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",
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  "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 19 of 71

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Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:9.6K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$549.5M)

464287176

Shares:1.9K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$549.5M)

Public Storage

PSA|74460D109

Shares:698

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$549.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:354

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$549.5M)

Snap-on Inc

SNA|833034101

Shares:609

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$549.5M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.6K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$549.5M)

808524805

SCHF|808524805

Shares:10.4K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$549.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.3K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$549.5M)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$549.5M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$549.5M)

92204A405

VFH|92204A405

Shares:1.7K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$549.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$549.5M)

464287168

DVY|464287168

Shares:1.5K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$549.5M)

37954Y475

Shares:5.1K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$549.5M)

464287150

ITOT|464287150

Shares:1.6K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$549.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.5K

Value:$192.4K

% of Portfolio:0.0% ($192.4K/$549.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.1K

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$549.5M)

33734X192

Shares:1.9K

Value:$192.2K

% of Portfolio:0.0% ($192.2K/$549.5M)

MASCO CORP /DE/

MAS|574599106

Shares:2.7K

Value:$189.1K

% of Portfolio:0.0% ($189.1K/$549.5M)

921908844

VIG|921908844

Shares:972

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$549.5M)	QoQ +5.07% (+$10.3K) YoY NEW(+$214.2K)
(cusip464287176)✕	1.9K	QoQ -20.83% (-500) YoY -20.83% (-500)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$549.5M)	QoQ -17.46% (-$44.6K) YoY -18.12% (-$46.7K)
Public Storage(PSAcusip74460D109)	698	QoQ 0.00% (-0) YoY +0.86% (+6)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$549.5M)	QoQ -0.05% (-$112) YoY +4.07% (+$8.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	354	QoQ 0.00% (+0) YoY +21.23% (+62)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$549.5M)	QoQ +13.41% (+$24.7K) YoY +27.44% (+$44.9K)
Snap-on Inc(SNAcusip833034101)	609	QoQ +1.50% (+9) YoY +1.50% (+9)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$549.5M)	QoQ +0.76% (+$1.6K) YoY +15.48% (+$27.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.6K	QoQ +40.38% (+737) YoY +52.50% (+882)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$549.5M)	QoQ +24.19% (+$39.9K) YoY +28.53% (+$45.5K)
(SCHFcusip808524805)	10.4K	QoQ 0.00% (+0) YoY +100.00% (+5.2K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$549.5M)	QoQ +6.86% (+$13.2K) YoY +1.33% (+$2.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.3K	QoQ +130.65% (+733) YoY +910.93% (+1.2K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$549.5M)	QoQ +96.93% (+$100.7K) YoY +403.38% (+$163.9K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ -32.54% (-883) YoY -32.54% (-883)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$549.5M)	QoQ -28.66% (-$82.2K) YoY -42.09% (-$148.7K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$549.5M)	QoQ +13.20% (+$23.7K) YoY +26.11% (+$42.1K)
(VFHcusip92204A405)	1.7K	QoQ +7.19% (+114) YoY +7.19% (+114)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$549.5M)	QoQ +8.46% (+$15.8K) YoY +25.07% (+$40.7K)
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ -11.14% (-348) YoY +57.58% (+1.0K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$549.5M)	QoQ +7.34% (-$13.8K) YoY +49.12% (+$66.6K)
(DVYcusip464287168)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$549.5M)	QoQ +2.28% (+$4.5K) YoY +9.01% (+$16.7K)
(cusip37954Y475)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$549.5M)	QoQ -5.77% (-$12.2K) YoY NEW(+$199.7K)
(ITOTcusip464287150)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$549.5M)	QoQ -5.13% (-$10.6K) YoY +5.81% (+$10.7K)
EOG RESOURCES INC(EOGcusip26875P101)	1.5K	QoQ -50.81% (-1.6K) YoY -56.79% (-2.0K)	All Managers (Combined)	$192.4K	0.0% ($192.4K/$549.5M)	QoQ -48.54% (-$181.5K) YoY -56.66% (-$251.5K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.1K	QoQ +517.71% (+1.7K) YoY NEW(+2.1K)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$549.5M)	QoQ +533.51% (+$161.9K) YoY NEW(+$192.2K)
(cusip33734X192)✕	1.9K	QoQ +4.96% (-89) YoY +1.23% (+23)	All Managers (Combined)	$192.2K	0.0% ($192.2K/$549.5M)	QoQ -9.91% (-$21.1K) YoY +8.26% (+$14.7K)
MASCO CORP /DE/(MAScusip574599106)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$189.1K	0.0% ($189.1K/$549.5M)	QoQ -4.16% (-$8.2K) YoY -11.84% (-$25.4K)
(VIGcusip921908844)	972	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$549.5M)	QoQ -0.93% (-$1.8K) YoY +6.23% (+$11.1K)