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 11 of 71

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46432F842

IEFA|46432F842

Shares:7.2K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$549.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.6K

Value:$541.5K

% of Portfolio:0.1% ($541.5K/$549.5M)

ICICI BANK LTD

IBN|45104G104

Shares:17.1K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$549.5M)

464288638

Shares:10.3K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$549.5M)

922908538

VOT|922908538

Shares:2.2K

Value:$538.7K

% of Portfolio:0.1% ($538.7K/$549.5M)

AT&T INC.

T|00206R102

Shares:18.8K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$549.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.8K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$549.5M)

97717W307

DLN|97717W307

Shares:6.6K

Value:$522.3K

% of Portfolio:0.1% ($522.3K/$549.5M)

Parker-Hannifin Corp

PH|701094104

Shares:841

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$549.5M)

464288240

Shares:9.2K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$549.5M)

Infosys Ltd

INFY|456788108

Shares:27.6K

Value:$503.9K

% of Portfolio:0.1% ($503.9K/$549.5M)

921937827

BSV|921937827

Shares:6.4K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$549.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.0K

Value:$500.5K

% of Portfolio:0.1% ($500.5K/$549.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.1K

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$549.5M)

MORGAN STANLEY

MS|617446448

Shares:4.3K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$549.5M)

46429B697

USMV|46429B697

Shares:5.3K

Value:$498.8K

% of Portfolio:0.1% ($498.8K/$549.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:34.8K

Value:$498.7K

% of Portfolio:0.1% ($498.7K/$549.5M)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$494.4K

% of Portfolio:0.1% ($494.4K/$549.5M)

464287580

Shares:5.5K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$549.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:612

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	7.2K	QoQ +7.32% (+490) YoY +18.55% (+1.1K)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$549.5M)	QoQ +15.52% (+$73.0K) YoY +20.83% (+$93.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	5.6K	QoQ -16.31% (-1.1K) YoY -39.92% (-3.7K)	All Managers (Combined)	$541.5K	0.1% ($541.5K/$549.5M)	QoQ -19.65% (-$132.4K) YoY -55.54% (-$676.6K)
ICICI BANK LTD(IBNcusip45104G104)	17.1K	QoQ +53.61% (+6.0K) YoY NEW(+17.1K)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$549.5M)	QoQ +62.14% (+$206.6K) YoY NEW(+$539.0K)
(cusip464288638)✕	10.3K	QoQ +49.35% (+3.4K) YoY +47.16% (+3.3K)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$549.5M)	QoQ +52.30% (+$185.1K) YoY +49.82% (+$179.2K)
(VOTcusip922908538)	2.2K	QoQ 0.00% (-0) YoY +4.06% (+86)	All Managers (Combined)	$538.7K	0.1% ($538.7K/$549.5M)	QoQ -3.58% (-$20.1K) YoY +7.97% (+$39.8K)
AT&T INC.(Tcusip00206R102)	18.8K	QoQ -3.31% (-645) YoY -3.31% (-645)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$549.5M)	QoQ +20.03% (-$88.7K) YoY +55.38% (-$189.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.8K	QoQ +0.96% (+17) YoY +16.17% (+248)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$549.5M)	QoQ +9.09% (+$44.2K) YoY +46.67% (+$168.7K)
(DLNcusip97717W307)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$522.3K	0.1% ($522.3K/$549.5M)	QoQ +2.03% (+$10.4K) YoY +9.94% (+$47.2K)
Parker-Hannifin Corp(PHcusip701094104)	841	QoQ 0.00% (-0) YoY +2.68% (+22)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$549.5M)	QoQ -4.43% (-$23.7K) YoY +12.30% (+$56.0K)
(cusip464288240)✕	9.2K	QoQ -16.81% (-1.8K) YoY -16.81% (-1.8K)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$549.5M)	QoQ -11.54% (-$66.2K) YoY -13.58% (-$79.8K)
Infosys Ltd(INFYcusip456788108)	27.6K	QoQ +181.79% (+17.8K) YoY +1966.61% (+26.3K)	All Managers (Combined)	$503.9K	0.1% ($503.9K/$549.5M)	QoQ +134.72% (+$289.2K) YoY +2003.65% (+$479.9K)
(BSVcusip921937827)	6.4K	QoQ -14.90% (-1.1K) YoY -38.81% (-4.1K)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$549.5M)	QoQ -13.79% (-$80.4K) YoY -37.53% (-$302.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.0K	QoQ -9.22% (-200) YoY -21.40% (-536)	All Managers (Combined)	$500.5K	0.1% ($500.5K/$549.5M)	QoQ -23.16% (-$150.9K) YoY -35.78% (-$278.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.1K	QoQ +0.91% (-64) YoY +372.93% (+5.6K)	All Managers (Combined)	$499.4K	0.1% ($499.4K/$549.5M)	QoQ -4.34% (-$22.7K) YoY +225.52% (+$346.0K)
MORGAN STANLEY(MScusip617446448)	4.3K	QoQ +49.14% (+1.4K) YoY +29.94% (+986)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$549.5M)	QoQ +38.40% (+$138.5K) YoY +61.02% (+$189.2K)
(USMVcusip46429B697)	5.3K	QoQ 0.00% (+0) YoY -16.20% (-1.0K)	All Managers (Combined)	$498.8K	0.1% ($498.8K/$549.5M)	QoQ +5.47% (+$25.9K) YoY -6.10% (-$32.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	34.8K	QoQ +30.23% (+8.1K) YoY +189.63% (+22.8K)	All Managers (Combined)	$498.7K	0.1% ($498.7K/$549.5M)	QoQ +45.22% (+$155.3K) YoY +173.06% (+$316.1K)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ +3587.27% (+2.0K) YoY +3587.27% (+2.0K)	All Managers (Combined)	$494.4K	0.1% ($494.4K/$549.5M)	QoQ +3095.34% (+$478.9K) YoY +3002.50% (+$478.4K)
(cusip464287580)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$549.5M)	QoQ -8.13% (-$43.2K) YoY +7.74% (+$35.1K)
ServiceNow, Inc.(NOWcusip81762P102)	612	QoQ +18.14% (-94) YoY +48.90% (+201)	All Managers (Combined)	$487.2K	0.1% ($487.2K/$549.5M)	QoQ -11.27% (-$61.9K) YoY +55.49% (+$173.9K)