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 24 of 71

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BANK OF HAWAII CORP

BOH|062540109

Shares:1.8K

Value:$124.1K

% of Portfolio:0.0% ($124.1K/$549.5M)

Primerica, Inc.

PRI|74164M108

Shares:435

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$549.5M)

FTI CONSULTING, INC

FCN|302941109

Shares:754

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$549.5M)

EBAY INC

EBAY|278642103

Shares:1.8K

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$549.5M)

American Homes 4 Rent

AMH|02665T306

Shares:3.3K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$549.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.0K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$549.5M)

78468R408

Shares:4.8K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$549.5M)

25434V724

Shares:2.9K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$549.5M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.0K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$549.5M)

STATE STREET CORP

STT|857477103

Shares:1.3K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$549.5M)

PENTAIR plc

PNR|G7S00T104

Shares:1.3K

Value:$116.9K

% of Portfolio:0.0% ($116.9K/$549.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:755

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$549.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:4.5K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$549.5M)

REALTY INCOME CORP

O|756109104

Shares:2.0K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$549.5M)

464287572

Shares:1.2K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$549.5M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:6.8K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$549.5M)

808524706

Shares:4.1K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$549.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.4K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$549.5M)

02390A101

Shares:8.0K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$549.5M)

464286665

Shares:2.6K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF HAWAII CORP(BOHcusip062540109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.1K	0.0% ($124.1K/$549.5M)	QoQ -3.18% (-$4.1K) YoY +10.56% (+$11.9K)
Primerica, Inc.(PRIcusip74164M108)	435	QoQ 0.00% (+0) YoY NEW(+435)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$549.5M)	QoQ +4.83% (+$5.7K) YoY NEW(+$123.8K)
FTI CONSULTING, INC(FCNcusip302941109)	754	QoQ +20.64% (+129) YoY NEW(+754)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$549.5M)	QoQ +3.56% (+$4.3K) YoY NEW(+$123.7K)
EBAY INC(EBAYcusip278642103)	1.8K	QoQ 0.00% (+0) YoY +114.33% (+973)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$549.5M)	QoQ +9.31% (+$10.5K) YoY +175.07% (+$78.6K)
American Homes 4 Rent(AMHcusip02665T306)	3.3K	QoQ -2.57% (-86) YoY +70.58% (+1.3K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$549.5M)	QoQ -1.53% (-$1.9K) YoY +75.40% (+$52.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$549.5M)	QoQ -9.52% (-$12.9K) YoY -21.36% (-$33.4K)
(cusip78468R408)✕	4.8K	QoQ 0.00% (-0) YoY +1942.55% (+4.6K)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$549.5M)	QoQ -0.39% (-$480) YoY +1937.81% (+$114.8K)
(cusip25434V724)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$549.5M)	QoQ NEW(+$119.3K) YoY NEW(+$119.3K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.0K	QoQ -11.12% (-130) YoY +183.87% (+673)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$549.5M)	QoQ +13.49% (-$14.1K) YoY +328.19% (+$90.9K)
STATE STREET CORP(STTcusip857477103)	1.3K	QoQ 0.00% (-0) YoY -35.13% (-714)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$549.5M)	QoQ -8.78% (-$11.4K) YoY -24.88% (-$39.1K)
PENTAIR plc(PNRcusipG7S00T104)	1.3K	QoQ 0.00% (-0) YoY +14.27% (+167)	All Managers (Combined)	$116.9K	0.0% ($116.9K/$549.5M)	QoQ -13.08% (-$17.6K) YoY +16.98% (+$17.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	755	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$549.5M)	QoQ +10.99% (+$11.6K) YoY +30.04% (+$27.0K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	4.5K	QoQ +507.28% (+3.8K) YoY NEW(+4.5K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$549.5M)	QoQ +675.88% (+$101.2K) YoY NEW(+$116.2K)
REALTY INCOME CORP(Ocusip756109104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$549.5M)	QoQ +8.63% (+$9.2K) YoY +7.24% (+$7.8K)
(cusip464287572)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$549.5M)	QoQ -4.44% (-$5.3K) YoY +7.70% (+$8.2K)
Healthcare Realty Trust Inc(HRcusip42226K105)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$549.5M)	QoQ -0.29% (-$338) YoY +19.36% (+$18.5K)
(cusip808524706)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$549.5M)	QoQ +3.53% (+$3.9K) YoY +9.14% (+$9.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.4K	QoQ +2.12% (+30) YoY +63.26% (+558)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$549.5M)	QoQ +13.01% (+$13.1K) YoY +33.88% (+$28.9K)
(cusip02390A101)✕	8.0K	QoQ -45.26% (-6.6K) YoY -82.52% (-37.8K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$549.5M)	QoQ -45.60% (-$95.4K) YoY -86.67% (-$740.6K)
(cusip464286665)✕	2.6K	QoQ NEW(+2.6K) YoY +15.28% (+340)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$549.5M)	QoQ NEW(+$113.1K) YoY +18.72% (+$17.8K)