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 |
|---|---|---|---|---|---|
| 801 | PEOEXELON CORP COM | 2,554 | $96.1M | 1.27% | |
| 802 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 522 | $96.1M | 1.27% | |
| 803 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,249 | $96.0M | 1.27% | |
| 804 | ACGLARCH CAP GROUP LTD ORD | 1,038 | $95.9M | 1.26% | |
| 805 | TRTOOTSIE ROLL INDS INC COM | 2,958 | $95.6M | 1.26% | |
| 806 | ICFISHARES REAL ESTATE | 1,586 | $95.6M | 1.26% | |
| 807 | AMTMAMENTUM HOLDING INC | 4,518 | $95.0M | 1.25% | |
| 808 | UDRUDR INC COM | 2,187 | $94.9M | 1.25% | |
| 809 | ITICINVESTORS TITLE CO COM | 400 | $94.7M | 1.25% | |
| 810 | FISFIDELITY NATL INFORMATION SVCOM | 1,169 | $94.4M | 1.24% | |
| 811 | WSOWATSCO INC COM | 198 | $93.8M | 1.24% | |
| 812 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $93.6M | 1.23% | |
| 813 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $93.2M | 1.23% | |
| 814 | VEEVVEEVA SYS INC CL A COM | 436 | $91.7M | 1.21% | |
| 815 | GTYGETTY RLTY CORP NEW COM | 3,038 | $91.5M | 1.21% | |
| 816 | MORNMORNINGSTAR INC COM | 271 | $91.3M | 1.20% | |
| 817 | DARDARLING INGREDIENTS INC COM | 2,704 | $91.1M | 1.20% | |
| 818 | CNCCENTENE CORP DEL COM | 1,502 | $91.0M | 1.20% | |
| 819 | BBUCBROOKFIELD BUSINESS - CL A | 3,751 | $91.0M | 1.20% | |
| 820 | FUNSIX FLAGS ENTERTAINMENT CORPCOM | 1,884 | $90.8M | 1.20% | |
| 821 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 792 | $87.8M | 1.16% | |
| 822 | BMOBANK MONTREAL QUE COM | 900 | $87.3M | 1.15% | |
| 823 | GHCGRAHAM HLDGS CO COM CL B | 100 | $87.2M | 1.15% | |
| 824 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 927 | $86.8M | 1.14% | |
| 825 | TOSTTOAST INC CL A | 2,376 | $86.6M | 1.14% | |
| 826 | IGMISHARES TR EXPND TEC SC ETF | 847 | $86.5M | 1.14% | |
| 827 | YUMCYUM CHINA HLDGS INC COM | 1,791 | $86.3M | 1.14% | |
| 828 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 350 | $85.1M | 1.12% | |
| 829 | GLPIGAMING & LEISURE PPTYS INC COM | 1,762 | $84.8M | 1.12% | |
| 830 | EWUISHARES TR MSCI UK ETF NEW | 2,500 | $84.7M | 1.12% | |
| 831 | TRPTC ENERGY CORP COM | 1,820 | $84.7M | 1.12% | |
| 832 | TYGTORTOISE ENERGY INFRA CORP COM | 2,000 | $84.0M | 1.11% | |
| 833 | TERTERADYNE INC COM | 667 | $84.0M | 1.11% | |
| 834 | CSLCARLISLE COS INC COM | 226 | $83.4M | 1.10% | |
| 835 | SPYGSPDR SER TR PRTFLO S&P500 GW | 944 | $83.0M | 1.09% | |
| 836 | JJSFJ & J SNACK FOODS CORP COM | 530 | $82.2M | 1.08% | |
| 837 | SRPTSAREPTA THERAPEUTICS INC COM | 674 | $82.0M | 1.08% | |
| 838 | SMGSCOTTS MIRACLE GRO CO CL A | 1,231 | $81.7M | 1.08% | |
| 839 | FDLFIRST TR MORNINGSTAR DIVID LSHS | 2,000 | $80.5M | 1.06% | |
| 840 | VVVVALVOLINE INC COM | 2,223 | $80.4M | 1.06% | |
| 841 | RRYDER SYS INC COM | 508 | $79.7M | 1.05% | |
| 842 | VTRSVIATRIS INC COM | 6,368 | $79.3M | 1.04% | |
| 843 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $79.1M | 1.04% | |
| 844 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 683 | $78.7M | 1.04% | |
| 845 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 932 | $78.4M | 1.03% | |
| 846 | XHBSPDR S&P HOMEBUILDRS | 750 | $78.4M | 1.03% | |
| 847 | CDWCDW CORP COM | 450 | $78.3M | 1.03% | |
| 848 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,088 | $78.2M | 1.03% | |
| 849 | PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 680 | $78.0M | 1.03% | |
