WHITTIER TRUST CO Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$7.6T

Holdings

1,547

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,547 positions)

#StockSharesValue% PortfolioType
101
BLDRBUILDERS FIRSTSOURCE INC COM
104,753$15.0B0.20%
102
RLIRLI CORP COM
90,816$15.0B0.20%
103
SCHWSCHWAB CHARLES CORP NEW COM
201,179$14.9B0.20%
104
BOOTBOOT BARN HLDGS INC COM
98,016$14.9B0.20%
105
RDNTRADNET INC COM
206,783$14.4B0.19%
106
NEENEXTERA ENERGY INC COM
197,674$14.2B0.19%
107
WSTWEST PHARMACEUTICAL SVSC INCCOM
43,181$14.1B0.19%
108
DDOGDATADOG INC CL A COM
97,894$14.0B0.18%
109
SSDSIMPSON MANUFACTURING CO INCCOM
83,680$13.9B0.18%
110
BLKBLACKROCK INC COM
13,364$13.7B0.18%
111
TRVTRAVELERS COMPANIES, INC COM
56,438$13.6B0.18%
112
EQTEQT CORP COM
288,493$13.3B0.18%
113
SPGSIMON PPTY GROUP INC NEW COM
77,200$13.3B0.18%
114
VIGVANGUARD DIVIDEND APPRECIATION ETF
67,688$13.3B0.17%
115
VERXVERTEX INC CL A
248,095$13.2B0.17%
116
LNGCHENIERE ENERGY INC COM NEW
60,274$13.0B0.17%
117
EFAISHARES MSCI EAFE INDEX FUND
168,991$12.8B0.17%
118
VBVANGUARD INDEX FDS SMALL CP ETF
53,156$12.8B0.17%
119
FCNCAFIRST CTZNS BANCSHARES INC NCL A
5,978$12.6B0.17%
120
EMREMERSON ELEC CO COM
98,628$12.2B0.16%
121
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM
111,147$12.2B0.16%
122
BLDTOPBUILD CORP COM
38,739$12.1B0.16%
123
KOCOCA COLA CO COM
191,723$11.9B0.16%
124
AXONAXON ENTERPRISE INC COM
19,469$11.6B0.15%
125
HLIHOULIHAN LOKEY INC CL A
66,610$11.6B0.15%
126
CSCOCISCO SYS INC COM
191,394$11.3B0.15%
127
MINTPIMCO ETF TR ENHAN SHRT MAT
111,839$11.2B0.15%
128
CASYCASEYS GEN STORES INC COM
27,751$11.0B0.14%
129
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
20,375$11.0B0.14%
130
WDFCWD-40 CO COM
45,083$10.9B0.14%
131
IWFISHARES RUSSELL 1000 GROWTH
27,041$10.9B0.14%
132
STZCONSTELLATION BRANDS INC
47,700$10.5B0.14%
133
PGRPROGRESSIVE CORP OHIO COM
42,914$10.3B0.14%
134
PLNTPLANET FITNESS INC CL A
101,961$10.1B0.13%
135
LULULULULEMON ATHLETICA INC COM
26,274$10.0B0.13%
136
GWREGUIDEWIRE SOFTWARE INC COM
59,382$10.0B0.13%
137
INVHINVITATION HOMES INC COM
312,904$10.0B0.13%
138
DEDEERE & CO COM
23,572$10.0B0.13%
139
GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
126,897$9.9B0.13%
140
GPKGRAPHIC PACKAGING HLDG CO COM
360,673$9.8B0.13%
141
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
49,579$9.8B0.13%
142
UUNITY SOFTWARE INC COM
424,949$9.5B0.13%
143
FDSFACTSET RESH SYS INC COM
19,562$9.4B0.12%
144
HHYATT HOTELS CORP COM CL A
59,004$9.3B0.12%
145
AMGNAMGEN INC COM
35,180$9.2B0.12%
146
VVVANGUARD INDEX FDS LARGE CAP ETF
33,460$9.0B0.12%
147
VCITVANGUARD INTERM CORP
112,234$9.0B0.12%
148
ITWILLINOIS TOOL WKS INC COM
34,595$8.8B0.12%
149
