WETHERBY ASSET MANAGEMENT INC [Rocket]

Holdings

WETHERBY ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THOMSON REUTERS CORP /CAN/	TRI	Common	18,487	18,487	2,494,634,000	2,494,634,000	0.13		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	25,455	25,455	2,056,001,000	2,056,001,000	0.11	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	12,741	12,741	1,014,057,000	1,014,057,000	0.05	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	9,555	9,555	722,072,000	722,072,000	0.04		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	18,163	18,163	574,496,000	574,496,000	0.03		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	10,442	10,442	457,369,000	457,369,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	8,603	8,603	451,056,000	451,056,000	0.02		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	10,546	10,546	427,641,000	427,641,000	0.02		Hist	06/30/2023
iSHARES TRUST	CFT	Common	6,899	6,899	345,571,000	345,571,000	0.02		Hist	06/30/2023
Sunrun Inc.	RUN	COM	18,834	18,834	336,376,000	336,376,000	0.02	0.01	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	6,816	6,816	333,152,000	333,152,000	0.02		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	234	234	300,328,000	300,328,000	0.02		Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	19,892	19,892	299,176,000	299,176,000	0.02	0.02	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	4,653	4,653	296,815,000	296,815,000	0.02	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	11,266	11,266	290,213,000	290,213,000	0.02	0.01	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	12,392	12,392	288,114,000	288,114,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,657	2,657	285,106,000	285,106,000	0.02		Hist	06/30/2023
BlackRock Funds III	TLH	Common	2,560	2,560	283,525,000	283,525,000	0.02		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	14,724	14,724	267,094,000	267,094,000	0.01		Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	9,361	9,361	265,104,000	265,104,000	0.01		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,730	1,730	254,587,000	254,587,000	0.01		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	2,696	2,696	253,155,000	253,155,000	0.01	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	6,236	6,236	250,625,000	250,625,000	0.01		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	3,570	3,570	243,760,000	243,760,000	0.01	0.01	Hist	06/30/2023
AECOM	ACM	Common	2,813	2,813	238,233,000	238,233,000	0.01	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	7,558	7,558	237,624,000	237,624,000	0.01	0.00	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	2,868	2,868	233,628,000	233,628,000	0.01	0.00	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	1,152	1,152	230,262,000	230,262,000	0.01	0.00	Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	5,600	5,600	229,320,000	229,320,000	0.01		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	3,951	3,951	229,158,000	229,158,000	0.01		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	5,478	5,478	227,064,000	227,064,000	0.01		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	8,494	8,494	226,535,000	226,535,000	0.01		Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	15,582	15,582	224,537,000	224,537,000	0.01	0.00	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	7,181	7,181	220,385,000	220,385,000	0.01	0.00	Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	8,225	8,225	219,443,000	219,443,000	0.01	0.00	Hist	06/30/2023
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