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 |
|---|---|---|---|---|---|
| 701 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $163.4M | 2.15% | |
| 702 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 1,380 | $162.9M | 2.15% | |
| 703 | GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 2,184 | $161.7M | 2.13% | |
| 704 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 6,254 | $161.5M | 2.13% | |
| 705 | KRKROGER CO COM | 2,620 | $160.2M | 2.11% | |
| 706 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,654 | $159.7M | 2.10% | |
| 707 | BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | 3,916 | $156.6M | 2.06% | |
| 708 | AEMAGNICO EAGLE MINES LTD COM | 2,000 | $156.4M | 2.06% | |
| 709 | CRCCALIFORNIA RES CORP COM STOCK | 3,000 | $155.6M | 2.05% | |
| 710 | WATWATERS CORP COM | 417 | $154.7M | 2.04% | |
| 711 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 1,396 | $154.6M | 2.04% | |
| 712 | XELXCEL ENERGY INC COM | 2,230 | $150.6M | 1.98% | |
| 713 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 7,144 | $150.4M | 1.98% | |
| 714 | ADMARCHER DANIELS MIDLAND CO COM | 2,955 | $149.3M | 1.97% | |
| 715 | NUENUCOR CORP COM | 1,260 | $147.1M | 1.94% | |
| 716 | ITTITT INC COM | 1,012 | $144.6M | 1.90% | |
| 717 | CSGPCOSTAR GROUP INC COM | 2,000 | $143.2M | 1.89% | |
| 718 | AMLPALPS ETF TR | 2,949 | $142.0M | 1.87% | |
| 719 | GRBKGREEN BRICK PARTNERS INC COM | 2,508 | $141.7M | 1.87% | |
| 720 | HDEFDBX ETF TR XTRACK MSCI EAFE | 5,814 | $141.2M | 1.86% | |
| 721 | DBEZDBX ETF TR XTRACK MSCI EURO | 3,075 | $140.4M | 1.85% | |
| 722 | XYZBLOCK INC CL A | 1,647 | $140.0M | 1.84% | |
| 723 | DCIDONALDSON INC COM | 2,027 | $136.5M | 1.80% | |
| 724 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 2,141 | $136.5M | 1.80% | |
| 725 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 16,009 | $135.9M | 1.79% | |
| 726 | PORPORTLAND GEN ELEC CO COM NEW | 3,103 | $135.3M | 1.78% | |
| 727 | PIIMPINJ INC COM | 930 | $135.1M | 1.78% | |
| 728 | HALHALLIBURTON CO COM | 4,964 | $134.9M | 1.78% | |
| 729 | LENLENNAR CORP CL B | 1,020 | $134.8M | 1.78% | |
| 730 | RUNRUSH ENTERPRISES INC CL B | 2,475 | $134.7M | 1.77% | |
| 731 | EWJISHARES INC MSCI JPN ETF NEW | 2,001 | $134.3M | 1.77% | |
| 732 | POSTPOST HLDGS INC COM | 1,173 | $134.3M | 1.77% | |
| 733 | VNTVONTIER CORPORATION COM | 3,638 | $132.7M | 1.75% | |
| 734 | MAAMID-AMER APT CMNTYS INC COM | 858 | $132.6M | 1.75% | |
| 735 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,420 | $131.6M | 1.73% | |
| 736 | IEVISHARES TR EUROPE ETF | 2,513 | $130.8M | 1.72% | |
| 737 | MCRIMONARCH CASINO & RESORT INC COM | 1,656 | $130.7M | 1.72% | |
| 738 | PCYOPURE CYCLE CORP COM NEW | 10,240 | $129.8M | 1.71% | |
| 739 | KAIKADANT INC COM | 375 | $129.4M | 1.70% | |
| 740 | BLBLACKLINE INC COM | 2,125 | $129.1M | 1.70% | |
| 741 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 681 | $128.2M | 1.69% | |
| 742 | FIWFIRST TR ISE WATER INDEX FD COM | 1,253 | $127.9M | 1.68% | |
| 743 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $127.1M | 1.67% | |
| 744 | EMEEMCOR GROUP INC COM | 279 | $126.6M | 1.67% | |
| 745 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,893 | $125.7M | 1.66% | |
| 746 | CNRCANADIAN NATL RY CO COM | 1,232 | $125.1M | 1.65% | |
| 747 | SUSCISHARES TR ESG AWRE USD ETF | 5,500 | $124.9M | 1.65% | |
| 748 | MTDMETTLER TOLEDO INTERNATIONALCOM | 102 | $124.8M | 1.64% | |
| 749 | EQREQUITY RESIDENTIAL SH BEN INT | 1,726 | $123.9M | 1.63% | |
