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 14 of 71

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.0K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$549.5M)

LINDE PLC

LIN|G54950103

Shares:812

Value:$378.1K

% of Portfolio:0.1% ($378.1K/$549.5M)

46137V142

Shares:5.8K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$549.5M)

464288646

Shares:7.1K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$549.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$549.5M)

46137V662

Shares:4.1K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$549.5M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.8K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$549.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$549.5M)

25434V708

DFAC|25434V708

Shares:10.3K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$549.5M)

STERIS plc

STE|G8473T100

Shares:1.5K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$549.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.2K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$549.5M)

922908611

VBR|922908611

Shares:1.8K

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$549.5M)

464287838

Shares:2.5K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$549.5M)

808524797

SCHD|808524797

Shares:12.0K

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$549.5M)

78468R853

Shares:8.2K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$549.5M)

33739E108

Shares:18.9K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$549.5M)

808524607

SCHA|808524607

Shares:14.2K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$549.5M)

464287556

Shares:2.6K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$549.5M)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$331.2K

% of Portfolio:0.1% ($331.2K/$549.5M)

808524102

SCHB|808524102

Shares:15.4K

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$549.5M)	QoQ -7.11% (-$29.1K) YoY +9.06% (+$31.6K)
LINDE PLC(LINcusipG54950103)	812	QoQ -0.49% (-4) YoY -16.88% (-165)	All Managers (Combined)	$378.1K	0.1% ($378.1K/$549.5M)	QoQ +10.67% (-$36.5K) YoY -16.65% (-$75.5K)
(cusip46137V142)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$549.5M)	QoQ -1.93% (-$7.4K) YoY -3.06% (-$11.9K)
(cusip464288646)✕	7.1K	QoQ -4.16% (-310) YoY +650.00% (+6.2K)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$549.5M)	QoQ -2.94% (-$11.3K) YoY +665.94% (+$324.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$549.5M)	QoQ +20.36% (+$62.1K) YoY +26.49% (+$76.8K)
(cusip46137V662)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$549.5M)	QoQ +4.82% (+$16.5K) YoY +8.05% (+$26.7K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$549.5M)	QoQ -7.83% (-$30.1K) YoY +2.08% (+$7.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ -7.69% (-200) YoY -7.69% (-200)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$549.5M)	QoQ +0.18% (-$624) YoY +1.49% (-$5.0K)
(DFACcusip25434V708)	10.3K	QoQ 0.00% (-0) YoY -1.57% (-165)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$549.5M)	QoQ -4.65% (-$16.6K) YoY +1.59% (-$5.3K)
STERIS plc(STEcusipG8473T100)	1.5K	QoQ -2.53% (-39) YoY +905.36% (+1.3K)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$549.5M)	QoQ +7.46% (-$23.6K) YoY +913.57% (+$306.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.2K	QoQ +1522.44% (+7.7K) YoY +1522.44% (+7.7K)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$549.5M)	QoQ +1438.98% (+$317.1K) YoY +1613.20% (+$319.4K)
(VBRcusip922908611)	1.8K	QoQ -13.05% (-272) YoY -41.96% (-1.3K)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$549.5M)	QoQ -18.26% (-$75.4K) YoY -43.65% (-$261.5K)
(cusip464287838)✕	2.5K	QoQ +201.56% (+1.7K) YoY +400.00% (+2.0K)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$549.5M)	QoQ +212.87% (+$229.3K) YoY +356.23% (+$263.1K)
(SCHDcusip808524797)	12.0K	QoQ -3.50% (-435) YoY +200.00% (+8.0K)	All Managers (Combined)	$334.9K	0.1% ($334.9K/$549.5M)	QoQ -1.24% (-$4.2K) YoY +3.99% (+$12.9K)
(cusip78468R853)✕	8.2K	QoQ -1.20% (-100) YoY -10.76% (-991)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$549.5M)	QoQ -10.35% (-$38.7K) YoY -15.51% (-$61.5K)
(cusip33739E108)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$549.5M)	QoQ NEW(+$332.9K) YoY NEW(+$332.9K)
(SCHAcusip808524607)	14.2K	QoQ 0.00% (-0) YoY +100.00% (-7.1K)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$549.5M)	QoQ -9.39% (-$34.5K) YoY -4.83% (-$16.9K)
(cusip464287556)✕	2.6K	QoQ -4.16% (-113) YoY -15.27% (-469)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$549.5M)	QoQ -7.28% (-$26.2K) YoY -21.02% (-$88.6K)
DOVER Corp(DOVcusip260003108)	1.9K	QoQ +95.13% (+919) YoY +140.12% (+1.1K)	All Managers (Combined)	$331.2K	0.1% ($331.2K/$549.5M)	QoQ +82.73% (+$149.9K) YoY +138.08% (+$192.1K)
(SCHBcusip808524102)	15.4K	QoQ 0.00% (-0) YoY +200.00% (+10.2K)	All Managers (Combined)	$330.5K	0.1% ($330.5K/$549.5M)	QoQ -5.19% (-$18.1K) YoY +5.76% (+$18.0K)