BACVERIZON COMMUNICATIONS COM
218,731$8.7B0.12%
150
MCKMCKESSON CORP COM
14,856$8.5B0.11%
151
IBMINTERNATIONAL BUSINESS MACHSCOM
38,341$8.4B0.11%
152
CFRCULLEN FROST BANKERS INC
62,649$8.4B0.11%
153
CRWDCROWDSTRIKE HLDGS INC CL A
24,472$8.4B0.11%
154
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM
349,492$8.4B0.11%
155
DONDIAMONDS TR UNIT SER 1
19,661$8.4B0.11%
156
PSTGPURE STORAGE INC CL A
132,618$8.1B0.11%
157
ACWXISHARES NON-US STOCKS
155,993$8.1B0.11%
158
MLMMARTIN MARIETTA MATLS INC COM
15,647$8.1B0.11%
159
SCHASCHWAB STRATEGIC TR US SML CAP ETF
311,551$8.1B0.11%
160
WBSWEBSTER FINL CORP CONN COM
145,394$8.0B0.11%
161
ACNACCENTURE PLC IRELAND SHS CLASS A
22,786$8.0B0.11%
162
WFCWELLS FARGO & CO NEW COM
114,002$8.0B0.11%
163
LPLALPL FINL HLDGS INC COM
23,837$7.8B0.10%
164
AEPAMERICAN ELEC PWR INC COM
83,947$7.7B0.10%
165
DPZDOMINOS PIZZA INC COM
18,197$7.6B0.10%
166
DGDOLLAR GEN CORP NEW COM
100,701$7.6B0.10%
167
CWISPDR MSCI ACWI X U.S.
271,327$7.6B0.10%
168
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD
59,371$7.6B0.10%
169
TXNTEXAS INSTRS INC COM
40,267$7.6B0.10%
170
UNPUNION PAC CORP COM
33,076$7.5B0.10%
171
BABOEING CO COM
42,331$7.5B0.10%
172
VBRVANGUARD INDEX FDS SM CP VAL ETF
36,338$7.2B0.09%
173
ADPAUTOMATIC DATA PROCESSING INCOME
24,579$7.2B0.09%
174
IWOISHARES RUSSELL 2000 GROWTH
24,216$7.0B0.09%
175
SBUXSTARBUCKS CORP COM
74,531$6.8B0.09%
176
TBBKBANCORP INC DEL COM
128,666$6.8B0.09%
177
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
239,455$6.6B0.09%
178
TLNTALEN ENERGY CORP COM
32,420$6.5B0.09%
179
RBLXROBLOX CORP CL A
112,814$6.5B0.09%
180
AGGISHARES LEHMAN AGGREGATE BONDS
67,012$6.5B0.09%
181
ASMLASML HOLDING N V N Y REGISTRY SHS
9,347$6.5B0.09%
182
DINOHF SINCLAIR CORP COM
184,248$6.5B0.09%
183
RNRRENAISSANCERE HLDGS LTD COM
25,706$6.4B0.08%
184
IWVISHARES TR RUSSELL 3000
18,971$6.3B0.08%
185
OTTROTTER TAIL CORP COM
84,750$6.3B0.08%
186
SDYSPDR SER TR S&P DIVID ETF
47,325$6.3B0.08%
187
IWDISHARES RUSSELL 1000 VALUE
33,489$6.2B0.08%
188
VCSHVANGUARD SHRT-TERM CORP
79,330$6.2B0.08%
189
WINGWINGSTOP INC COM
21,474$6.1B0.08%
190
NKENIKE INC CL B
76,288$5.8B0.08%
191
AWCAMERICAN WTR WKS CO INC NEW COM
46,148$5.7B0.08%
192
VNQVANGUARD INDEX FDS REIT ETF
64,003$5.7B0.08%
193
RPMRPM INTERNATIONAL INC (DELA)
45,026$5.5B0.07%
194
GVIISHARES TR INTRM GOV CR ETF
51,286$5.3B0.07%
195
BF/BBROWN-FORMAN CORP
138,940$5.3B0.07%
196
QCOMQUALCOMM INC COM
34,263$5.3B0.07%
197
VGSHVANGUARD SHORT-TERM TREASURY ETF
88,206$5.1B0.07%
198
NVSNNOVARTIS A G SPONSORED ADR
52,678$5.1B0.07%
199
PFEPFIZER INC COM
193,274$5.1B0.07%
200
NVONOVO-NORDISK A S ADR
59,186$5.1B0.07%
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