WHITTIER TRUST CO - Q3 2023 holdings

$5.63 Billion is the total value of WHITTIER TRUST CO's 2062 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
XJH NewISHARES TR ESG SCRD S&P MIDetf equity$599,55917,707
+100.0%
0.01%
MSTR NewMICROSTRATEGY INC CL A NEWus small-cap equities$328,2701,000
+100.0%
0.01%
NewKENVUE INC COMus large-cap equities$333,31916,608
+100.0%
0.01%
SMTC NewSEMTECH CORP COMus small-cap equities$207,1588,045
+100.0%
0.00%
SHE NewSPDR SER TR SPDR MSCI USA GEetf equity$224,1452,637
+100.0%
0.00%
NewGENELUX CORPORATION COMus small-cap equities$174,8107,141
+100.0%
0.00%
NewDUOLINGO INC CL A COMus small-cap equities$156,912946
+100.0%
0.00%
NewBROOKFIELD REINS LTD CL A EXCH LT VTGus small-cap equities$138,4244,400
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC COMus small-cap equities$103,102376
+100.0%
0.00%
NewPHINIA INCus small-cap equities$29,1461,088
+100.0%
0.00%
NewFORTREA HOLDINGS INCus small-cap equities$39,5661,384
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities$30,183215
+100.0%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGus large-cap equities$28,462375
+100.0%
0.00%
FDL NewFIRST TR MORNINGSTAR DIVID LSHSus large-cap equities$66,8602,000
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY ONE S Cus mid-cap equities$37,559603
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INC CL Bus large-cap equities$34,6261,251
+100.0%
0.00%
SPYG NewSPDR SER TR PRTFLO S&P500 GWus large-cap equities$51,505869
+100.0%
0.00%
AGNC NewAGNC INVT CORP COMreit's$38741
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC COM CL Aus large-cap equities$31915
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC COMus mid-cap equities$1113
+100.0%
0.00%
ATUS NewALTICE USA INC CL Aus mid-cap equities$26080
+100.0%
0.00%
AMED NewAMEDISYS INC COMus small-cap equities$1862
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC COMus large-cap equities$20416
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP COMus large-cap equities$55146
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC COM NEWus large-cap equities$87457
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC NEWCOMus small-cap equities$2,73638
+100.0%
0.00%
ARW NewARROW ELECTRS INC COMus mid-cap equities$8767
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP COMus small-cap equities$68440
+100.0%
0.00%
NewATLANTA BRAVES HLDGS INC COM SER Cus small-cap equities$64218
+100.0%
0.00%
NewATLASSIAN CORPORATION CL Anon-us equity (developed)$19,34496
+100.0%
0.00%
AVT NewAVNET INC COMus small-cap equities$2896
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC COMus small-cap equities$5,96930
+100.0%
0.00%
BGNE NewBEIGENE LTD SPONSORED ADRnon-us equity (emerging)$4,67626
+100.0%
0.00%
BSY NewBENTLEY SYS INC COM CL Bus large-cap equities$9,127182
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC COMus mid-cap equities$4337
+100.0%
0.00%
NewBGC GROUP INC-Aus small-cap equities$19,3143,665
+100.0%
0.00%
HRB NewBLOCK H & R INC COMus mid-cap equities$43010
+100.0%
0.00%
BFA NewBROWN FORMAN CORP CL Aus large-cap equities$4648
+100.0%
0.00%
CBOE NewCBOE HLDGS INC COMus mid-cap equities$3122
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMM TORONTOCOMnon-us equity (developed)$1,38936
+100.0%
0.00%
CCL NewCARNIVALus large-cap equities$49336
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC COMus mid-cap equities$952
+100.0%
0.00%
NewCOREBRIDGE FINL INC COMus large-cap equities$1,61982
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TR SH BEN INTreit's$57124
+100.0%
0.00%
DASH NewDOORDASH INC CL Aus large-cap equities$1,90724
+100.0%
0.00%
DBX NewDROPBOX INC CL Aus mid-cap equities$813
+100.0%
0.00%
DNB NewDUN & BRADSTREET HLDGS INC COMus large-cap equities$4,385439
+100.0%
0.00%
DT NewDYNATRACE INC COM NEWus large-cap equities$11,025236
+100.0%
0.00%
EPAM NewEPAM SYS INC COMus large-cap equities$1,0224
+100.0%
0.00%
NewENVIVA INC COMus large-cap equities$821110
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP COMus mid-cap equities$22424
+100.0%
0.00%
EVR NewEVERCORE PARTNERS INC CLASS Aus small-cap equities$9657
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP COMus small-cap equities$5458
+100.0%
0.00%
EXEL NewEXELIXIS INC COMus mid-cap equities$1748
+100.0%
0.00%
EXPO NewEXPONENT INC COMus small-cap equities$4,79356
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC COMus mid-cap equities$5102
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INC CL Aus mid-cap equities$901
