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 12 of 71

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ORIX CORP

IX|686330101

Shares:23.2K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$549.5M)

TARGET CORP

TGT|87612E106

Shares:4.6K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$549.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.6K

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$549.5M)

CSX CORP

CSX|126408103

Shares:16.2K

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$549.5M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:15.4K

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$549.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.8K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$549.5M)

FASTENAL CO

FAST|311900104

Shares:6.0K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$549.5M)

464287762

Shares:7.6K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$549.5M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:48.6K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$549.5M)

Synchrony Financial

SYF|87165B103

Shares:8.7K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$549.5M)

464285204

Shares:7.8K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$549.5M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:9.4K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$549.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$549.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.1K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$549.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:10.7K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$549.5M)

INVESTORS TITLE CO

ITIC|461804106

Shares:1.8K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$549.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.9K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$549.5M)

HDFC BANK LTD

HDB|40415F101

Shares:6.5K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$549.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.2K

Value:$429.1K

% of Portfolio:0.1% ($429.1K/$549.5M)

GENUINE PARTS CO

GPC|372460105

Shares:3.6K

Value:$427.9K

% of Portfolio:0.1% ($427.9K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORIX CORP(IXcusip686330101)	23.2K	QoQ +665.57% (+20.2K) YoY +4898.49% (+22.8K)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$549.5M)	QoQ +50.47% (+$162.8K) YoY +847.09% (+$434.1K)
TARGET CORP(TGTcusip87612E106)	4.6K	QoQ -2.23% (-105) YoY -2.23% (-105)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$549.5M)	QoQ -24.52% (-$155.6K) YoY -42.42% (-$352.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$549.5M)	QoQ +2.20% (+$10.3K) YoY +23.88% (+$92.0K)
CSX CORP(CSXcusip126408103)	16.2K	QoQ +76.22% (+7.0K) YoY +97.29% (+8.0K)	All Managers (Combined)	$476.8K	0.1% ($476.8K/$549.5M)	QoQ +60.71% (+$180.1K) YoY +56.67% (+$172.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	15.4K	QoQ -4.89% (-794) YoY +286.02% (+11.4K)	All Managers (Combined)	$474.6K	0.1% ($474.6K/$549.5M)	QoQ -5.11% (-$25.6K) YoY +55.75% (+$169.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.8K	QoQ +0.17% (+3) YoY -2.39% (-43)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$549.5M)	QoQ +21.03% (+$81.3K) YoY +59.49% (-$174.6K)
FASTENAL CO(FASTcusip311900104)	6.0K	QoQ +29.16% (+1.4K) YoY +39.54% (+1.7K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$549.5M)	QoQ +39.29% (+$131.5K) YoY +40.28% (+$133.8K)
(cusip464287762)✕	7.6K	QoQ 0.00% (+0) YoY -3.17% (-250)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$549.5M)	QoQ +4.47% (+$19.9K) YoY -4.76% (-$23.3K)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	48.6K	QoQ 0.00% (+0) YoY -7.95% (-4.2K)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$549.5M)	QoQ +1.49% (+$6.8K) YoY +2.12% (-$9.6K)
Synchrony Financial(SYFcusip87165B103)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$549.5M)	QoQ -18.56% (-$105.4K) YoY +22.77% (+$85.7K)
(cusip464285204)✕	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$549.5M)	QoQ +19.09% (+$73.7K) YoY +40.35% (+$132.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	9.4K	QoQ +42.14% (+2.8K) YoY +958.76% (+8.5K)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$549.5M)	QoQ +27.11% (+$97.4K) YoY +1120.82% (+$419.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ 0.00% (+0) YoY +103.70% (+839)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$549.5M)	QoQ +3.44% (+$15.0K) YoY +96.56% (+$220.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.1K	QoQ -1.47% (-32) YoY -2.06% (-45)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$549.5M)	QoQ -1.93% (-$8.8K) YoY -3.80% (-$17.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	10.7K	QoQ +54.54% (+3.8K) YoY +140.02% (+6.2K)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$549.5M)	QoQ +76.04% (+$191.3K) YoY +225.48% (+$306.9K)
INVESTORS TITLE CO(ITICcusip461804106)	1.8K	QoQ 0.00% (+0) YoY -11.67% (-240)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$549.5M)	QoQ +1.82% (+$7.8K) YoY +30.47% (-$102.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.9K	QoQ 0.00% (-0) YoY +18.16% (+593)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$549.5M)	QoQ -5.77% (-$26.4K) YoY +12.40% (+$47.6K)
HDFC BANK LTD(HDBcusip40415F101)	6.5K	QoQ +12.00% (+694) YoY +39.49% (+1.8K)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$549.5M)	QoQ +16.53% (+$61.0K) YoY +65.58% (+$170.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.1K	0.1% ($429.1K/$549.5M)	QoQ +14.78% (+$55.3K) YoY +37.62% (+$117.3K)
GENUINE PARTS CO(GPCcusip372460105)	3.6K	QoQ +749.17% (+3.2K) YoY +749.17% (+3.2K)	All Managers (Combined)	$427.9K	0.1% ($427.9K/$549.5M)	QoQ +766.45% (+$378.5K) YoY +552.98% (+$362.4K)