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 22 of 71

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CVS HEALTH Corp

CVS|126650100

Shares:2.2K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$549.5M)

Allegion plc

ALLE|G0176J109

Shares:1.2K

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$549.5M)

78463X202

Shares:2.8K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$549.5M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:7.8K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$549.5M)

46641Q761

Shares:2.6K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$549.5M)

CLOROX CO /DE/

CLX|189054109

Shares:1.0K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$549.5M)

COOPER COMPANIES, INC.

COO|216648501

Shares:1.7K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$549.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:234

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$549.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:721

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$549.5M)

Zoetis Inc.

ZTS|98978V103

Shares:869

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$549.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:665

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$549.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:1.6K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$549.5M)

78464A359

Shares:1.8K

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$549.5M)

STARBUCKS CORP

SBUX|855244109

Shares:1.4K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$549.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:843

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$549.5M)

Amcor plc

AMCR|G0250X107

Shares:14.4K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$549.5M)

922908363

VOO|922908363

Shares:272

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$549.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.7K

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$549.5M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:1.8K

Value:$136.9K

% of Portfolio:0.0% ($136.9K/$549.5M)

Liberty Media Corp

FWONK|531229755

Shares:1.5K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	2.2K	QoQ -45.68% (-1.9K) YoY -57.76% (-3.1K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$549.5M)	QoQ -18.00% (-$33.3K) YoY -64.12% (-$271.4K)
Allegion plc(ALLEcusipG0176J109)	1.2K	QoQ +35.74% (+306) YoY +514.81% (+973)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$549.5M)	QoQ +35.52% (+$39.7K) YoY +495.42% (+$126.1K)
(cusip78463X202)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$549.5M)	QoQ NEW(+$151.3K) YoY NEW(+$151.3K)
FRANKLIN RESOURCES INC(BENcusip354613101)	7.8K	QoQ -6.02% (-500) YoY +6.84% (-500)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$549.5M)	QoQ -10.79% (-$18.2K) YoY -26.82% (-$55.1K)
(cusip46641Q761)✕	2.6K	QoQ 0.00% (-0) YoY -0.03% (-1)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$549.5M)	QoQ -1.39% (-$2.1K) YoY +6.78% (-$9.5K)
CLOROX CO /DE/(CLXcusip189054109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$549.5M)	QoQ -9.33% (-$15.2K) YoY -3.82% (-$5.9K)
COOPER COMPANIES, INC.(COOcusip216648501)	1.7K	QoQ -0.22% (-4) YoY +175.79% (+1.1K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$549.5M)	QoQ -8.45% (-$13.6K) YoY +129.28% (+$82.9K)
UNITED RENTALS, INC.(URIcusip911363109)	234	QoQ -0.84% (-2) YoY -0.84% (-2)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$549.5M)	QoQ -11.78% (-$19.6K) YoY -13.82% (-$23.5K)
ANALOG DEVICES INC(ADIcusip032654105)	721	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$549.5M)	QoQ -5.07% (-$7.8K) YoY +1.96% (+$2.8K)
Zoetis Inc.(ZTScusip98978V103)	869	QoQ -6.95% (-65) YoY -6.95% (-65)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$549.5M)	QoQ -5.97% (-$9.1K) YoY -9.46% (-$15.0K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	665	QoQ 0.00% (-0) YoY +1800.00% (+630)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$549.5M)	QoQ -2.43% (-$3.6K) YoY +2098.05% (+$136.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	1.6K	QoQ -5.26% (-91) YoY -39.13% (-1.1K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$549.5M)	QoQ +13.15% (-$16.6K) YoY -32.30% (-$67.9K)
(cusip78464A359)✕	1.8K	QoQ 0.00% (-0) YoY -3.15% (-60)	All Managers (Combined)	$141.0K	0.0% ($141.0K/$549.5M)	QoQ -1.61% (-$2.3K) YoY +1.58% (-$2.2K)
STARBUCKS CORP(SBUXcusip855244109)	1.4K	QoQ -33.90% (-733) YoY -33.90% (-733)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$549.5M)	QoQ -28.94% (-$57.1K) YoY -29.05% (-$57.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	843	QoQ 0.00% (-0) YoY -1.28% (-11)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$549.5M)	QoQ -3.55% (-$5.2K) YoY +4.76% (-$6.4K)
Amcor plc(AMCRcusipG0250X107)	14.4K	QoQ +45.34% (+4.5K) YoY -14.10% (-2.4K)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$549.5M)	QoQ +49.82% (+$46.5K) YoY -12.38% (-$19.8K)
(VOOcusip922908363)	272	QoQ +94.28% (+132) YoY +94.28% (+132)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$549.5M)	QoQ +85.30% (+$64.3K) YoY +107.70% (+$72.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	1.7K	QoQ +651.12% (+1.5K) YoY -3.29% (-57)	All Managers (Combined)	$138.9K	0.0% ($138.9K/$549.5M)	QoQ +623.73% (+$119.7K) YoY -17.14% (-$28.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	1.8K	QoQ -13.74% (-285) YoY -13.74% (-285)	All Managers (Combined)	$136.9K	0.0% ($136.9K/$549.5M)	QoQ -14.18% (-$22.6K) YoY -9.96% (-$15.1K)
Liberty Media Corp(FWONKcusip531229755)	1.5K	QoQ 0.00% (-0) YoY +4.06% (+59)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$549.5M)	QoQ -2.84% (-$4.0K) YoY +42.79% (+$40.7K)