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 |
|---|---|---|---|---|---|
| 401 | MCOMOODYS CORP COM | 1,886 | $892.8M | 11.76% | |
| 402 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 28,822 | $887.7M | 11.70% | |
| 403 | NOBLPROSHARES TR S&P 500 DV ARIST | 8,910 | $887.0M | 11.69% | |
| 404 | DUKDUKE ENERGY CORP NEW COM NEW | 7,999 | $861.8M | 11.35% | |
| 405 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 9,962 | $851.6M | 11.22% | |
| 406 | XJHISHARES TR ESG SCRD S&P MID | 20,309 | $849.5M | 11.19% | |
| 407 | ACWIISHARES TR MSCI ACWI INDX | 7,191 | $844.9M | 11.13% | |
| 408 | APTVAPTIV PLC COM SHS | 13,949 | $843.5M | 11.11% | |
| 409 | YUMYUM BRANDS INC | 6,163 | $826.8M | 10.89% | |
| 410 | T7DTRANSDIGM GROUP INC COM | 651 | $825.0M | 10.87% | |
| 411 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,045 | $823.5M | 10.85% | |
| 412 | SGOLABERDEEN STD GOLD ETF TR | 32,723 | $819.4M | 10.79% | |
| 413 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,292 | $813.6M | 10.72% | |
| 414 | IBBISHARE BIOTECH | 6,139 | $811.6M | 10.69% | |
| 415 | MCXMCCORMICK & CO INC COM NON VTG | 10,641 | $811.3M | 10.69% | |
| 416 | 7HPHP INC COM | 24,695 | $805.8M | 10.62% | |
| 417 | AG8AGILENT TECHNOLOGIES INC COM | 5,961 | $800.8M | 10.55% | |
| 418 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 11,405 | $798.4M | 10.52% | |
| 419 | DOWDOW INC COM | 19,622 | $787.4M | 10.37% | |
| 420 | VGKVGRD EUROPE ETF | 12,359 | $784.4M | 10.33% | |
| 421 | SLVISHARES SILVER TRUST ISHARES | 29,684 | $781.3M | 10.29% | |
| 422 | CVSCVS CORP COM | 17,343 | $778.3M | 10.25% | |
| 423 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,002 | $760.3M | 10.02% | |
| 424 | ESGDISHARES TR MSCI EAFE ESG OP | 9,969 | $758.9M | 10.00% | |
| 425 | WWDWOODWARD INC COM | 4,545 | $756.4M | 9.96% | |
| 426 | VRIGINVESCO VARIABLE RATE INVEST | 29,913 | $751.1M | 9.90% | |
| 427 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 34,167 | $748.6M | 9.86% | |
| 428 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 5,468 | $743.5M | 9.79% | |
| 429 | ELLAUDER ESTEE COS INC CL A | 9,828 | $736.8M | 9.71% | |
| 430 | SYFSYNCHRONY FINANCIAL COM | 11,217 | $729.1M | 9.61% | |
| 431 | INDAISHARES TR MSCI INDIA ETF | 13,682 | $720.1M | 9.49% | |
| 432 | MFCMANULIFE FINL CORP COM | 23,262 | $714.1M | 9.41% | |
| 433 | SCZISHARES TR MSCI SMALL CAP | 11,733 | $712.8M | 9.39% | |
| 434 | VLTOVERALTO CORP COM SHS | 6,944 | $707.2M | 9.32% | |
| 435 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 22,094 | $705.0M | 9.29% | |
| 436 | CITCINTAS CORP COM | 3,840 | $701.6M | 9.24% | |
| 437 | WABWABTEC COM | 3,699 | $701.3M | 9.24% | |
| 438 | GEVGE VERNOVA INC | 2,124 | $698.6M | 9.20% | |
| 439 | EWEDWARDS LIFESCIENCES CORP COM | 9,420 | $697.4M | 9.19% | |
| 440 | IUSVISHARES RUSSELL 3000 VALUE | 7,498 | $694.2M | 9.15% | |
| 441 | IDXXIDEXX LABS INC COM | 1,669 | $690.0M | 9.09% | |
| 442 | SYYSYSCO CORP COM | 8,974 | $686.1M | 9.04% | |
| 443 | COFCAPITAL ONE FINL CORP COM | 3,803 | $678.1M | 8.93% | |
| 444 | SUBISHARES NATIONAL 0-5 YR MUNIS | 6,393 | $674.3M | 8.88% | |
| 445 | IUSGISHARES RUSSELL 3000 GROWTH | 4,802 | $669.2M | 8.82% | |
| 446 | ICEINTERCONTINENTAL EXCHANGE INCOM | 4,482 | $667.9M | 8.80% | |
| 447 | EEMVISHARES MIN VOL EMRG MKT | 11,447 | $663.8M | 8.75% | |
| 448 | UBERUBER TECHNOLOGIES INC COM | 10,871 | $655.6M | 8.64% | |
| 449 | COSCNO FINL GROUP INC COM | 17,548 | $652.8M | 8.60% | |