+100.0%
0.00%
FLR NewFLUOR CORP (NEW)us mid-cap equities$77021
+100.0%
0.00%
FL NewFOOT LOCKER INC COMus mid-cap equities$865
+100.0%
0.00%
FOX NewFOX CORP CL B COMus large-cap equities$1,18441
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO COMus mid-cap equities$50941
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC COMus mid-cap equities$82625
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC COMreit's$45322
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC COMus small-cap equities$56914
+100.0%
0.00%
NewHOWARD HUGHES HOLDINGS INC COMus small-cap equities$2,44633
+100.0%
0.00%
HUBB NewHUBBELL INC COMus small-cap equities$1,5675
+100.0%
0.00%
HUBS NewHUBSPOT INC COMus large-cap equities$9852
+100.0%
0.00%
HUN NewHUNTSMAN CORP COMus mid-cap equities$2199
+100.0%
0.00%
INGR NewINGREDION INC COMus mid-cap equities$981
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP INCOM CL Aus large-cap equities$6,49275
+100.0%
0.00%
RHS NewINVESCO EXCHANGE TRADED FD TS&P500 EQL STPus large-cap equities$7,510250
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC COMus mid-cap equities$4089
+100.0%
0.00%
IEO NewISHARES TR DJ OIL&GAS EXPus large-cap equities$19,798203
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS COMreit's$3,383234
+100.0%
0.00%
NewKNIFE RIVER CORP COMMON STOCKus large-cap equities$972
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INCL Aus mid-cap equities$1002
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INC COMus mid-cap equities$11,16947
+100.0%
0.00%
LEA NewLEAR CORP COM NEWus mid-cap equities$6,30747
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S Cus small-cap equities$1,05833
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S Aus small-cap equities$2237
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY ONE S Aus mid-cap equities$62111
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Cus mid-cap equities$1,57762
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Aus small-cap equities$78831
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC COMus mid-cap equities$1,6359
+100.0%
0.00%
MDU NewMDU RES GROUP INC COMus mid-cap equities$1568
+100.0%
0.00%
MSM NewMSC INDL DIRECT INC CL Aus small-cap equities$981
+100.0%
0.00%
MRNA NewMODERNA INC COMus mid-cap equities$1,34213
+100.0%
0.00%
NTRA NewNATERA INC COMus small-cap equities$441
+100.0%
0.00%
NRZ NewRITHM CAPITAL CORP COM NEWreit's$13915
+100.0%
0.00%
NYT NewNEW YORK TIMES CO CL Aus small-cap equities$45311
+100.0%
0.00%
NWS NewNEWS CORP NEW CL Bus mid-cap equities$47923
+100.0%
0.00%
NI NewNISOURCE INC COMus mid-cap equities$1,90077
+100.0%
0.00%
NVAX NewNOVAVAX INC COM NEWus small-cap equities$25335
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INC CL Aus small-cap equities$1276
+100.0%
0.00%
NTNX NewNUTANIX INC CL Aus small-cap equities$1043
+100.0%
0.00%
OGE NewOGE ENERGY CORP COMus mid-cap equities$63319
+100.0%
0.00%
OI NewO-I GLASS INC COMus large-cap equities$21713
+100.0%
0.00%
OKTA NewOKTA INC CL Aus large-cap equities$3264
+100.0%
0.00%
NewOLAPLEX HLDGS INC COMus small-cap equities$497255
+100.0%
0.00%
OLN NewOLIN CORP COM PAR $1us small-cap equities$84917
+100.0%
0.00%
OMCL NewOMNICELL COM COMus small-cap equities$67515
+100.0%
0.00%
OC NewOWENS CORNING NEW COMus mid-cap equities$1,77313
+100.0%
0.00%
ADT NewADT INC DEL COMus small-cap equities$10818
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP COMus large-cap equities$79835
+100.0%
0.00%
RRC NewRANGE RES CORP COMus mid-cap equities$71222
+100.0%
0.00%
RPD NewRAPID7 INC COMus large-cap equities$1834
+100.0%
0.00%
NewROBINHOOD MKTS INC COM CL Aus large-cap equities$22,7292,317
+100.0%
0.00%
ROG NewROGERS CORP COMus small-cap equities$1311
+100.0%
0.00%
NewSL GREEN RLTY CORP COMus large-cap equities$3,729100
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities$4,51886
+100.0%
0.00%
SAIA NewSAIA INC COMus small-cap equities$4,78312
+100.0%
0.00%
SCHC NewSCHWAB STRATEGIC TR INTL SCEQT ETFnon-us equity (developed)$9,965309
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INC COMus small-cap equities$3879
+100.0%
0.00%
SKX NewSKECHERS U S A INC CL Aus small-cap equities$5,433111
+100.0%
0.00%
SMAR NewSMARTSHEET INC COM CL Aus small-cap equities$2025
+100.0%
0.00%
SNAP NewSNAP INC CL Aus large-cap equities$13315
+100.0%
0.00%
SON NewSONOCO PRODS CO COMus small-cap equities$2715
+100.0%
0.00%
SHC NewSOTERA HEALTH CO COMus large-cap equities$28419
+100.0%
0.00%
