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

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:708

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$549.5M)

92204A306

VDE|92204A306

Shares:1.3K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$549.5M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:542

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$549.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.0K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$549.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:4.4K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$549.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.4K

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$549.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.0K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$549.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:631

Value:$163.0K

% of Portfolio:0.0% ($163.0K/$549.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:364

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$549.5M)

CORNING INC /NY

GLW|219350105

Shares:3.5K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$549.5M)

78464A854

SPLG|78464A854

Shares:2.4K

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$549.5M)

TYSON FOODS, INC.

TSN|902494103

Shares:2.5K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$549.5M)

DONALDSON Co INC

DCI|257651109

Shares:2.3K

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$549.5M)

464287887

IJT|464287887

Shares:1.3K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$549.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.0K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$549.5M)

85207K107

Shares:13.3K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$549.5M)

BALL Corp

BALL|058498106

Shares:3.0K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$549.5M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:841

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$549.5M)

464287846

Shares:1.1K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$549.5M)

78468R622

Shares:1.6K

Value:$151.9K

% of Portfolio:0.0% ($151.9K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	708	QoQ -0.70% (-5) YoY +50.63% (+238)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$549.5M)	QoQ +6.48% (-$10.5K) YoY +78.28% (+$75.4K)
(VDEcusip92204A306)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$549.5M)	QoQ +6.92% (+$10.9K) YoY -1.51% (-$2.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	542	QoQ +6.27% (+32) YoY +522.98% (+455)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$549.5M)	QoQ +14.14% (+$20.6K) YoY +680.19% (+$144.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.0K	QoQ -52.38% (-1.1K) YoY -52.38% (-1.1K)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$549.5M)	QoQ -59.97% (-$248.7K) YoY -41.89% (-$119.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	4.4K	QoQ +3.71% (+156) YoY +2.47% (-105)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$549.5M)	QoQ +3.14% (+$5.0K) YoY -17.49% (-$35.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.4K	QoQ +75.06% (+584) YoY +103.89% (+694)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$549.5M)	QoQ +90.05% (+$77.6K) YoY +101.68% (+$82.6K)
ROYAL GOLD INC(RGLDcusip780287108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$549.5M)	QoQ +24.01% (+$31.7K) YoY +34.23% (+$41.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	631	QoQ +7.86% (-46) YoY +22.28% (+115)	All Managers (Combined)	$163.0K	0.0% ($163.0K/$549.5M)	QoQ -2.47% (-$4.1K) YoY +8.45% (+$12.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	364	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$549.5M)	QoQ -8.07% (-$14.3K) YoY -1.79% (-$3.0K)
CORNING INC /NY(GLWcusip219350105)	3.5K	QoQ +88.10% (+1.6K) YoY +13.25% (+411)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$549.5M)	QoQ +81.18% (+$72.0K) YoY +57.31% (+$58.6K)
(SPLGcusip78464A854)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$159.1K	0.0% ($159.1K/$549.5M)	QoQ NEW(+$159.1K) YoY NEW(+$159.1K)
TYSON FOODS, INC.(TSNcusip902494103)	2.5K	QoQ -11.73% (-331) YoY -21.37% (-677)	All Managers (Combined)	$158.9K	0.0% ($158.9K/$549.5M)	QoQ -1.92% (-$3.1K) YoY -14.56% (-$27.1K)
DONALDSON Co INC(DCIcusip257651109)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$549.5M)	QoQ -0.43% (-$681) YoY -10.20% (-$17.9K)
(IJTcusip464287887)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$549.5M)	QoQ -8.02% (-$13.7K) YoY -4.76% (-$7.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.0K	QoQ -15.02% (-183) YoY -22.41% (-299)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$549.5M)	QoQ -20.76% (-$40.6K) YoY -25.69% (-$53.6K)
(cusip85207K107)✕	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$549.5M)	QoQ +20.20% (+$25.9K) YoY +39.92% (+$44.0K)
BALL Corp(BALLcusip058498106)	3.0K	QoQ +0.81% (-24) YoY +2.59% (-75)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$549.5M)	QoQ -4.79% (-$7.8K) YoY -20.70% (-$40.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	841	QoQ -4.54% (-40) YoY +93.33% (+406)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$549.5M)	QoQ -0.56% (-$871) YoY +103.21% (+$78.0K)
(cusip464287846)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$549.5M)	QoQ -4.88% (-$7.9K) YoY +6.25% (+$9.0K)
(cusip78468R622)✕	1.6K	QoQ +9862.50% (+1.6K) YoY +461.26% (+1.3K)	All Managers (Combined)	$151.9K	0.0% ($151.9K/$549.5M)	QoQ +9847.93% (+$150.4K) YoY +461.88% (+$124.9K)