| 450 | PYPLPAYPAL HLDGS INC COM | 7,592 | $648.0M | 8.54% | |
| 451 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 22,244 | $645.5M | 8.50% | |
| 452 | MDTMEDTRONIC PLC SHS | 8,059 | $643.7M | 8.48% | |
| 453 | LBRDKLIBERTY BROADBAND CORP COM SER C | 8,600 | $642.9M | 8.47% | |
| 454 | IDV*ISHARES TR DJ INTL SEL DIVD | 23,438 | $641.5M | 8.45% | |
| 455 | J2AWILLDAN GROUP INC COM | 16,836 | $641.3M | 8.45% | |
| 456 | CMSCMS ENERGY CORP COM | 9,610 | $640.5M | 8.44% | |
| 457 | FQIDIGITAL RLTY TR INC COM | 3,537 | $627.2M | 8.26% | |
| 458 | REXRREXFORD INDL RLTY INC COM | 16,092 | $621.9M | 8.19% | |
| 459 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 123,500 | $616.3M | 8.12% | |
| 460 | REGNREGENERON PHARMACEUTICALS COM | 863 | $614.7M | 8.10% | |
| 461 | TFCTRUIST FINL CORP COM | 14,108 | $612.0M | 8.06% | |
| 462 | JJACOBS SOLUTIONS INC COM | 4,518 | $603.7M | 7.95% | |
| 463 | JKHYHENRY JACK & ASSOC INC COM | 3,393 | $594.8M | 7.84% | |
| 464 | AVBAVALONBAY CMNTYS INC COM | 2,669 | $587.1M | 7.73% | |
| 465 | MDBMONGODB INC CL A | 2,520 | $586.7M | 7.73% | |
| 466 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,106 | $584.5M | 7.70% | |
| 467 | ADIANALOG DEVICES INC COM | 2,727 | $579.4M | 7.63% | |
| 468 | JCIJOHNSON CTLS INTL PLC SHS | 7,335 | $578.9M | 7.63% | |
| 469 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $572.9M | 7.55% | |
| 470 | XLFISPDR CONSUMER STAP | 7,274 | $571.8M | 7.53% | |
| 471 | ENBENBRIDGE INC COM | 13,372 | $567.4M | 7.47% | |
| 472 | SHOPSHOPIFY INC CL A | 5,262 | $559.5M | 7.37% | |
| 473 | AYIACUITY BRANDS INC COM | 1,909 | $557.7M | 7.35% | |
| 474 | SMMDISHARES TR RUSEL 2500 ETF | 8,057 | $547.9M | 7.22% | |
| 475 | SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 11,300 | $545.9M | 7.19% | |
| 476 | BSXBOSTON SCIENTIFIC CORP COM | 6,101 | $544.9M | 7.18% | |
| 477 | ROKROCKWELL INTL CORP NEW COM | 1,896 | $541.8M | 7.14% | |
| 478 | NMFCNEW MTN FIN CORP COM | 48,095 | $541.5M | 7.13% | |
| 479 | ESGEISHARES INC MSCI EM ESG OPZ | 16,136 | $538.6M | 7.10% | |
| 480 | DFSEURDISCOVER FINL SVCS COM | 3,101 | $537.2M | 7.08% | |
| 481 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,339 | $536.3M | 7.07% | |
| 482 | MIGAMICROSTRATEGY INC CL A NEW | 1,850 | $535.8M | 7.06% | |
| 483 | TTENTOTAL FINA S A SPONSORED ADR | 9,830 | $535.7M | 7.06% | |
| 484 | USBUS BANCORP DEL COM NEW | 11,157 | $533.5M | 7.03% | |
| 485 | WYWEYERHAEUSER CO COM | 18,856 | $530.6M | 6.99% | |
| 486 | WELLWELLTOWER INC COM | 4,202 | $529.6M | 6.98% | |
| 487 | CLXCLOROX CO DEL COM | 3,243 | $526.7M | 6.94% | |
| 488 | AMEAMETEK INC COM | 2,916 | $525.6M | 6.92% | |
| 489 | SONYSONY CORP ADR NEW | 24,765 | $523.8M | 6.90% | |
| 490 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 19,029 | $519.7M | 6.85% | |
| 491 | KHCKRAFT HEINZ CO COM | 16,861 | $517.6M | 6.82% | |
| 492 | DHID R HORTON INC COM | 3,690 | $515.9M | 6.80% | |
| 493 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,736 | $513.9M | 6.77% | |
| 494 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $509.1M | 6.71% | |
| 495 | LMNRLIMONEIRA CO COM | 20,756 | $507.5M | 6.69% | |
| 496 | IOOISHR S&P GLBL 100 | 5,000 | $503.9M | 6.64% | |
| 497 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,617 | $501.8M | 6.61% | |
| 498 | AVYAVERY DENNISON CORP COM | 2,666 | $498.9M | 6.57% | |
| 499 | MNSTMONSTER BEVERAGE CORP NEW COM | 9,432 | $495.7M | 6.53% | |
| 500 | VTE1ASURE SOFTWARE INC COM | 52,623 | $495.2M | 6.52% |