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 17 of 71

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921946810

VIGI|921946810

Shares:3.3K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$549.5M)

FIRSTENERGY CORP

FE|337932107

Shares:6.7K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$549.5M)

78464A474

Shares:8.9K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$549.5M)

464287788

Shares:2.4K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$549.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:552

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$549.5M)

464288745

Shares:1.5K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$549.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$549.5M)

Xylem Inc.

XYL|98419M100

Shares:2.2K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$549.5M)

Cloudflare, Inc.

NET|18915M107

Shares:2.3K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$549.5M)

US BANCORP \DE\

USB|902973304

Shares:6.2K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$549.5M)

TEXTRON INC

TXT|883203101

Shares:3.6K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$549.5M)

Sony Group Corp

SONY|835699307

Shares:10.2K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$549.5M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:5.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$549.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.5K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$549.5M)

CATERPILLAR INC

CAT|149123101

Shares:775

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$549.5M)

81369Y100

XLB|81369Y100

Shares:3.0K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$549.5M)

46429B655

Shares:5.0K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$549.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.5K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$549.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:505

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$549.5M)

CMS ENERGY CORP

CMS|125896100

Shares:3.2K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	3.3K	QoQ 0.00% (+0) YoY +106.65% (+1.7K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$549.5M)	QoQ +3.68% (+$9.7K) YoY +110.22% (+$143.2K)
FIRSTENERGY CORP(FEcusip337932107)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$549.5M)	QoQ +1.60% (+$4.3K) YoY NEW(+$271.8K)
(cusip78464A474)✕	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$549.5M)	QoQ +0.77% (+$2.1K) YoY +1.07% (+$2.9K)
(cusip464287788)✕	2.4K	QoQ 0.00% (+0) YoY -25.68% (-822)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$549.5M)	QoQ +2.05% (+$5.4K) YoY -12.32% (-$37.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	552	QoQ +13.81% (+67) YoY -4.66% (-27)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$549.5M)	QoQ +37.02% (+$72.3K) YoY +10.57% (-$25.6K)
(cusip464288745)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$549.5M)	QoQ -3.62% (-$10.0K) YoY +5.82% (+$14.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ +25.16% (+304) YoY +78.72% (+666)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$549.5M)	QoQ +14.07% (+$32.8K) YoY +94.39% (+$129.0K)
Xylem Inc.(XYLcusip98419M100)	2.2K	QoQ -10.61% (-264) YoY -4.10% (-95)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$549.5M)	QoQ -7.96% (-$23.0K) YoY -11.35% (-$34.0K)
Cloudflare, Inc.(NETcusip18915M107)	2.3K	QoQ 0.00% (+0) YoY +8.19% (+176)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$549.5M)	QoQ +4.65% (+$11.6K) YoY +25.91% (+$53.9K)
US BANCORP \DE\(USBcusip902973304)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$549.5M)	QoQ -11.71% (-$34.6K) YoY -5.54% (-$15.3K)
TEXTRON INC(TXTcusip883203101)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$549.5M)	QoQ -5.54% (-$15.3K) YoY -24.68% (-$85.2K)
Sony Group Corp(SONYcusip835699307)	10.2K	QoQ -40.58% (-7.0K) YoY +19.70% (-1.7K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$549.5M)	QoQ -28.69% (-$104.3K) YoY -64.56% (-$472.3K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	5.2K	QoQ 0.00% (-0) YoY +0.77% (+40)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$549.5M)	QoQ -8.09% (-$22.7K) YoY +15.77% (+$35.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.5K	QoQ -0.07% (-2) YoY -30.06% (-1.1K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$549.5M)	QoQ +12.86% (-$29.2K) YoY +3.01% (-$7.5K)
CATERPILLAR INC(CATcusip149123101)	775	QoQ -38.09% (-477) YoY -38.09% (-477)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$549.5M)	QoQ -43.72% (-$198.6K) YoY -44.28% (-$203.2K)
(XLBcusip81369Y100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$549.5M)	QoQ +2.17% (+$5.4K) YoY -7.44% (-$20.4K)
(cusip46429B655)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$549.5M)	QoQ +0.31% (+$792) YoY -0.03% (-$99)
DOMINION ENERGY, INC(Dcusip25746U109)	4.5K	QoQ 0.00% (+0) YoY -8.80% (-434)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$549.5M)	QoQ +4.08% (+$9.9K) YoY +3.95% (-$9.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	505	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$549.5M)	QoQ -9.07% (-$24.4K) YoY +10.41% (+$23.1K)
CMS ENERGY CORP(CMScusip125896100)	3.2K	QoQ +1.37% (+44) YoY +9.22% (+274)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$549.5M)	QoQ +14.24% (+$30.4K) YoY +35.96% (+$64.4K)