SWX NewSOUTHWEST GAS HOLDINGS INC COMus small-cap equities$84514
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NECOMus small-cap equities$1562
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC COMus small-cap equities$1283
+100.0%
0.00%
SPWR NewSUNPOWER CORP COMus small-cap equities$3,085500
+100.0%
0.00%
NewSYLVAMO CORP COMMON STOCKus small-cap equities$2195
+100.0%
0.00%
TFII NewTFI INTL INC COMnon-us equity (developed)$6,16348
+100.0%
0.00%
NewTKO GROUP HOLDINGS INC CL Aus mid-cap equities$2,52130
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC COM NEWus small-cap equities$35317
+100.0%
0.00%
TPR NewTAPESTRY INCus mid-cap equities$2017
+100.0%
0.00%
TRGP NewTARGA RES CORP COMus small-cap equities$2,57130
+100.0%
0.00%
TRP NewTC ENERGY CORP COMnon-us equity (developed)$3,956115
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC COM NEWus small-cap equities$7,027384
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP COM NEWus small-cap equities$6,06092
+100.0%
0.00%
TOL NewTOLL BROTHERS INC COMus mid-cap equities$88712
+100.0%
0.00%
TNET NewTRINET GROUP INC COMus mid-cap equities$13,045112
+100.0%
0.00%
UBSI NewUNITED BANKSHARES INC WEST VCOMus small-cap equities$99336
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP COMus mid-cap equities$1193
+100.0%
0.00%
X NewUSX-U S STL COMus small-cap equities$64920
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP DELCOMus mid-cap equities$1,5817
+100.0%
0.00%
UPST NewUPSTART HLDGS INC COMus large-cap equities$28510
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC COMus small-cap equities$983
+100.0%
0.00%
VMI NewVALMONT INDS INC COMus small-cap equities$4802
+100.0%
0.00%
VYMI NewVANGUARD WHITEHALL FDS INTL HIGH ETFus large-cap equities$7,920128
+100.0%
0.00%
VIACA NewPARAMOUNT GLOBAL CLASS A COMus large-cap equities$312
+100.0%
0.00%
VICI NewVICI PPTYS INC COMreit's$93032
+100.0%
0.00%
VIRT NewVIRTU FINL INC CL Aus mid-cap equities$17210
+100.0%
0.00%
VST NewVISTRA CORP COMus mid-cap equities$36411
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC COMus mid-cap equities$5,71486
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP COMus mid-cap equities$55112
+100.0%
0.00%
WLK NewWESTLAKE CORPORATION COMus large-cap equities$3743
+100.0%
0.00%
WRK NewWESTROCK CO COMus large-cap equities$35710
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INC CL Aus small-cap equities$2226
+100.0%
0.00%
NewWOLFSPEED INC COM$83722
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC COMMON STOCKus mid-cap equities$2,507153
+100.0%
0.00%
NewZURN ELKAY WATER SOLNS CORP COMus small-cap equities$61622
+100.0%
0.00%
EURN NewEURONAV NV SHSnon-us equity (developed)$4,666284
+100.0%
0.00%
DOX NewAMDOCS LTD SHSus mid-cap equities$2533
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD COMus small-cap equities$84714
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD COMus mid-cap equities$4,006149
+100.0%
0.00%
CPRI NewMICHAEL KORS HLDGS LTD SHSus mid-cap equities$2104
+100.0%
0.00%
GTES NewGATES INDL CORP PLC ORD SHSus mid-cap equities$696
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC ORD SHSnon-us equity (developed)$30912
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PLCus small-cap equities$1,85116
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities$48416
+100.0%
0.00%
LIVN NewLIVANOVA PLC SHSnon-us equity (developed)$3176
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTDSHSus large-cap equities$1,8809
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A SHSnon-us equity (developed)$2,78318
+100.0%
0.00%
NewFRONTLINE PLC COMus small-cap equities$5,311283
+100.0%
0.00%
QGEN NewQIAGEN NV SHS NEWus mid-cap equities$401
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC SHSnon-us equity (developed)$5,35699
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORP. SHS PARus small-cap equities$5,241272
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 50042Q3 20237.4%
APPLE INC42Q3 20235.5%
MICROSOFT CORP COM42Q3 20234.7%
ISHARES TR42Q3 20232.5%
J P MORGAN CHASE & CO COM42Q3 20232.2%
ISHARES TR42Q3 20233.2%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.3%
JOHNSON & JOHNSON COM42Q3 20232.1%
AMAZON COM INC COM42Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL CL A42Q3 20233.4%

View WHITTIER TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-11
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-01-19

View WHITTIER TRUST CO's complete filings history.

Compare quarters

Export WHITTIER TRUST CO's holdings