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 |
|---|---|---|---|---|---|
| 601 | HIIHUNTINGTON INGALLS INDS INC COM | 1,441 | $272.3M | 3.59% | |
| 602 | DDOMINION RES INC VA NEW COM | 5,047 | $271.8M | 3.58% | |
| 603 | BPBP AMOCO P L C SPONSORED ADR | 9,182 | $271.3M | 3.57% | |
| 604 | LLOEWS CORP | 3,200 | $271.0M | 3.57% | |
| 605 | MSCIMSCI INC COM | 451 | $270.6M | 3.57% | |
| 606 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $269.7M | 3.55% | |
| 607 | VMCVULCAN MATLS CO COM | 1,046 | $269.1M | 3.54% | |
| 608 | OPPEWISDOMTREE TR EUR HDG SMLCAP | 6,885 | $263.1M | 3.47% | |
| 609 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $259.7M | 3.42% | |
| 610 | DTEDTE ENERGY CO COM | 2,145 | $259.0M | 3.41% | |
| 611 | FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | 8,703 | $258.5M | 3.41% | |
| 612 | DOVDOVER CORP COM | 1,366 | $256.3M | 3.38% | |
| 613 | FUODOLBY LABORATORIES INC COM CL A | 3,260 | $254.6M | 3.35% | |
| 614 | MLIMUELLER INDS INC COM | 3,200 | $254.0M | 3.35% | |
| 615 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,500 | $252.6M | 3.33% | |
| 616 | SPYDSPDR SER TR PRTFLO S&P500 HI | 5,842 | $252.5M | 3.33% | |
| 617 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $252.0M | 3.32% | |
| 618 | BRBRBELLRING BRANDS INC COMMON STOCK | 3,290 | $247.9M | 3.27% | |
| 619 | BANCBANC OF CALIFORNIA INC | 16,000 | $247.4M | 3.26% | |
| 620 | FASTFASTENAL CO COM | 3,434 | $246.9M | 3.25% | |
| 621 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,910 | $246.1M | 3.24% | |
| 622 | FANGDIAMONDBACK ENERGY INC COM | 1,500 | $245.7M | 3.24% | |
| 623 | MTBASIMPLIFY EXCHANGE TRADED FUNMBS ETF | 4,927 | $244.8M | 3.22% | |
| 624 | ACPABRDN INCOME CREDIT STRATEGICOM | 40,818 | $243.7M | 3.21% | |
| 625 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 6,628 | $241.0M | 3.17% | |
| 626 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 10,495 | $240.9M | 3.17% | |
| 627 | AQLTISHARES TR DJ OIL&GAS EXP | 2,682 | $240.4M | 3.17% | |
| 628 | ILMNILLUMINA INC COM | 1,798 | $240.3M | 3.17% | |
| 629 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 2,594 | $237.8M | 3.13% | |
| 630 | DGXQUEST DIAGNOSTICS INC COM | 1,558 | $235.0M | 3.10% | |
| 631 | RSGREPUBLIC SVCS INC COM | 1,162 | $233.8M | 3.08% | |
| 632 | JPCNUVEEN PFD & INCOME OPPORTUNCOM | 29,658 | $233.1M | 3.07% | |
| 633 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,152 | $231.6M | 3.05% | |
| 634 | TDTORONTO DOMINION BK ONT COM NEW | 4,345 | $231.3M | 3.05% | |
| 635 | CNSCOHEN & STEERS INC COM | 2,500 | $230.8M | 3.04% | |
| 636 | GDXVANECK VERCTORS ETF TR | 6,759 | $229.1M | 3.02% | |
| 637 | AXSAXIS CAPITAL HOLDINGS SHS | 2,575 | $228.2M | 3.01% | |
| 638 | TLTISHARES TR BARCLYS 20 YR | 2,599 | $227.0M | 2.99% | |
| 639 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,405 | $226.8M | 2.99% | |
| 640 | ALSALLSTATE CORP COM | 1,176 | $226.7M | 2.99% | |
| 641 | BJBJS WHSL CLUB HLDGS INC COM | 2,530 | $226.0M | 2.98% | |
| 642 | DSLDOUBLELINE INCOME SOLUTIONS COM | 17,898 | $225.0M | 2.96% | |
| 643 | ETHOAMPLIFY ETF TR AMPLIFY ETHO CLI | 3,742 | $223.5M | 2.95% | |
| 644 | EVREVERCORE PARTNERS INC CLASS A | 797 | $220.9M | 2.91% | |
| 645 | GFFGRIFFON CORP COM | 3,086 | $219.9M | 2.90% | |
| 646 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 5,770 | $219.7M | 2.89% | |
| 647 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 3,618 | $218.3M | 2.88% | |
| 648 | REETISHARES TR GLOBAL REIT ETF | 9,000 | $215.6M | 2.84% | |
