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 10 of 71

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46641Q399

BBUS|46641Q399

Shares:6.0K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$549.5M)

EQUINIX INC

EQIX|29444U700

Shares:737

Value:$600.9K

% of Portfolio:0.1% ($600.9K/$549.5M)

464287606

IJK|464287606

Shares:7.2K

Value:$596.6K

% of Portfolio:0.1% ($596.6K/$549.5M)

381430206

Shares:17.7K

Value:$588.7K

% of Portfolio:0.1% ($588.7K/$549.5M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$549.5M)

464288877

Shares:9.9K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$549.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.8K

Value:$585.0K

% of Portfolio:0.1% ($585.0K/$549.5M)

COMCAST CORP

CMCSA|20030N101

Shares:15.8K

Value:$584.5K

% of Portfolio:0.1% ($584.5K/$549.5M)

HUBBELL INC

HUBB|443510607

Shares:1.7K

Value:$578.7K

% of Portfolio:0.1% ($578.7K/$549.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.0K

Value:$571.1K

% of Portfolio:0.1% ($571.1K/$549.5M)

464287234

EEM|464287234

Shares:13.1K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$549.5M)

81369Y605

Shares:11.5K

Value:$570.5K

% of Portfolio:0.1% ($570.5K/$549.5M)

464287465

EFA|464287465

Shares:6.9K

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$549.5M)

464287499

IWR|464287499

Shares:6.6K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$549.5M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$556.5K

% of Portfolio:0.1% ($556.5K/$549.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.2K

Value:$555.4K

% of Portfolio:0.1% ($555.4K/$549.5M)

Corteva, Inc.

CTVA|22052L104

Shares:8.7K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$549.5M)

On Holding AG

ONON|H5919C104

Shares:12.4K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$549.5M)

PACCAR INC

PCAR|693718108

Shares:5.6K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$549.5M)

Pampa Energy Inc.

PAM|697660207

Shares:7.0K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBUScusip46641Q399)	6.0K	QoQ 0.00% (-0) YoY -3.83% (-238)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$549.5M)	QoQ -4.74% (-$30.0K) YoY +2.74% (-$16.0K)
EQUINIX INC(EQIXcusip29444U700)	737	QoQ +0.27% (-2) YoY +23.03% (+138)	All Managers (Combined)	$600.9K	0.1% ($600.9K/$549.5M)	QoQ -13.29% (-$92.1K) YoY +21.54% (+$106.5K)
(IJKcusip464287606)	7.2K	QoQ 0.00% (-0) YoY -0.96% (-70)	All Managers (Combined)	$596.6K	0.1% ($596.6K/$549.5M)	QoQ -8.41% (-$54.8K) YoY -9.61% (-$63.5K)
(cusip381430206)✕	17.7K	QoQ 0.00% (+0) YoY -0.57% (-102)	All Managers (Combined)	$588.7K	0.1% ($588.7K/$549.5M)	QoQ +3.98% (+$22.5K) YoY +5.26% (-$29.5K)
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$549.5M)	QoQ -2.83% (-$17.1K) YoY +45.90% (+$184.4K)
(cusip464288877)✕	9.9K	QoQ 0.00% (+0) YoY -1.69% (-171)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$549.5M)	QoQ +12.31% (+$64.2K) YoY +6.49% (-$35.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.8K	QoQ -1.04% (-83) YoY -1.04% (-83)	All Managers (Combined)	$585.0K	0.1% ($585.0K/$549.5M)	QoQ -3.08% (-$18.6K) YoY -3.61% (-$22.0K)
COMCAST CORP(CMCSAcusip20030N101)	15.8K	QoQ -3.23% (-530) YoY -8.21% (-1.4K)	All Managers (Combined)	$584.5K	0.1% ($584.5K/$549.5M)	QoQ -4.86% (-$29.9K) YoY -21.87% (-$163.7K)
HUBBELL INC(HUBBcusip443510607)	1.7K	QoQ -2.45% (-44) YoY -2.45% (-44)	All Managers (Combined)	$578.7K	0.1% ($578.7K/$549.5M)	QoQ -22.94% (-$172.3K) YoY -22.22% (-$165.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ +2.28% (-67) YoY -7.10% (-230)	All Managers (Combined)	$571.1K	0.1% ($571.1K/$549.5M)	QoQ -6.47% (-$39.5K) YoY -28.74% (-$230.4K)
(EEMcusip464287234)	13.1K	QoQ -13.28% (-2.0K) YoY -18.31% (-2.9K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$549.5M)	QoQ -9.35% (-$58.9K) YoY -13.08% (-$85.9K)
(cusip81369Y605)✕	11.5K	QoQ +17.84% (+1.7K) YoY +17.84% (+1.7K)	All Managers (Combined)	$570.5K	0.1% ($570.5K/$549.5M)	QoQ +21.44% (+$100.8K) YoY +39.38% (+$161.2K)
(EFAcusip464287465)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$567.6K	0.1% ($567.6K/$549.5M)	QoQ +8.08% (+$42.4K) YoY +2.32% (+$12.9K)
(IWRcusip464287499)	6.6K	QoQ -52.61% (-7.3K) YoY -54.56% (-7.9K)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$549.5M)	QoQ -54.40% (-$669.8K) YoY -54.04% (-$660.2K)
(VGTcusip92204A702)	1.0K	QoQ +105.20% (+526) YoY +124.50% (+569)	All Managers (Combined)	$556.5K	0.1% ($556.5K/$549.5M)	QoQ +78.99% (+$245.6K) YoY +132.23% (+$316.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.2K	QoQ +90.60% (+1.5K) YoY +90.60% (+1.5K)	All Managers (Combined)	$555.4K	0.1% ($555.4K/$549.5M)	QoQ +32.20% (+$135.3K) YoY +23.82% (+$106.9K)
Corteva, Inc.(CTVAcusip22052L104)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$549.5M)	QoQ +10.50% (+$52.3K) YoY +9.12% (+$46.0K)
On Holding AG(ONONcusipH5919C104)	12.4K	QoQ +94.00% (+6.0K) YoY +675.67% (+10.8K)	All Managers (Combined)	$546.0K	0.1% ($546.0K/$549.5M)	QoQ +55.53% (+$194.9K) YoY +862.65% (+$489.2K)
PACCAR INC(PCARcusip693718108)	5.6K	QoQ -4.51% (-265) YoY -18.71% (-1.3K)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$549.5M)	QoQ -10.62% (-$64.8K) YoY -36.11% (-$308.4K)
Pampa Energy Inc.(PAMcusip697660207)	7.0K	QoQ +19.08% (+1.1K) YoY +770.70% (+6.2K)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$549.5M)	QoQ +4.54% (+$23.6K) YoY +1458.56% (+$508.9K)