DIV ETF | $18K |
SPLKCHFSPLUNK INC COM | $18K |
FLOFLOWERS FOODS INC COM | $18K |
AZZAZZ INC COM | $17K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $17K |
TDCTERADATA CORP DEL COM | $17K |
ICLNISHARES TR GL CLEAN ENE ETF | $17K |
SPHRSPHERE ENTERTAINMENT CO CL A | $17K |
TRNOTERRENO RLTY CORP COM | $17K |
TTCTORO CO COM | $17K |
FHBFIRST HAWAIIAN INC COM | $17K |
UISUNISYS CORP COM NEW | $17K |
ERIEERIE INDTY CO CL A | $17K |
CAGCONAGRA FOODS INC COM | $17K |
MG1MGE ENERGY INC | $17K |
VEEVVEEVA SYS INC CL A COM | $17K |
BBHVANECK ETF TRUST BIOTECH ETF | $17K |
EAFEURGRAFTECH INTL LTD COM | $16K |
MTCHMATCH GROUP INC NEW COM | $16K |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | $16K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $16K |
DXCDXC TECHNOLOGY CO COM | $16K |
MSGEMADISON SQUARE GARDEN ENTERT | $16K |
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027 | $16K |
SXISTANDEX INTL CORP COM | $16K |
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | $16K |
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY | $16K |
ONON SEMICONDUCTOR CORP COM | $16K |
ARMKARAMARK COM | $16K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $16K |
MKLMARKEL GROUP INC COM | $16K |
SBCSABRA HEALTH CARE REIT INC COM | $16K |
IMCGISHR MRNSTR MD GR | $15K |
FMCFMC CORP COM NEW | $15K |
UFPIUFP INDUSTRIES INC COM | $15K |
RSRELIANCE STEEL & ALUMINUM COCOM | $15K |
MEDPMEDPACE HLDGS INC COM | $15K |
VSHVISHAY INTERTECHNOLOGY INC | $15K |
HLFHERBALIFE LTD COM USD SHS | $15K |
HWMHOWMET AEROSPACE INC COM | $15K |
KGCKINROSS GOLD CORP COM NO PAR | $15K |
CAKETHE CHEESECAKE FACTORY | $15K |
CSVCARRIAGE SVCS INC COM | $15K |
BENFRANKLIN RES INC COM | $15K |
TSCOTRACTOR SUPPLY CO COM | $15K |
TEVATEVA PHARMACEUTICAL INDS LTDADR | $15K |
UGIUGI CORP NEW COM | $15K |
LAZLAZARD LTD SHS A | $15K |
SITESITEONE LANDSCAPE SUPPLY INCCOM | $15K |
BBTBERKSHIRE HILLS BANCORP INC COM | $14K |
AMKRAMKOR TECHNOLOGY INC COM | $14K |
ADCAGREE RLTY CORP COM | $14K |
GMEDGLOBUS MED INC CL A | $14K |
INFNEURINFINERA CORPORATION COM | $14K |
WDCWESTERN DIGITAL CORP COM | $14K |
TECHBIO TECHNE CORP COM | $14K |
CHHCHOICE HOTELS INTL INC COM | $14K |
FCTFIRST TR SR FLTG RATE INCOMECOM | $14K |
VVRINVESCO SENIOR INCOME TR | $14K |
PBFPBF ENERGY INC CL A | $14K |
LNCLINCOLN NATL CORP IND COM | $14K |
IVZINVESCO LTD SHS | $14K |
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | $13K |
FLSFLOWSERVE CORP COM | $13K |
TNETTRINET GROUP INC COM | $13K |
CGNXCOGNEX CORP COM | $13K |
WERNWERNER ENTERPRISES INC COM | $13K |
HTDCORCEPT THERAPEUTICS INC COM | $13K |
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | $13K |
SLVPISHARES INC MSCI GLB SLV&MTL | $13K |
IYHISHR US HEALTHCARE | $13K |
NVSTENVISTA HOLDINGS CORPORATIONCOM | $13K |
WBSWEBSTER FINL CORP CONN COM | $13K |
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | $13K |
EATBRINKER INTL INC COM | $12K |
FEFIRSTENERGY CORP COM | $12K |
DORMDORMAN PRODUCTS INC COM | $12K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $12K |
BLKBBLACKBAUD INC COM | $12K |
HBANHUNTINGTON BANCSHARES INC COM | $12K |
ICUIICU MED INC COM | $12K |
INVAINNOVIVA INC COM | $12K |