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 |
|---|---|---|---|---|---|
| 501 | ADSKAUTODESK INC COM | 1,674 | $494.8M | 6.52% | |
| 502 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,436 | $492.2M | 6.48% | |
| 503 | PRUPRUDENTIAL FINL INC COM | 4,140 | $490.7M | 6.46% | |
| 504 | FBTCFIDELITY WISE ORIGIN BITCOINSHS | 6,000 | $489.5M | 6.45% | |
| 505 | ACMAECOM COM | 4,540 | $485.0M | 6.39% | |
| 506 | DDDUPONT DE NEMOURS INC COM | 6,181 | $471.3M | 6.21% | |
| 507 | BHPBHP BILLITON LTD SPONSORED ADR | 9,533 | $465.5M | 6.13% | |
| 508 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 21,762 | $464.4M | 6.12% | |
| 509 | A4SAMERIPRISE FINL INC COM | 862 | $458.9M | 6.05% | |
| 510 | NEMNEWMONT MINING CORP COM | 12,312 | $458.2M | 6.04% | |
| 511 | XOPSPDR SER TR S&P OILGAS EXP | 3,385 | $448.1M | 5.90% | |
| 512 | WMBWILLIAMS COS INC DEL COM | 8,215 | $444.5M | 5.86% | |
| 513 | ESEVERSOURCE ENERGY COM | 7,732 | $444.0M | 5.85% | |
| 514 | SHYISHARESTR 1-3 YR TRS BD | 5,395 | $442.2M | 5.83% | |
| 515 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 12,633 | $439.6M | 5.79% | |
| 516 | WDAYWORKDAY INC CL A | 1,679 | $433.2M | 5.71% | |
| 517 | VENVENTAS INC COM | 7,354 | $433.0M | 5.70% | |
| 518 | SBIWESTERN ASSET INTER MUNI FD COM | 55,747 | $431.5M | 5.68% | |
| 519 | LHLABCORP HOLDINGS INC | 1,841 | $422.2M | 5.56% | |
| 520 | SUSBISHARES TR ESG AWRE 1 5 YR | 16,811 | $415.2M | 5.47% | |
| 521 | FITBFIFTH THIRD BANCORP COM | 9,772 | $413.1M | 5.44% | |
| 522 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,061 | $410.8M | 5.41% | |
| 523 | EBAEBAY INC COM | 6,609 | $409.4M | 5.39% | |
| 524 | MTBM & T BK CORP COM | 2,146 | $403.5M | 5.32% | |
| 525 | ALCALCON AG ORD SHS | 4,673 | $396.7M | 5.23% | |
| 526 | ESSESSEX PPTY TR INC COM | 1,385 | $395.3M | 5.21% | |
| 527 | ITOTISHARES TR CORE S&P TTL STK | 3,061 | $393.7M | 5.19% | |
| 528 | OUNZVANECK MERK GOLD ETF GOLD SHS | 15,535 | $392.9M | 5.18% | |
| 529 | AZOAUTOZONE INC COM | 122 | $390.6M | 5.15% | |
| 530 | HOODROBINHOOD MKTS INC COM CL A | 10,461 | $389.7M | 5.13% | |
| 531 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 5,236 | $388.9M | 5.12% | |
| 532 | TLHISHARES TR 10-20 YR TRS ETF | 3,884 | $386.6M | 5.09% | |
| 533 | MASMASCO CORP COM | 5,267 | $382.2M | 5.03% | |
| 534 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,475 | $380.2M | 5.01% | |
| 535 | IJSISHARES S&P SMCAP 600 VALUE | 3,482 | $378.2M | 4.98% | |
| 536 | BKRBAKER HUGHES COMPANY CL A | 9,208 | $377.7M | 4.98% | |
| 537 | IYJISHARES TR US INDUSTRIALS | 2,810 | $375.2M | 4.94% | |
| 538 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 314 | $375.0M | 4.94% | |
| 539 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 14,298 | $373.7M | 4.92% | |
| 540 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,407 | $372.3M | 4.91% | |
| 541 | PFFDGLOBAL X FDS US PFD ETF | 19,064 | $371.7M | 4.90% | |
| 542 | BCCCGLOBAL X FDS US INFR DEV ETF | 9,189 | $371.2M | 4.89% | |
| 543 | MGMMGM MIRAGE COM | 10,616 | $367.7M | 4.84% | |
| 544 | FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | 10,724 | $366.0M | 4.82% | |
| 545 | SNPSSYNOPSYS INC COM | 754 | $366.0M | 4.82% | |
| 546 | PSXPHILLIPS 66 COM | 3,200 | $364.6M | 4.80% | |
| 547 | KNSLKINSALE CAP GROUP INC COM | 782 | $363.7M | 4.79% | |
| 548 | WCNWASTE CONNECTIONS INC COM | 2,091 | $358.8M | 4.73% | |
| 549 | HCAHCA HEALTHCARE INC COM | 1,195 | $358.7M | 4.73% | |
| 550 | EPDENTERPRISE PRODS PARTNERS L COM | 11,417 | $358.0M | 4.72% | |
