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 15 of 71

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EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.7K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$549.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.9K

Value:$328.6K

% of Portfolio:0.1% ($328.6K/$549.5M)

MSCI Inc.

MSCI|55354G100

Shares:579

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$549.5M)

81369Y407

Shares:1.7K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$549.5M)

33740F276

Shares:16.1K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$549.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.6K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$549.5M)

Autodesk, Inc.

ADSK|052769106

Shares:1.2K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$549.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.4K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$549.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$549.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.4K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$549.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:8.0K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$549.5M)

KROGER CO

KR|501044101

Shares:4.7K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$549.5M)

Atlassian Corp

TEAM|049468101

Shares:1.5K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$549.5M)

INTUIT INC.

INTU|461202103

Shares:514

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$549.5M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.9K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$549.5M)

78464A607

Shares:3.1K

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$549.5M)

GARTNER INC

IT|366651107

Shares:736

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$549.5M)

464286533

Shares:5.3K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$549.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.8K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$549.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.7K	QoQ +209.15% (+2.5K) YoY +1252.70% (+3.5K)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$549.5M)	QoQ +198.33% (+$219.5K) YoY +1089.27% (+$302.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$328.6K	0.1% ($328.6K/$549.5M)	QoQ +7.14% (+$21.9K) YoY -14.24% (-$54.6K)
MSCI Inc.(MSCIcusip55354G100)	579	QoQ +2.29% (-13) YoY +8.63% (+46)	All Managers (Combined)	$327.4K	0.1% ($327.4K/$549.5M)	QoQ -3.58% (-$12.2K) YoY +9.60% (+$28.7K)
(cusip81369Y407)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$549.5M)	QoQ -11.98% (-$44.6K) YoY +7.37% (+$22.5K)
(cusip33740F276)✕	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$549.5M)	QoQ +4.10% (+$12.8K) YoY NEW(+$325.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.6K	QoQ +1.95% (+30) YoY +9.35% (+134)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$549.5M)	QoQ +13.45% (+$38.6K) YoY +35.91% (+$86.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ -3.12% (-40) YoY -3.57% (-46)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$549.5M)	QoQ -14.19% (-$53.7K) YoY -3.06% (-$10.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.4K	QoQ -0.58% (-38) YoY +4870.54% (-6.3K)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$549.5M)	QoQ -17.22% (-$67.0K) YoY -14.15% (-$53.1K)
CONOCOPHILLIPS(COPcusip20825C104)	3.0K	QoQ +166.37% (+1.9K) YoY +166.37% (+1.9K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$549.5M)	QoQ +182.08% (+$206.8K) YoY +119.78% (+$174.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.4K	QoQ -18.51% (-551) YoY -18.62% (-555)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$549.5M)	QoQ -12.21% (-$44.6K) YoY -37.03% (-$188.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$549.5M)	QoQ +8.84% (+$25.7K) YoY +6.69% (+$19.8K)
KROGER CO(KRcusip501044101)	4.7K	QoQ 0.00% (+0) YoY +335.35% (+3.6K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$549.5M)	QoQ +10.69% (+$30.5K) YoY +415.83% (+$254.7K)
Atlassian Corp(TEAMcusip049468101)	1.5K	QoQ +154.35% (+903) YoY +373.88% (+1.2K)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$549.5M)	QoQ +121.78% (+$173.4K) YoY +415.41% (+$254.5K)
INTUIT INC.(INTUcusip461202103)	514	QoQ -24.18% (-164) YoY -24.18% (-164)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$549.5M)	QoQ -25.94% (-$110.5K) YoY -28.39% (-$125.1K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.9K	QoQ +0.70% (-41) YoY +1.13% (+66)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$549.5M)	QoQ -31.20% (-$142.5K) YoY +22.86% (+$58.5K)
(cusip78464A607)✕	3.1K	QoQ +76.02% (+1.4K) YoY +76.02% (+1.4K)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$549.5M)	QoQ +76.48% (+$135.3K) YoY +85.11% (+$143.5K)
GARTNER INC(ITcusip366651107)	736	QoQ 0.00% (-0) YoY +13.23% (-86)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$549.5M)	QoQ -13.36% (-$47.6K) YoY -0.29% (-$910)
(cusip464286533)✕	5.3K	QoQ +23.07% (+992) YoY +6.37% (+317)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$549.5M)	QoQ +23.81% (+$59.4K) YoY +9.66% (+$27.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.8K	QoQ 0.00% (+0) YoY -0.52% (-20)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$549.5M)	QoQ +3.23% (+$9.6K) YoY -11.67% (-$40.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ 0.00% (-0) YoY -16.66% (-400)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$549.5M)	QoQ 0.00% (-$20) YoY -24.38% (-$99.1K)