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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 42,564 | $1.4B | 22.65% | |
| 302 | TFCTRUIST FINL CORP COM | 37,517 | $1.4B | 22.45% | |
| 303 | BDXBECTON DICKINSON & CO COM | 5,628 | $1.4B | 22.25% | |
| 304 | TELTE CONNECTIVITY LTD SHS | 9,716 | $1.4B | 22.13% | |
| 305 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.4B | 22.10% | |
| 306 | REEVEREST REINSURANCE GROUP LTD | 3,815 | $1.3B | 21.87% | |
| 307 | IJTISHARES S&P SMCAP 600 GROWTH | 10,777 | $1.3B | 21.86% | |
| 308 | AONAON PLC SHS CL A | 4,551 | $1.3B | 21.47% | |
| 309 | MPCMARATHON PETE CORP COM | 8,925 | $1.3B | 21.47% | |
| 310 | AZNASTRAZENECA PLC SPONSORED ADR | 19,584 | $1.3B | 21.38% | |
| 311 | MCXMCCORMICK & CO INC COM NON VTG | 18,971 | $1.3B | 21.04% | |
| 312 | MARMARRIOTT INTL INC NEW CL A | 5,745 | $1.3B | 21.00% | |
| 313 | GSKGSK PLC SPONSORED ADR | 34,307 | $1.3B | 20.61% | |
| 314 | FSLRFIRST SOLAR INC COM | 7,348 | $1.3B | 20.52% | |
| 315 | DSIISHARES TR MSCI KLD400 SOC | 13,767 | $1.3B | 20.32% | |
| 316 | RIORIO TINTO PLC SPONSORED ADR | 16,798 | $1.3B | 20.27% | |
| 317 | CTVACORTEVA INC COM | 25,909 | $1.2B | 20.12% | |
| 318 | TAT&T INC COM | 73,133 | $1.2B | 19.88% | |
| 319 | SHELSHELL PLC SPON ADS | 18,580 | $1.2B | 19.82% | |
| 320 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 16,819 | $1.2B | 19.81% | |
| 321 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,422 | $1.2B | 19.80% | |
| 322 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 13,045 | $1.2B | 19.72% | |
| 323 | OTISOTIS WORLDWIDE CORP COM | 13,540 | $1.2B | 19.64% | |
| 324 | IDXXIDEXX LABS INC COM | 2,168 | $1.2B | 19.51% | |
| 325 | ESMLISHARES TR ESG AWARE MSCI | 31,201 | $1.2B | 19.22% | |
| 326 | FDXFEDEX CORP COM | 4,671 | $1.2B | 19.16% | |
| 327 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.2B | 19.15% | |
| 328 | PCORPROCORE TECHNOLOGIES INC COM | 17,008 | $1.2B | 19.09% | |
| 329 | VCEBVANGUARD WORLD FD ESG US CORP BD | 18,534 | $1.2B | 19.04% | |
| 330 | XYLXYLEM INC COM | 10,171 | $1.2B | 18.86% | |
| 331 | METMETLIFE INC COM | 17,455 | $1.2B | 18.71% | |
| 332 | HYGISHARES TR HIGH YLD CORP | 14,878 | $1.2B | 18.66% | |
| 333 | TTEKTETRA TECH INC | 6,833 | $1.1B | 18.49% | |
| 334 | PWRQUANTA SVCS INC COM | 5,260 | $1.1B | 18.40% | |
| 335 | COOCOOPER COS INC COM NEW | 2,993 | $1.1B | 18.36% | |
| 336 | KLACKLA-TENCOR CORP COM | 1,948 | $1.1B | 18.36% | |
| 337 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.1B | 18.23% | |
| 338 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 35,521 | $1.1B | 18.13% | |
| 339 | UI2KEMPER CORP DEL COM | 22,931 | $1.1B | 18.09% | |
| 340 | DECKDECKERS OUTDOOR CORP COM | 1,663 | $1.1B | 18.02% | |
| 341 | IJKISHARES S&P MIDCAP 400 GROWTH | 13,994 | $1.1B | 17.97% | |
| 342 | IWPISHARES RUSSEL MIDCAP GROWTH | 10,601 | $1.1B | 17.95% | |
| 343 | ACREARES COML REAL ESTATE CORP COM | 105,550 | $1.1B | 17.73% | |
| 344 | SRESEMPRA ENERGY COM | 14,546 | $1.1B | 17.62% | |
| 345 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,492 | $1.1B | 17.61% | |
| 346 | SONYSONY CORP ADR NEW | 11,199 | $1.1B | 17.19% | |
| 347 | BIIBBIOGEN IDEC INC | 4,097 | $1.1B | 17.19% | |
| 348 | FLOTISHARES TR FLTG RATE BD ETF | 20,940 | $1.1B | 17.18% | |
| 349 | AG8AGILENT TECHNOLOGIES INC COM | 7,600 | $1.1B | 17.13% | |
| 350 | AFLAFLAC INC COM | 12,724 | $1.0B | 17.02% | |
| 351 | GISGENERAL MLS INC COM | 16,050 | $1.0B | 16.95% | |
