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 18 of 71

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SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$549.5M)

46429B689

EFAV|46429B689

Shares:3.1K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$549.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.2K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$549.5M)

Crane Co

CR|224408104

Shares:1.6K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$549.5M)

James Hardie Industries plc

JHX|47030M106

Shares:10.1K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$549.5M)

Fortive Corp

FTV|34959J108

Shares:3.2K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$549.5M)

703395103

Shares:7.4K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$549.5M)

464287481

IWP|464287481

Shares:2.0K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$549.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:930

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$549.5M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.6K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$549.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.8K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$549.5M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:4.2K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$549.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.1K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$549.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:775

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$549.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$549.5M)

HP INC

HPQ|40434L105

Shares:8.0K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$549.5M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$549.5M)

78468R556

Shares:1.7K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$549.5M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$549.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:220

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ +5.23% (+131) YoY +123.97% (+1.5K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$549.5M)	QoQ +17.55% (+$36.2K) YoY +187.07% (+$157.8K)
(EFAVcusip46429B689)	3.1K	QoQ +35.83% (+817) YoY +3.13% (+94)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$549.5M)	QoQ +49.70% (+$80.1K) YoY +13.37% (+$28.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.2K	QoQ +1033.16% (+2.0K) YoY NEW(+2.2K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$549.5M)	QoQ +1470.73% (+$225.4K) YoY NEW(+$240.8K)
Crane Co(CRcusip224408104)	1.6K	QoQ +0.51% (+8) YoY +0.32% (+5)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$549.5M)	QoQ +1.46% (+$3.4K) YoY +13.72% (+$28.7K)
James Hardie Industries plc(JHXcusip47030M106)	10.1K	QoQ +53.41% (+3.5K) YoY +769.60% (+8.9K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$549.5M)	QoQ +17.29% (+$35.0K) YoY +406.26% (+$190.3K)
Fortive Corp(FTVcusip34959J108)	3.2K	QoQ -12.57% (-457) YoY -27.60% (-1.2K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$549.5M)	QoQ -14.69% (-$40.1K) YoY -38.41% (-$145.1K)
(cusip703395103)✕	7.4K	QoQ +1071.13% (+6.8K) YoY +29600.00% (+7.4K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$549.5M)	QoQ +1085.24% (+$212.3K) YoY +33457.30% (+$231.2K)
(IWPcusip464287481)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$549.5M)	QoQ -7.30% (-$18.2K) YoY +2.93% (+$6.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	930	QoQ -7.46% (-75) YoY -7.46% (-75)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$549.5M)	QoQ +4.67% (-$10.3K) YoY +20.49% (-$39.3K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.6K	QoQ +508.36% (+1.3K) YoY NEW(+1.6K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$549.5M)	QoQ +474.61% (+$190.3K) YoY NEW(+$230.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.8K	QoQ +0.46% (+18) YoY -23.79% (-1.2K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$549.5M)	QoQ +10.96% (+$22.7K) YoY +16.85% (-$33.2K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$549.5M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$549.5M)	QoQ +0.66% (+$1.5K) YoY NEW(+$229.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	775	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$549.5M)	QoQ +1.68% (+$3.8K) YoY +21.72% (+$40.8K)
SHOPIFY INC.(SHOPcusip82509L107)	2.4K	QoQ +14.08% (+291) YoY +78.56% (+1.0K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$549.5M)	QoQ +2.44% (+$5.4K) YoY +120.93% (+$123.2K)
HP INC(HPQcusip40434L105)	8.0K	QoQ -3.25% (-270) YoY -3.25% (-270)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$549.5M)	QoQ -17.93% (-$48.5K) YoY -11.35% (-$28.5K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ -3.53% (-55) YoY -3.53% (-55)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$549.5M)	QoQ +9.74% (-$19.6K) YoY +33.55% (-$55.4K)
(cusip78468R556)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$549.5M)	QoQ -0.49% (-$1.1K) YoY -14.98% (-$38.8K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -9.64% (-259) YoY -9.64% (-259)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$549.5M)	QoQ +1.63% (-$3.5K) YoY -6.83% (-$16.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	220	QoQ +1.38% (-3) YoY -17.60% (-47)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$549.5M)	QoQ -4.98% (-$11.4K) YoY -19.99% (-$54.3K)