WHITTIER TRUST CO Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.6B
Holdings
1,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 10,472 | $1.7B | 22.32% | |
| 302 | IJJISHARES S&P MIDCAP 400 VALUE | 13,056 | $1.6B | 21.49% | |
| 303 | RELXRELX PLC SPONSORED ADR | 35,880 | $1.6B | 21.47% | |
| 304 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 60,227 | $1.6B | 21.12% | |
| 305 | DSGTHE DESCARTES SYSTEMS GROUP INC | 14,006 | $1.6B | 20.96% | |
| 306 | RIORIO TINTO PLC SPONSORED ADR | 26,523 | $1.6B | 20.55% | |
| 307 | KMBKIMBERLY CLARK CORP COM | 11,891 | $1.6B | 20.53% | |
| 308 | APDAIR PRODS & CHEMS INC COM | 5,323 | $1.5B | 20.34% | |
| 309 | DSIISHARES TR MSCI KLD400 SOC | 13,940 | $1.5B | 20.25% | |
| 310 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,316 | $1.5B | 20.11% | |
| 311 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 6,003 | $1.5B | 20.06% | |
| 312 | IBNICICI BK LTD ADR | 50,490 | $1.5B | 19.86% | |
| 313 | SYKSTRYKER CORP COM | 4,091 | $1.5B | 19.40% | |
| 314 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,659 | $1.5B | 19.36% | |
| 315 | IXORIX CORP SPONSORED ADR | 13,655 | $1.5B | 19.11% | |
| 316 | WSCWILLSCOT MOBILE MINI HOLDING | 43,328 | $1.4B | 19.09% | |
| 317 | PPGPPG INDS INC COM | 12,009 | $1.4B | 18.90% | |
| 318 | BDXBECTON DICKINSON & CO COM | 6,301 | $1.4B | 18.83% | |
| 319 | INTCINTEL CORP COM | 71,249 | $1.4B | 18.81% | |
| 320 | UI2KEMPER CORP DEL COM | 21,481 | $1.4B | 18.80% | |
| 321 | NXPINXP SEMICONDUCTORS N V COM | 6,851 | $1.4B | 18.76% | |
| 322 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,153 | $1.4B | 18.58% | |
| 323 | IJTISHARES S&P SMCAP 600 GROWTH | 10,399 | $1.4B | 18.55% | |
| 324 | ULUNILEVER PLC SPON ADR NEW | 24,775 | $1.4B | 18.51% | |
| 325 | IJKISHARES S&P MIDCAP 400 GROWTH | 15,311 | $1.4B | 18.34% | |
| 326 | TELTE CONNECTIVITY PLC ORD SHS | 9,663 | $1.4B | 18.20% | |
| 327 | DEODIAGEO P L C SPNSRD ADR NEW | 10,835 | $1.4B | 18.15% | |
| 328 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 141,611 | $1.4B | 18.13% | |
| 329 | REEVEREST REINSURANCE GROUP LTD | 3,786 | $1.4B | 18.08% | |
| 330 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 10,412 | $1.4B | 18.01% | |
| 331 | TTEKTETRA TECH INC | 34,165 | $1.4B | 17.93% | |
| 332 | XLVSPDR HEALTH CARE SEL | 9,882 | $1.4B | 17.91% | |
| 333 | ROPROPER INDS INC NEW COM | 2,603 | $1.4B | 17.83% | |
| 334 | TAT&T INC COM | 59,394 | $1.4B | 17.82% | |
| 335 | XLFSELECT SECTOR SPDR TR FINANCIALS | 27,936 | $1.4B | 17.79% | |
| 336 | CTVACORTEVA INC COM | 23,382 | $1.3B | 17.54% | |
| 337 | AESAES CORP COM | 103,293 | $1.3B | 17.51% | |
| 338 | AFLAFLAC INC COM | 12,831 | $1.3B | 17.49% | |
| 339 | TMUST-MOBILE US INC COM | 5,977 | $1.3B | 17.38% | |
| 340 | ESMLISHARES TR ESG AWARE MSCI | 31,201 | $1.3B | 17.28% | |
| 341 | CRCCANADIAN NAT RES LTD COM | 42,482 | $1.3B | 17.27% | |
| 342 | TTTRANE TECHNOLOGIES PLC SHS | 3,548 | $1.3B | 17.26% | |
| 343 | IWPISHARES RUSSEL MIDCAP GROWTH | 10,329 | $1.3B | 17.25% | |
| 344 | JNKSPDR BBG BARC HIGH YIELD BND | 13,623 | $1.3B | 17.13% | |
| 345 | SRESEMPRA ENERGY COM | 14,759 | $1.3B | 17.06% | |
| 346 | GSKGSK PLC SPONSORED ADR | 38,150 | $1.3B | 16.99% | |
| 347 | XYLXYLEM INC COM | 11,090 | $1.3B | 16.95% | |
| 348 | STIPISHARES TR 0-5 YR TIPS ETF | 12,730 | $1.3B | 16.87% | |
| 349 | KLACKLA-TENCOR CORP COM | 2,025 | $1.3B | 16.81% | |
| 350 | NACNUVEEN CA QUALTY MUN INCOME COM | 112,242 | $1.3B | 16.69% | |