| 352 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 38,176 | $1.0B | 16.68% | |
| 353 | PHPARKER HANNIFIN CORP COM | 2,195 | $1.0B | 16.39% | |
| 354 | CECELANESE CORP DEL COM | 6,492 | $1.0B | 16.35% | |
| 355 | TTENTOTAL FINA S A SPONSORED ADR | 14,899 | $1.0B | 16.28% | |
| 356 | NACNUVEEN CA QUALTY MUN INCOME COM | 90,405 | $1.0B | 16.25% | |
| 357 | VFVAVANGUARD WELLINGTON FD US VALUE FACTR | 8,715 | $981.9M | 15.92% | |
| 358 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,359 | $980.3M | 15.89% | |
| 359 | XLFSELECT SECTOR SPDR TR FINANCIALS | 26,076 | $980.2M | 15.89% | |
| 360 | GEGENERAL ELECTRIC CO COM NEW | 7,667 | $978.5M | 15.86% | |
| 361 | PDDPDD HOLDINGS INC SPONSORED ADS | 6,656 | $973.8M | 15.79% | |
| 362 | PLTRPALANTIR TECHNOLOGIES INC CL A | 56,559 | $970.5M | 15.73% | |
| 363 | LENLENNAR CORP CL A | 6,492 | $967.6M | 15.69% | |
| 364 | VLTOVERALTO CORP COM SHS | 11,708 | $963.0M | 15.61% | |
| 365 | SYKSTRYKER CORP COM | 3,212 | $961.8M | 15.59% | |
| 366 | SPABSPDR SER TR PORTFOLIO AGRGTE | 37,500 | $961.1M | 15.58% | |
| 367 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,808 | $954.7M | 15.48% | |
| 368 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 58,070 | $939.6M | 15.23% | |
| 369 | MCOMOODYS CORP COM | 2,383 | $930.7M | 15.09% | |
| 370 | UBERUBER TECHNOLOGIES INC COM | 15,031 | $925.3M | 15.00% | |
| 371 | TMUST-MOBILE US INC COM | 5,771 | $925.2M | 15.00% | |
| 372 | VGKVGRD EUROPE ETF | 14,334 | $924.1M | 14.98% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC NCL A | 2,328 | $904.8M | 14.67% | |
| 374 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,964 | $903.9M | 14.65% | |
| 375 | JJACOBS SOLUTIONS INC COM | 6,949 | $902.0M | 14.62% | |
| 376 | EQIXEQUINIX INC COM PAR $0.001 | 1,118 | $900.4M | 14.60% | |
| 377 | ACWIISHARES TR MSCI ACWI INDX | 8,706 | $886.0M | 14.36% | |
| 378 | W3UWESTERN UN CO COM | 73,655 | $878.0M | 14.23% | |
| 379 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 17,670 | $875.0M | 14.19% | |
| 380 | IBBISHARE BIOTECH | 6,298 | $855.6M | 13.87% | |
| 381 | RACEFERRARI N V COM | 2,516 | $851.5M | 13.80% | |
| 382 | XLISPDR INDUSTRIAL IDX | 7,457 | $850.0M | 13.78% | |
| 383 | TTTRANE TECHNOLOGIES PLC SHS | 3,460 | $843.9M | 13.68% | |
| 384 | IUSGISHARES RUSSELL 3000 GROWTH | 8,000 | $832.8M | 13.50% | |
| 385 | VRSKVERISK ANALYTICS INC COM | 3,478 | $830.7M | 13.47% | |
| 386 | BAMBROOKFIELD ASSET MANAGEMENT-A | 20,647 | $829.2M | 13.44% | |
| 387 | SBIWESTERN ASSET INTER MUNI FD COM | 107,557 | $828.2M | 13.43% | |
| 388 | AMXAMERICA MOVIL SAB DE CV | 44,706 | $827.9M | 13.42% | |
| 389 | WYWEYERHAEUSER CO COM | 23,744 | $825.6M | 13.38% | |
| 390 | IDV*ISHARES TR DJ INTL SEL DIVD | 29,042 | $812.6M | 13.17% | |
| 391 | VRIGINVESCO VARIABLE RATE INVEST | 32,151 | $803.1M | 13.02% | |
| 392 | ICEINTERCONTINENTAL EXCHANGE INCOM | 6,251 | $802.8M | 13.02% | |
| 393 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 25,517 | $782.9M | 12.69% | |
| 394 | XLEENERGY SELECT SECTOR SPDR | 9,319 | $781.3M | 12.67% | |
| 395 | 7HPHP INC COM | 25,848 | $777.8M | 12.61% | |
| 396 | PYPLPAYPAL HLDGS INC COM | 12,639 | $776.0M | 12.58% | |
| 397 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,852 | $771.9M | 12.51% | |
| 398 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $767.9M | 12.45% | |
| 399 | DUKDUKE ENERGY CORP NEW COM NEW | 7,884 | $765.1M | 12.40% | |
| 400 | ICLRICON PLC SHS | 2,702 | $764.8M | 12.40% |