| 649 | LVSLAS VEGAS SANDS CORP COM | 4,173 | $214.3M | 2.82% | |
| 650 | VOXVANGUARD WORLD FDS TELCOMM ETF | 1,374 | $212.9M | 2.81% | |
| 651 | FBINFORTUNE BRANDS INNOVATIONS ICOM | 3,098 | $211.7M | 2.79% | |
| 652 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,452 | $211.6M | 2.79% | |
| 653 | EXREXTRA SPACE STORAGE INC COM | 1,413 | $211.4M | 2.78% | |
| 654 | ROLROLLINS INC COM | 4,529 | $209.9M | 2.76% | |
| 655 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,685 | $207.8M | 2.74% | |
| 656 | TROWPRICE T ROWE GROUP INC COM | 1,827 | $206.6M | 2.72% | |
| 657 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 8,400 | $206.2M | 2.72% | |
| 658 | SLBSCHLUMBERGER LTD COM | 5,348 | $205.0M | 2.70% | |
| 659 | CAHCARDINAL HEALTH INC COM | 1,729 | $204.5M | 2.69% | |
| 660 | OREALTY INCOME CORP COM | 3,816 | $203.8M | 2.68% | |
| 661 | HUMHUMANA INC COM | 797 | $202.2M | 2.66% | |
| 662 | GWWGRAINGER W W INC COM | 191 | $201.3M | 2.65% | |
| 663 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,088 | $201.0M | 2.65% | |
| 664 | PRGSPROGRESS SOFTWARE CORP COM | 3,077 | $200.5M | 2.64% | |
| 665 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 27,574 | $200.2M | 2.64% | |
| 666 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | 6,021 | $199.9M | 2.63% | |
| 667 | HDVISHARES TR CORE HIGH DV ETF | 1,754 | $196.9M | 2.59% | |
| 668 | BIIBBIOGEN IDEC INC | 1,256 | $192.1M | 2.53% | |
| 669 | 3M4MASIMO CORP COM | 1,157 | $191.3M | 2.52% | |
| 670 | MSAMSA SAFETY INC COM | 1,150 | $190.6M | 2.51% | |
| 671 | GATXGATX CORP COM | 1,223 | $189.5M | 2.50% | |
| 672 | LNTALLIANT ENERGY CORP COM | 3,141 | $185.7M | 2.45% | |
| 673 | CLHCLEAN HARBORS INC COM | 800 | $184.1M | 2.43% | |
| 674 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,048 | $181.9M | 2.40% | |
| 675 | PNFPPINNACLE FINL PARTNERS INC COM | 1,586 | $181.4M | 2.39% | |
| 676 | LHXL3HARRIS TECHNOLOGIES INC COM | 861 | $181.0M | 2.39% | |
| 677 | NSYNICE SYS LTD SPONSORED ADR | 1,065 | $180.9M | 2.38% | |
| 678 | 8CWCROWN CASTLE INTL CORP COM | 1,973 | $179.1M | 2.36% | |
| 679 | KDPKEURIG DR PEPPER INC COM | 5,541 | $177.9M | 2.34% | |
| 680 | COWZPACER FDS TR US CASH COWS 100 | 3,144 | $177.5M | 2.34% | |
| 681 | STTSTATE STR CORP COM | 1,807 | $177.4M | 2.34% | |
| 682 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,370 | $176.2M | 2.32% | |
| 683 | TWTRADEWEB MKTS INC CL A | 1,345 | $176.1M | 2.32% | |
| 684 | ETRENTERGY CORP NEW COM | 2,320 | $175.9M | 2.32% | |
| 685 | WRBWR BERKLEY CORP | 2,986 | $174.7M | 2.30% | |
| 686 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $174.1M | 2.29% | |
| 687 | EFXEQUIFAX INC COM | 683 | $174.1M | 2.29% | |
| 688 | IPGINTERPUBLIC GROUP COS INC COM | 6,188 | $173.4M | 2.28% | |
| 689 | EBCEASTERN BANKSHARES INC COM | 10,000 | $172.5M | 2.27% | |
| 690 | CHECHEMED CORP | 325 | $172.2M | 2.27% | |
| 691 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $171.5M | 2.26% | |
| 692 | FTNTFORTINET INC COM | 1,813 | $171.3M | 2.26% | |
| 693 | UMIUSCF ETF TR MIDSTREAM ENERGY | 3,440 | $170.8M | 2.25% | |
| 694 | FCNFTI CONSULTING INC COM | 882 | $168.6M | 2.22% | |
| 695 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,350 | $167.7M | 2.21% | |
| 696 | IRINGERSOLL RAND INC COM | 1,851 | $167.4M | 2.21% | |
| 697 | ITGARTNER INC COM | 343 | $166.2M | 2.19% | |
| 698 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 3,300 | $165.4M | 2.18% | |
| 699 | SCCOSOUTHERN COPPER CORP COM | 1,803 | $164.3M | 2.16% | |
| 700 | TLTDFLEXSHARES TR M STAR DEV MKT | 2,382 | $164.1M | 2.16% |