Whittier-Trust-Co-Of-Nevada

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SE",
  "SPSC",
  "INSM",
  "TREX",
  "JOBY",
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  null,
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  "BDC",
  "BSY",
  "BRBR",
  "BHP",
  "BB",
  "BJ",
  "BILL",
  "BLKB",
  "BBY",
  "TECH",
  "BL",
  "BA",
  null,
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BTI",
  "BC",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "CABO",
  "CBT",
  "BFLY",
  "BWXT",
  "BXP",
  "BURL",
  "CWT",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CAVA",
  "CPRX",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CAKE",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CRNX",
  "CRDO",
  "CBRL",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,418
Total Value: 549489150
Accession Number: 0001999371-25-005290
Form Type: 13F-HR
CIK: whittier-trust-co-of-nevada
Manager Name: Whittier-Trust-Co-Of-Nevada

Data Enrichment

84% identified

1,188 identified230 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,418 positions • $549.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 71

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Apple Inc.

AAPL|037833100

Shares:113.1K

Value:$25.1M

% of Portfolio:4.6% ($25.1M/$549.5M)

MICROSOFT CORP

MSFT|594918104

Shares:59.5K

Value:$22.3M

% of Portfolio:4.1% ($22.3M/$549.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:103.3K

Value:$20.7M

% of Portfolio:3.8% ($20.7M/$549.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:23

Value:$18.4M

% of Portfolio:3.3% ($18.4M/$549.5M)

464287689

IWV|464287689

Shares:56.6K

Value:$18.0M

% of Portfolio:3.3% ($18.0M/$549.5M)

922908637

VV|922908637

Shares:64.8K

Value:$16.6M

% of Portfolio:3.0% ($16.6M/$549.5M)

AMAZON COM INC

AMZN|023135106

Shares:45.1K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$549.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.0K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$549.5M)

Energy Transfer LP

ET|29273V100

Shares:353.2K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$549.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:12.3K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$549.5M)

Alphabet Inc.

GOOG|02079K107

Shares:36.2K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$549.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.0K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$549.5M)

NOVO NORDISK A S

NVO|670100205

Shares:79.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$549.5M)

464287622

IWB|464287622

Shares:17.0K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$549.5M)

DEERE & CO

DE|244199105

Shares:10.6K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$549.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$549.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.6K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$549.5M)

Sunoco LP

SUN|86765K109

Shares:72.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$549.5M)

464287101

Shares:14.9K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$549.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	113.1K	QoQ -2.15% (-2.5K) YoY -2.56% (-3.0K)	All Managers (Combined)	$25.1M	4.6% ($25.1M/$549.5M)	QoQ -13.20% (-$3.8M) YoY +26.21% (-$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	59.5K	QoQ -1.31% (-796) YoY -3.35% (-2.1K)	All Managers (Combined)	$22.3M	4.1% ($22.3M/$549.5M)	QoQ -12.11% (-$3.1M) YoY -13.77% (-$3.6M)
Targa Resources Corp.(TRGPcusip87612G101)	103.3K	QoQ -26.33% (-36.9K) YoY NEW(+103.3K)	All Managers (Combined)	$20.7M	3.8% ($20.7M/$549.5M)	QoQ -17.26% (-$4.3M) YoY NEW(+$20.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	23	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4M	3.3% ($18.4M/$549.5M)	QoQ +17.25% (+$2.7M) YoY +25.84% (+$3.8M)
(IWVcusip464287689)	56.6K	QoQ +0.18% (-103) YoY +62.14% (+21.7K)	All Managers (Combined)	$18.0M	3.3% ($18.0M/$549.5M)	QoQ -4.79% (-$906.1K) YoY +71.63% (+$7.5M)
(VVcusip922908637)	64.8K	QoQ -1.20% (-793) YoY -2.49% (-1.7K)	All Managers (Combined)	$16.6M	3.0% ($16.6M/$549.5M)	QoQ -5.85% (-$1.0M) YoY +4.52% (-$721.3K)
AMAZON COM INC(AMZNcusip023135106)	45.1K	QoQ -1.89% (-871) YoY +0.27% (+125)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$549.5M)	QoQ -14.91% (-$1.5M) YoY +5.77% (+$468.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.0K	QoQ -2.47% (-305) YoY -7.08% (-915)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$549.5M)	QoQ -6.91% (-$499.1K) YoY -0.63% (-$42.7K)
Energy Transfer LP(ETcusip29273V100)	353.2K	QoQ 0.00% (-0) YoY NEW(+353.2K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$549.5M)	QoQ -5.10% (-$353.2K) YoY NEW(+$6.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	12.3K	QoQ -0.76% (-95) YoY -0.41% (-51)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$549.5M)	QoQ -7.05% (-$497.1K) YoY -4.51% (-$309.5K)
Alphabet Inc.(GOOGcusip02079K107)	36.2K	QoQ -4.54% (-1.7K) YoY -4.22% (-1.6K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$549.5M)	QoQ -21.69% (-$1.6M) YoY -1.73% (-$99.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.0K	QoQ -2.55% (-603) YoY -4.21% (-1.0K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$549.5M)	QoQ -0.28% (-$15.9K) YoY +17.30% (-$832.6K)
NOVO NORDISK A S(NVOcusip670100205)	79.0K	QoQ +7.14% (-5.3K) YoY +3.48% (-2.7K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$549.5M)	QoQ -13.50% (-$856.7K) YoY -44.03% (-$4.3M)
(IWBcusip464287622)	17.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$549.5M)	QoQ -4.78% (-$261.8K) YoY +6.49% (+$317.6K)
DEERE & CO(DEcusip244199105)	10.6K	QoQ +4.91% (+497) YoY +4.96% (+502)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$549.5M)	QoQ +16.21% (+$695.0K) YoY +19.94% (+$828.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	41.4K	QoQ -0.27% (-115) YoY +8.49% (+3.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$549.5M)	QoQ +10.25% (-$457.6K) YoY +11.00% (+$487.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.6K	QoQ +8.32% (+1.2K) YoY +0.61% (+96)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$549.5M)	QoQ +28.90% (+$1.0M) YoY +40.92% (+$1.3M)
Sunoco LP(SUNcusip86765K109)	72.2K	QoQ +0.24% (+174) YoY NEW(+72.2K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$549.5M)	QoQ +13.16% (+$487.5K) YoY NEW(+$4.2M)
(cusip464287101)✕	14.9K	QoQ 0.00% (-0) YoY -16.72% (-3.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$549.5M)	QoQ -6.23% (-$267.9K) YoY -8.84% (-$390.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.5K	QoQ -3.35% (-260) YoY -3.40% (-264)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$549.5M)	QoQ +13.55% (-$475.5K) YoY +22.33% (-$727.4K)