| 351 | METMETLIFE INC COM | 15,413 | $1.3B | 16.63% | |
| 352 | HDBHDFC BANK LTD ADR REPS 3 SHS | 19,739 | $1.3B | 16.61% | |
| 353 | NUNU HLDGS LTD ORD SHS CL A | 121,513 | $1.3B | 16.58% | |
| 354 | VDEVANGUARD WORLD FDS ENERGY ETF | 10,255 | $1.2B | 16.39% | |
| 355 | FSLRFIRST SOLAR INC COM | 7,004 | $1.2B | 16.26% | |
| 356 | FDXFEDEX CORP COM | 4,370 | $1.2B | 16.20% | |
| 357 | VRSKVERISK ANALYTICS INC COM | 4,453 | $1.2B | 16.16% | |
| 358 | TPLTEXAS PACIFIC LAND CORPORATICOM | 1,102 | $1.2B | 16.06% | |
| 359 | HYGISHARES TR HIGH YLD CORP | 15,399 | $1.2B | 15.96% | |
| 360 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 36,958 | $1.2B | 15.95% | |
| 361 | MPCMARATHON PETE CORP COM | 8,649 | $1.2B | 15.90% | |
| 362 | OTISOTIS WORLDWIDE CORP COM | 12,909 | $1.2B | 15.75% | |
| 363 | OKEONEOK INC NEW COM | 11,809 | $1.2B | 15.62% | |
| 364 | ICSHISHARES TR ULTRA SHORT-TERM | 23,243 | $1.2B | 15.44% | |
| 365 | PCORPROCORE TECHNOLOGIES INC COM | 15,478 | $1.2B | 15.28% | |
| 366 | VXUSVANGUARD STAR FD VG TL INTL STK F | 19,584 | $1.2B | 15.20% | |
| 367 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 35,521 | $1.1B | 14.88% | |
| 368 | BKBANK NEW YORK MELLON CORP COM | 14,518 | $1.1B | 14.70% | |
| 369 | CLSCELESTICA INC COM | 12,059 | $1.1B | 14.66% | |
| 370 | DELLDELL TECHNOLOGIES INC CL C | 9,618 | $1.1B | 14.60% | |
| 371 | COOCOOPER COS INC COM | 11,901 | $1.1B | 14.41% | |
| 372 | XLEENERGY SELECT SECTOR SPDR | 12,748 | $1.1B | 14.38% | |
| 373 | FISVFISERV INC COM | 5,312 | $1.1B | 14.38% | |
| 374 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 10,214 | $1.1B | 14.34% | |
| 375 | ONONON HLDG AG NAMEN AKT A | 19,494 | $1.1B | 14.07% | |
| 376 | APOAPOLLO GLOBAL MGMT INC COM | 6,379 | $1.1B | 13.88% | |
| 377 | SHVISHARES TR SHORT TREAS BD | 9,544 | $1.1B | 13.84% | |
| 378 | VFVAVANGUARD WELLINGTON FD US VALUE FACTR | 8,871 | $1.1B | 13.83% | |
| 379 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 25,162 | $1.0B | 13.48% | |
| 380 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,360 | $1.0B | 13.37% | |
| 381 | PFFISHR S&P U.S. PRD STK | 32,254 | $1.0B | 13.36% | |
| 382 | GISGENERAL MLS INC COM | 15,709 | $1.0B | 13.20% | |
| 383 | VCEBVANGUARD WORLD FD ESG US CORP BD | 16,129 | $999.8M | 13.17% | |
| 384 | ICLRICON PLC SHS | 4,736 | $993.2M | 13.08% | |
| 385 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 48,872 | $983.8M | 12.96% | |
| 386 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 76,427 | $982.8M | 12.95% | |
| 387 | NVRNVR INC COM | 120 | $981.5M | 12.93% | |
| 388 | XLISPDR INDUSTRIAL IDX | 7,422 | $977.9M | 12.88% | |
| 389 | DVADAVITA HEALTHCARE PARTNERS | 6,464 | $966.7M | 12.74% | |
| 390 | LENLENNAR CORP CL A | 7,054 | $962.0M | 12.67% | |
| 391 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $951.7M | 12.54% | |
| 392 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 31,076 | $933.8M | 12.30% | |
| 393 | STESTERIS PLC SHS USD | 4,532 | $931.6M | 12.27% | |
| 394 | PFFAETFIS SER TR I VIRTUS INFRCAP | 42,491 | $930.1M | 12.25% | |
| 395 | SPTSSPDR SER TR PORTFOLIO SH TSR | 32,030 | $928.9M | 12.24% | |
| 396 | CMICUMMINS INC COM | 2,632 | $917.5M | 12.09% | |
| 397 | PSAPUBLIC STORAGE INC COM | 3,021 | $904.6M | 11.92% | |
| 398 | EQIXEQUINIX INC COM PAR $0.001 | 957 | $902.3M | 11.89% | |
| 399 | GLWCORNING INC COM | 18,960 | $901.0M | 11.87% | |
| 400 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 24,720 | $897.6M | 11.82% |