| 850 | HEIHEICO CORP NEW CL A | 417 | $77.6M | 1.02% | |
| 851 | BFSSAUL CTRS INC COM | 2,000 | $77.6M | 1.02% | |
| 852 | DOCHEALTHPEAK PPTYS INC COM | 3,810 | $77.2M | 1.02% | |
| 853 | TSITCW STRATEGIC INCOME FUND INCOM | 15,978 | $76.9M | 1.01% | |
| 854 | RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR | 1,000 | $76.4M | 1.01% | |
| 855 | BOXBOX INC CL A | 2,410 | $76.1M | 1.00% | |
| 856 | LEGLEGGETT & PLATT INC COM | 7,920 | $76.0M | 1.00% | |
| 857 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $75.8M | 1.00% | |
| 858 | IDEVISHARES TR CORE MSCI INTL | 1,175 | $75.8M | 1.00% | |
| 859 | DNPDNP SELECT INCOME FUND INC | 8,588 | $75.7M | 1.00% | |
| 860 | MSGSMADISON SQUARE GARDEN CO NEWCL A | 333 | $75.2M | 0.99% | |
| 861 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 1,328 | $73.9M | 0.97% | |
| 862 | MANHMANHATTAN ASSOCIATES INC | 271 | $73.2M | 0.96% | |
| 863 | AKAMAKAMAI TECHNOLOGIES INC COM | 764 | $73.1M | 0.96% | |
| 864 | AVUVAMERICAN CENTY ETF TR US SML CP VALU | 753 | $72.7M | 0.96% | |
| 865 | BUWABIO RAD LABS INC CL A | 221 | $72.6M | 0.96% | |
| 866 | RFREGIONS FINANCIAL CORP | 3,081 | $72.5M | 0.95% | |
| 867 | SLMSLM CORP | 2,625 | $72.4M | 0.95% | |
| 868 | NRANRG ENERGY INC COM NEW | 798 | $72.0M | 0.95% | |
| 869 | SSOPROSHARES TR ULTRA S&P 500 | 775 | $71.7M | 0.94% | |
| 870 | HIPOHIPPO HLDGS INC | 2,638 | $70.6M | 0.93% | |
| 871 | KWRQUAKER CHEM CORP COM | 500 | $70.4M | 0.93% | |
| 872 | CCKCROWN HLDGS INC COM | 850 | $70.3M | 0.93% | |
| 873 | FLEXFLEXTRONICS INTL LTD ORD | 1,831 | $70.3M | 0.93% | |
| 874 | SUSUNCOR ENERGY INC COM | 1,931 | $68.9M | 0.91% | |
| 875 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 6,852 | $68.8M | 0.91% | |
| 876 | ORIOLD REP INTL CORP COM | 1,900 | $68.7M | 0.91% | |
| 877 | MQMARQETA INC CLASS A COM | 17,958 | $67.9M | 0.89% | |
| 878 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,449 | $67.7M | 0.89% | |
| 879 | AREALEXANDRIA REAL ESTATE EQ INCOM | 694 | $67.7M | 0.89% | |
| 880 | ROSTROSS STORES INC COM | 447 | $67.6M | 0.89% | |
| 881 | MATXMATSON INC COM | 500 | $67.4M | 0.89% | |
| 882 | RJFRAYMOND JAMES FINL INC COM | 434 | $67.4M | 0.89% | |
| 883 | HXLHEXCEL CORP NEW COM | 1,073 | $67.3M | 0.89% | |
| 884 | ACAARCOSA INC COM | 695 | $67.2M | 0.89% | |
| 885 | HLNHALEON PLC SPON ADS | 7,020 | $67.0M | 0.88% | |
| 886 | EXPEEXPEDIA INC DEL COM NEW | 359 | $66.9M | 0.88% | |
| 887 | SPYUBANK MONTREAL MEDIUM MICROSECTORS FAN | 113 | $65.9M | 0.87% | |
| 888 | KBHKB HOME COM | 1,000 | $65.7M | 0.87% | |
| 889 | NETCLOUDFLARE INC CL A COM | 602 | $64.8M | 0.85% | |
| 890 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 562 | $64.7M | 0.85% | |
| 891 | EWGISHARES MSCI GERMANY ETF | 2,031 | $64.6M | 0.85% | |
| 892 | UHSUNIVERSAL HLTH SVCS INC CL B | 360 | $64.6M | 0.85% | |
| 893 | ALLEALLEGION PUB LTD CO ORD SHS | 494 | $64.6M | 0.85% | |
| 894 | ZBHZIMMER HLDGS INC COM | 610 | $64.4M | 0.85% | |
| 895 | DOCUDOCUSIGN INC COM | 715 | $64.3M | 0.85% | |
| 896 | HIHILLENBRAND INC COM | 2,087 | $64.2M | 0.85% | |
| 897 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 747 | $63.3M | 0.83% | |
| 898 | HAEHAEMONETICS CORP COM | 800 | $62.5M | 0.82% | |
| 899 | TRGPTARGA RES CORP COM | 342 | $61.0M | 0.80% | |
| 900 | ALSNALLISON TRANSMISSION HLDGS ICOM | 562 | $60.7M | 0.80% |