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 23 of 71

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92206C706

VGIT|92206C706

Shares:2.3K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$549.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:542

Value:$134.4K

% of Portfolio:0.0% ($134.4K/$549.5M)

SYSCO CORP

SYY|871829107

Shares:1.8K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$549.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:935

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$549.5M)

RALPH LAUREN CORP

RL|751212101

Shares:600

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$549.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:315

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$549.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.6K

Value:$132.1K

% of Portfolio:0.0% ($132.1K/$549.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:716

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$549.5M)

AUTOZONE INC

AZO|053332102

Shares:34

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$549.5M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:3.6K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$549.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:8.4K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$549.5M)

81369Y308

Shares:1.6K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$549.5M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:811

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$549.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:728

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$549.5M)

315948109

Shares:1.8K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$549.5M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:2.0K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$549.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:577

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$549.5M)

Ingredion Inc

INGR|457187102

Shares:927

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$549.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:844

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$549.5M)

FRANCO NEVADA Corp

FNV|351858105

Shares:793

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	2.3K	QoQ +6225.00% (+2.2K) YoY +800.00% (+2.0K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$549.5M)	QoQ +6377.63% (+$133.2K) YoY +813.31% (+$120.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	542	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.4K	0.0% ($134.4K/$549.5M)	QoQ -2.18% (-$3.0K) YoY -7.57% (-$11.0K)
SYSCO CORP(SYYcusip871829107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$549.5M)	QoQ -1.85% (-$2.5K) YoY -7.56% (-$11.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	935	QoQ +47.01% (+299) YoY +71.55% (+390)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$549.5M)	QoQ +18.78% (+$21.2K) YoY +70.66% (+$55.5K)
RALPH LAUREN CORP(RLcusip751212101)	600	QoQ +506.06% (+501) YoY NEW(+600)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$549.5M)	QoQ +479.18% (+$109.6K) YoY NEW(+$132.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	315	QoQ 0.00% (-0) YoY +4.65% (+14)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$549.5M)	QoQ -1.32% (-$1.8K) YoY +10.47% (+$12.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.6K	QoQ -0.24% (-4) YoY 0.00% (+0)	All Managers (Combined)	$132.1K	0.0% ($132.1K/$549.5M)	QoQ -2.83% (-$3.9K) YoY +23.25% (+$24.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	716	QoQ -35.49% (-394) YoY -31.48% (-329)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$549.5M)	QoQ -46.43% (-$113.9K) YoY -53.73% (-$152.6K)
AUTOZONE INC(AZOcusip053332102)	34	QoQ +3.03% (+1) YoY +21.42% (+6)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$549.5M)	QoQ +22.68% (+$24.0K) YoY +46.90% (+$41.4K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$549.5M)	QoQ NEW(+$129.4K) YoY NEW(+$129.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	8.4K	QoQ -3.96% (-346) YoY -4.79% (-422)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$549.5M)	QoQ -30.56% (-$56.9K) YoY -17.09% (-$26.7K)
(cusip81369Y308)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$549.5M)	QoQ +3.89% (+$4.8K) YoY +6.95% (+$8.4K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	811	QoQ +40.31% (+233) YoY +51.87% (-277)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$549.5M)	QoQ +6.90% (+$8.3K) YoY -26.42% (-$46.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	728	QoQ -1.08% (-8) YoY -19.46% (-176)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$549.5M)	QoQ -11.25% (-$16.3K) YoY -43.85% (-$100.3K)
(cusip315948109)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$549.5M)	QoQ -11.78% (-$17.1K) YoY NEW(+$128.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	2.0K	QoQ +1.74% (+34) YoY +1.74% (+34)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$549.5M)	QoQ +10.73% (+$12.3K) YoY +29.91% (+$29.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	577	QoQ -15.27% (-104) YoY -7.97% (-50)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$549.5M)	QoQ +0.52% (-$655) YoY +1.34% (-$1.7K)
Ingredion Inc(INGRcusip457187102)	927	QoQ +1030.48% (+845) YoY NEW(+927)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$549.5M)	QoQ +1011.25% (+$114.1K) YoY NEW(+$125.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	844	QoQ -0.23% (-2) YoY +8340.00% (+834)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$549.5M)	QoQ -0.97% (-$1.2K) YoY +8425.37% (+$123.9K)
FRANCO NEVADA Corp(FNVcusip351858105)	793	QoQ NEW(+793) YoY NEW(+793)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$549.5M)	QoQ NEW(+$124.9K) YoY NEW(+$124.9K)