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 25 of 71

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74349Y753

Shares:2.5K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$549.5M)

03073E105

Shares:400

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$549.5M)

97717W281

Shares:2.3K

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$549.5M)

81369Y886

Shares:1.4K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$549.5M)

BXP, Inc.

BXP|101121101

Shares:1.6K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$549.5M)

UGI CORP /PA/

UGI|902681105

Shares:3.3K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$549.5M)

46641Q167

Shares:1.7K

Value:$109.1K

% of Portfolio:0.0% ($109.1K/$549.5M)

921078101

Shares:3.6K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$549.5M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:1.1K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$549.5M)

CITIGROUP INC

C|172967424

Shares:1.5K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$549.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:2.8K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$549.5M)

CORVEL CORP

CRVL|221006109

Shares:939

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$549.5M)

464288257

Shares:900

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$549.5M)

464288661

Shares:886

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$549.5M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:185

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$549.5M)

48251W500

Shares:2.1K

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$549.5M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:213

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$549.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:281

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$549.5M)

78464A870

Shares:1.3K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$549.5M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.2K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74349Y753)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$549.5M)	QoQ +5.14% (+$5.5K) YoY NEW(+$111.4K)
(cusip03073E105)✕	400	QoQ -20.47% (-103) YoY -20.47% (-103)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$549.5M)	QoQ -1.57% (-$1.8K) YoY -8.99% (-$11.0K)
(cusip97717W281)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$549.5M)	QoQ -1.22% (-$1.4K) YoY -5.01% (-$5.9K)
(cusip81369Y886)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$549.5M)	QoQ +4.17% (+$4.4K) YoY +20.10% (+$18.5K)
BXP, Inc.(BXPcusip101121101)	1.6K	QoQ -0.60% (-10) YoY -1.50% (-25)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$549.5M)	QoQ -10.19% (-$12.4K) YoY +1.32% (-$1.4K)
UGI CORP /PA/(UGIcusip902681105)	3.3K	QoQ -74.09% (-9.5K) YoY NEW(+3.3K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$549.5M)	QoQ -69.64% (-$250.7K) YoY NEW(+$109.3K)
(cusip46641Q167)✕	1.7K	QoQ 0.00% (+0) YoY -26.96% (-634)	All Managers (Combined)	$109.1K	0.0% ($109.1K/$549.5M)	QoQ +0.39% (+$430) YoY -22.50% (-$31.7K)
(cusip921078101)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$549.5M)	QoQ +19.13% (+$17.3K) YoY +40.33% (+$31.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$549.5M)	QoQ +4.14% (+$4.2K) YoY +4.04% (+$4.1K)
CITIGROUP INC(Ccusip172967424)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$549.5M)	QoQ +0.86% (+$912) YoY +12.25% (+$11.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	2.8K	QoQ -6.86% (-209) YoY -6.86% (-209)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$549.5M)	QoQ +6.43% (-$6.4K) YoY -30.60% (-$46.8K)
CORVEL CORP(CRVLcusip221006109)	939	QoQ 0.00% (+0) YoY NEW(+939)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$549.5M)	QoQ +0.63% (+$666) YoY NEW(+$105.1K)
(cusip464288257)✕	900	QoQ +3233.33% (+873) YoY +3233.33% (+873)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$549.5M)	QoQ +3202.33% (+$101.6K) YoY +3423.37% (+$101.8K)
(cusip464288661)✕	886	QoQ 0.00% (+0) YoY -68.82% (-2.0K)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$549.5M)	QoQ +2.23% (+$2.3K) YoY -68.20% (-$224.5K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	185	QoQ -19.56% (-45) YoY NEW(+185)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$549.5M)	QoQ -25.96% (-$36.4K) YoY NEW(+$103.7K)
(cusip48251W500)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$549.5M)	QoQ NEW(+$103.7K) YoY NEW(+$103.7K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	213	QoQ +6.50% (+13) YoY NEW(+213)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$549.5M)	QoQ +11.43% (+$10.6K) YoY NEW(+$103.7K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	281	QoQ 0.00% (+0) YoY +0.35% (+1)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$549.5M)	QoQ +7.51% (+$7.2K) YoY +27.25% (+$22.2K)
(cusip78464A870)✕	1.3K	QoQ -0.39% (-5) YoY -2.81% (-37)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$549.5M)	QoQ -10.30% (-$11.9K) YoY -16.94% (-$21.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.2K	QoQ +3.80% (+44) YoY -17.00% (-246)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$549.5M)	QoQ +17.05% (+$15.0K) YoY -32.85% (-$50.2K)