| 750 | TTDTHE TRADE DESK INC COM CL A | 1,050 | $123.4M | 1.63% | |
| 751 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,181 | $122.0M | 1.61% | |
| 752 | LQDISHARES INVEST. GRADE CORP BONDS | 1,123 | $120.0M | 1.58% | |
| 753 | RXIISHR S&P GBL CNSM | 650 | $119.8M | 1.58% | |
| 754 | POOLPOOL CORPORATION COM | 351 | $119.7M | 1.58% | |
| 755 | NFGNATIONAL FUEL GAS CO N J COM | 1,960 | $118.9M | 1.57% | |
| 756 | ARGTGLOBAL X FDS GB MSCI AR ETF | 1,433 | $118.5M | 1.56% | |
| 757 | XLUSPDR UTILITIES INDEX | 1,562 | $118.2M | 1.56% | |
| 758 | NTAPNETWORK APPLIANCE INC COM | 1,016 | $117.9M | 1.55% | |
| 759 | WTRGESSENTIAL UTILS INC COM | 3,248 | $117.9M | 1.55% | |
| 760 | SJNKSPDR SER TR SHT TRM HGH YLD | 4,657 | $117.6M | 1.55% | |
| 761 | IBITISHARES BITCOIN TR SHS | 2,210 | $117.2M | 1.54% | |
| 762 | QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 556 | $117.0M | 1.54% | |
| 763 | CXTCRANE NXT CO COM | 2,000 | $116.4M | 1.53% | |
| 764 | EFAVISHARES TR MIN VOL EAFE ETF | 1,634 | $115.5M | 1.52% | |
| 765 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 297 | $114.7M | 1.51% | |
| 766 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 1,676 | $113.8M | 1.50% | |
| 767 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,000 | $113.7M | 1.50% | |
| 768 | VRSNVERISIGN INC COM | 548 | $113.4M | 1.49% | |
| 769 | MUMICRON TECHNOLOGY INC COM | 1,337 | $112.5M | 1.48% | |
| 770 | FRTFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $112.0M | 1.47% | |
| 771 | KTBKONTOOR BRANDS INC COM | 1,306 | $111.5M | 1.47% | |
| 772 | RITMRITHM CAPITAL CORP COM NEW | 10,274 | $111.3M | 1.47% | |
| 773 | WSMWILLIAMS SONOMA INC COM | 597 | $110.5M | 1.46% | |
| 774 | EFGISHR MSCI EAFE GRO | 1,138 | $110.2M | 1.45% | |
| 775 | MOTIVANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $109.9M | 1.45% | |
| 776 | KELKELLOGG CO COM | 1,333 | $107.9M | 1.42% | |
| 777 | HEFAISHARES TR HDG MSCI EAFE | 3,099 | $107.7M | 1.42% | |
| 778 | SHYGISHARES TR 0-5YR HI YL CP | 2,513 | $107.1M | 1.41% | |
| 779 | AFWALIGN TECHNOLOGY INC COM | 512 | $106.8M | 1.41% | |
| 780 | PAGPENSKE AUTOMOTIVE GRP INC COM | 700 | $106.7M | 1.41% | |
| 781 | PHOINVESCO WATER RESOURCES ETF | 1,616 | $106.3M | 1.40% | |
| 782 | CVBFCVB FINL CORP COM | 4,947 | $105.9M | 1.39% | |
| 783 | IHIISHARES TR U.S. MED DVC ETF | 1,806 | $105.4M | 1.39% | |
| 784 | TEXTEREX CORP NEW COM | 2,269 | $104.9M | 1.38% | |
| 785 | SPSMSPDR SER TR PORTFOLIO S&P600 | 2,329 | $104.6M | 1.38% | |
| 786 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 1,554 | $103.4M | 1.36% | |
| 787 | RDDTREDDIT INC CL A | 632 | $103.3M | 1.36% | |
| 788 | JBLJABIL INC COM | 714 | $102.7M | 1.35% | |
| 789 | GNTXGENTEX CORP | 3,557 | $102.2M | 1.35% | |
| 790 | MKSIMKS INSTRS INC COM | 977 | $102.0M | 1.34% | |
| 791 | SPMDSPDR SER TR PORTFOLIO S&P400 | 1,851 | $101.2M | 1.33% | |
| 792 | SJMJM SMUCKER CO | 917 | $101.0M | 1.33% | |
| 793 | THOTHOR INDS INC COM | 1,050 | $100.5M | 1.32% | |
| 794 | RYTMRHYTHM PHARMACEUTICALS INC COM | 1,760 | $98.5M | 1.30% | |
| 795 | SOSOUTHERN CO COM | 1,191 | $98.0M | 1.29% | |
| 796 | VFCV F CORP COM | 4,566 | $97.9M | 1.29% | |
| 797 | AAXJISHARES MSCI ASIA EX-JAPAN | 1,355 | $97.8M | 1.29% | |
| 798 | BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L | 80 | $97.5M | 1.29% | |
| 799 | CNACNA FINL CORP COM | 2,000 | $96.7M | 1.27% | |
| 800 | KDKYNDRYL HLDGS INC COMMON STOCK | 2,781 | $96.2M | 1.27% |