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,
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  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
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  "TTEK",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
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  "XOM",
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  "LLY",
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  "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 20 of 71

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.0K

Value:$188.1K

% of Portfolio:0.0% ($188.1K/$549.5M)

NUCOR CORP

NUE|670346105

Shares:1.6K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$549.5M)

Cigna Group

CI|125523100

Shares:570

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$549.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:130

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$549.5M)

Sanofi

SNY|80105N105

Shares:3.3K

Value:$185.0K

% of Portfolio:0.0% ($185.0K/$549.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:947

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$549.5M)

EMCOR Group, Inc.

EME|29084Q100

Shares:498

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$549.5M)

EQUIFAX INC

EFX|294429105

Shares:754

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$549.5M)

CME GROUP INC.

CME|12572Q105

Shares:690

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$549.5M)

SUN COMMUNITIES INC

SUI|866674104

Shares:1.4K

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$549.5M)

Salesforce, Inc.

CRM|79466L302

Shares:680

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$549.5M)

78468R721

Shares:4.0K

Value:$181.2K

% of Portfolio:0.0% ($181.2K/$549.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.8K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$549.5M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.1K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$549.5M)

949746804

Shares:150

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$549.5M)

37954Y673

Shares:4.8K

Value:$179.5K

% of Portfolio:0.0% ($179.5K/$549.5M)

46435G516

ESGD|46435G516

Shares:2.2K

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$549.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:404

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$549.5M)

78463X848

Shares:5.9K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$549.5M)

Colliers International Group Inc.

CIGI|194693107

Shares:1.4K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.0K	QoQ +123.19% (+579) YoY +123.19% (+579)	All Managers (Combined)	$188.1K	0.0% ($188.1K/$549.5M)	QoQ +124.41% (+$104.3K) YoY +168.77% (+$118.1K)
NUCOR CORP(NUEcusip670346105)	1.6K	QoQ +228.63% (+1.1K) YoY +498.08% (+1.3K)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$549.5M)	QoQ +238.85% (+$132.4K) YoY +263.68% (+$136.2K)
Cigna Group(CIcusip125523100)	570	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$549.5M)	QoQ +19.14% (+$30.1K) YoY -9.41% (-$19.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	130	QoQ -17.72% (-28) YoY -17.72% (-28)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$549.5M)	QoQ -0.59% (-$1.1K) YoY +4.41% (-$7.9K)
Sanofi(SNYcusip80105N105)	3.3K	QoQ +46.16% (+1.1K) YoY +59.36% (+1.2K)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$549.5M)	QoQ +68.08% (+$74.9K) YoY +81.85% (+$83.3K)
Waste Connections, Inc.(WCNcusip94106B101)	947	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$549.5M)	QoQ +13.75% (+$22.4K) YoY +13.47% (+$22.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	498	QoQ 0.00% (-0) YoY NEW(+498)	All Managers (Combined)	$184.1K	0.0% ($184.1K/$549.5M)	QoQ -18.56% (-$42.0K) YoY NEW(+$184.1K)
EQUIFAX INC(EFXcusip294429105)	754	QoQ 0.00% (-0) YoY +611.32% (+648)	All Managers (Combined)	$183.6K	0.0% ($183.6K/$549.5M)	QoQ -4.43% (-$8.5K) YoY +547.64% (+$155.3K)
CME GROUP INC.(CMEcusip12572Q105)	690	QoQ -18.82% (-160) YoY -40.97% (-479)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$549.5M)	QoQ -7.26% (-$14.3K) YoY -27.26% (-$68.6K)
SUN COMMUNITIES INC(SUIcusip866674104)	1.4K	QoQ -0.69% (-10) YoY -0.97% (-14)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$549.5M)	QoQ +3.87% (-$6.8K) YoY -0.93% (-$1.7K)
Salesforce, Inc.(CRMcusip79466L302)	680	QoQ -13.15% (-103) YoY +8.80% (-55)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$549.5M)	QoQ -30.29% (-$79.3K) YoY -3.05% (-$5.8K)
(cusip78468R721)✕	4.0K	QoQ 0.00% (-0) YoY +12.22% (+438)	All Managers (Combined)	$181.2K	0.0% ($181.2K/$549.5M)	QoQ -1.20% (-$2.2K) YoY +8.81% (+$14.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	2.8K	QoQ -0.36% (-10) YoY +99.27% (+1.4K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$549.5M)	QoQ -5.89% (-$11.3K) YoY +13.31% (+$21.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.1K	QoQ +2.70% (+28) YoY +5.44% (+55)	All Managers (Combined)	$180.2K	0.0% ($180.2K/$549.5M)	QoQ +15.18% (+$23.8K) YoY +34.03% (+$45.8K)
(cusip949746804)✕	150	QoQ -33.33% (-75) YoY -33.33% (-75)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$549.5M)	QoQ -32.97% (-$88.6K) YoY -34.34% (-$94.2K)
(cusip37954Y673)✕	4.8K	QoQ +15.81% (+650) YoY +15.81% (+650)	All Managers (Combined)	$179.5K	0.0% ($179.5K/$549.5M)	QoQ +8.13% (+$13.5K) YoY +9.73% (+$15.9K)
(ESGDcusip46435G516)	2.2K	QoQ -1.67% (-37) YoY +4.71% (+98)	All Managers (Combined)	$177.9K	0.0% ($177.9K/$549.5M)	QoQ +5.51% (-$9.3K) YoY +7.05% (+$11.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	404	QoQ -0.73% (-3) YoY +43.77% (+123)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$549.5M)	QoQ -5.98% (-$11.3K) YoY +77.32% (+$77.1K)
(cusip78463X848)✕	5.9K	QoQ 0.00% (+0) YoY +20.15% (+988)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$549.5M)	QoQ +5.87% (+$9.7K) YoY +25.15% (+$35.0K)
Colliers International Group Inc.(CIGIcusip194693107)	1.4K	QoQ +13.88% (+175) YoY +490.53% (+1.2K)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$549.5M)	QoQ +1.59% (+$2.7K) YoY +486.05% (+$144.4K)