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 2 of 71

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JOHNSON & JOHNSON

JNJ|478160104

Shares:23.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$549.5M)

46436E718

Shares:37.9K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$549.5M)

PEPSICO INC

PEP|713448108

Shares:23.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$549.5M)

464288414

MUB|464288414

Shares:33.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$549.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$549.5M)

921946406

VYM|921946406

Shares:25.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$549.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:29.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$549.5M)

46434G103

IEMG|46434G103

Shares:60.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$549.5M)

464288612

Shares:29.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$549.5M)

464287705

IJJ|464287705

Shares:25.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$549.5M)

922908736

VUG|922908736

Shares:8.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$549.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$549.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$549.5M)

VISA INC.

V|92826C839

Shares:8.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$549.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:102.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$549.5M)

922908769

VTI|922908769

Shares:10.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$549.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$549.5M)

464287655

IWM|464287655

Shares:13.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$549.5M)

67092P409

Shares:62.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$549.5M)

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	23.1K	QoQ -3.20% (-764) YoY -8.42% (-2.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$549.5M)	QoQ +11.00% (-$379.7K) YoY -3.99% (-$159.4K)
(cusip46436E718)✕	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$549.5M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
PEPSICO INC(PEPcusip713448108)	23.9K	QoQ -7.47% (-1.9K) YoY -11.22% (-3.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$549.5M)	QoQ -8.76% (-$344.5K) YoY -23.94% (-$1.1M)
(MUBcusip464288414)	33.9K	QoQ +2.42% (+800) YoY +1.56% (-521)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$549.5M)	QoQ +1.35% (+$47.7K) YoY -0.47% (-$17.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ -0.05% (-2) YoY -0.05% (-2)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$549.5M)	QoQ +3.16% (-$103.0K) YoY +29.02% (-$755.4K)
(VYMcusip921946406)	25.3K	QoQ +9.07% (+2.1K) YoY +17.52% (+3.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$549.5M)	QoQ +10.24% (+$302.9K) YoY +25.26% (+$657.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	29.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$549.5M)	QoQ -11.53% (-$423.7K) YoY -3.33% (-$112.1K)
(IEMGcusip46434G103)	60.0K	QoQ +3.42% (+2.0K) YoY +1.26% (+750)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$549.5M)	QoQ +6.89% (+$208.7K) YoY +5.93% (+$181.5K)
(cusip464288612)✕	29.6K	QoQ 0.00% (+0) YoY +839.01% (+26.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$549.5M)	QoQ +1.71% (+$53.0K) YoY +857.43% (+$2.8M)
(IJJcusip464287705)	25.8K	QoQ +10.69% (+2.5K) YoY +10.20% (+2.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$549.5M)	QoQ +6.06% (+$176.8K) YoY +11.54% (+$320.0K)
(VUGcusip922908736)	8.2K	QoQ -0.65% (-54) YoY -17.25% (-1.7K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$549.5M)	QoQ -10.24% (-$346.8K) YoY -10.86% (-$370.1K)
Alphabet Inc.(GOOGLcusip02079K305)	19.5K	QoQ -3.56% (-720) YoY -2.87% (-576)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$549.5M)	QoQ -21.22% (-$810.9K) YoY -0.48% (-$14.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.3K	QoQ -1.58% (-280) YoY -1.91% (-339)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$549.5M)	QoQ +0.03% (-$1.1K) YoY +3.02% (-$86.7K)
VISA INC.(Vcusip92826C839)	8.4K	QoQ -7.59% (-689) YoY -9.69% (-901)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$549.5M)	QoQ +2.47% (-$71.0K) YoY +13.39% (-$347.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	102.8K	QoQ +0.09% (+93) YoY +2617.91% (+99.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$549.5M)	QoQ +4.21% (+$118.8K) YoY +4126.72% (+$2.9M)
(VTIcusip922908769)	10.4K	QoQ +39.78% (+3.0K) YoY +46.53% (+3.3K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$549.5M)	QoQ +32.56% (+$702.3K) YoY +54.95% (+$1.0M)
MOODYS CORP /DE/(MCOcusip615369105)	6.0K	QoQ 0.00% (-0) YoY +1.08% (+65)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$549.5M)	QoQ -1.62% (-$46.3K) YoY +19.78% (+$464.0K)
(IWMcusip464287655)	13.7K	QoQ -2.39% (-335) YoY -2.73% (-384)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$549.5M)	QoQ -11.87% (-$367.6K) YoY -7.73% (-$228.6K)
(cusip67092P409)✕	62.4K	QoQ -4.90% (-3.2K) YoY +6.42% (+3.8K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$549.5M)	QoQ -13.87% (-$431.7K) YoY +2.68% (+$70.1K)
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ -2.86% (-214) YoY -2.86% (-214)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$549.5M)	QoQ -8.47% (-$246.8K) YoY -7.19% (-$206.4K)