| 551 | HRIHERC HLDGS INC COM | 1,878 | $355.6M | 4.68% | |
| 552 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,005 | $354.9M | 4.68% | |
| 553 | KRCKILROY RLTY CORP COM | 8,612 | $348.4M | 4.59% | |
| 554 | TEAMATLASSIAN CORPORATION CL A | 1,426 | $347.0M | 4.57% | |
| 555 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,366 | $346.6M | 4.57% | |
| 556 | AIGAMERICAN INTL GROUP INC COM NEW | 4,760 | $346.5M | 4.56% | |
| 557 | CHDCHURCH & DWIGHT CO INC COM | 3,295 | $345.0M | 4.55% | |
| 558 | TXTTEXTRON INC COM | 4,505 | $344.6M | 4.54% | |
| 559 | EIXEDISON INTL COM | 4,295 | $342.9M | 4.52% | |
| 560 | EWXSPDR EMERGING SMALL CAP | 5,766 | $337.9M | 4.45% | |
| 561 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,232 | $336.8M | 4.44% | |
| 562 | ULTAULTA SALON COSMETCS & FRAG ICOM | 774 | $336.6M | 4.43% | |
| 563 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 893 | $335.2M | 4.42% | |
| 564 | GDDYGODADDY INC CL A | 1,684 | $332.4M | 4.38% | |
| 565 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 14,567 | $332.0M | 4.37% | |
| 566 | IRMIRON MTN INC NEW COM | 3,157 | $331.8M | 4.37% | |
| 567 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 14,538 | $330.0M | 4.35% | |
| 568 | KVUEKENVUE INC COM | 15,429 | $329.2M | 4.34% | |
| 569 | SOLVSOLVENTUM CORP | 4,965 | $327.9M | 4.32% | |
| 570 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 6,447 | $326.9M | 4.31% | |
| 571 | EAELECTRONIC ARTS INC COM | 2,231 | $326.4M | 4.30% | |
| 572 | WIXWIX COM LTD SHS | 1,510 | $324.0M | 4.27% | |
| 573 | CRCRANE CO | 2,125 | $322.5M | 4.25% | |
| 574 | GPNGLOBAL PMTS INC COM | 2,876 | $322.3M | 4.25% | |
| 575 | OXYOCCIDENTAL PETE CORP DEL COM | 6,351 | $313.7M | 4.13% | |
| 576 | RHPRYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $313.0M | 4.12% | |
| 577 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 2,500 | $312.4M | 4.12% | |
| 578 | AMCRAMCOR PLC ORD | 33,129 | $311.7M | 4.11% | |
| 579 | FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 13,158 | $311.6M | 4.10% | |
| 580 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $309.4M | 4.08% | |
| 581 | UBSUBS GROUP AG SHS | 10,152 | $307.7M | 4.05% | |
| 582 | CECELANESE CORP DEL COM | 4,442 | $307.4M | 4.05% | |
| 583 | RYROYAL BK CDA MONTREAL QUE COM | 2,541 | $306.2M | 4.03% | |
| 584 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 12,076 | $305.6M | 4.03% | |
| 585 | STAGSTAG INDL INC COM | 9,035 | $305.5M | 4.02% | |
| 586 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $302.1M | 3.98% | |
| 587 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,254 | $301.3M | 3.97% | |
| 588 | BALLBALL CORP COM | 5,453 | $300.6M | 3.96% | |
| 589 | OEFISHARES TR S&P 100 ETF | 1,024 | $295.8M | 3.90% | |
| 590 | AMXAMERICA MOVIL SAB DE CV | 20,616 | $295.0M | 3.89% | |
| 591 | ESGUISHARES TR ESG AWR MSCI USA | 2,265 | $291.8M | 3.84% | |
| 592 | ANETARISTA NETWORKS INC COM SHS | 2,600 | $287.4M | 3.79% | |
| 593 | DALDELTA AIR LINES INC DEL COM NEW | 4,688 | $283.6M | 3.74% | |
| 594 | CFGCITIZENS FINL GROUP INC COM | 6,428 | $281.2M | 3.70% | |
| 595 | AMHAMERICAN HOMES 4 RENT CL A | 7,482 | $279.9M | 3.69% | |
| 596 | MTRNMATERION CORP COM | 2,818 | $278.6M | 3.67% | |
| 597 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,109 | $276.8M | 3.65% | |
| 598 | URTHISHARES INC MSCI WORLD ETF | 1,775 | $276.0M | 3.64% | |
| 599 | VTVVANGUARD INDEX FDS VALUE ETF | 1,626 | $275.3M | 3.63% | |
| 600 | CINFCINCINNATI FINANCIAL CORP | 1,904 | $273.6M | 3.60% |