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 26 of 71

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Lloyds Banking Group plc

LYG|539439109

Shares:26.9K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$549.5M)

46654Q609

Shares:1.4K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$549.5M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:611

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$549.5M)

464287721

Shares:720

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$549.5M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:899

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$549.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:768

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$549.5M)

Johnson Controls International plc

JCI|G51502105

Shares:1.3K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$549.5M)

SEMPRA

SRE|816851109

Shares:1.4K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$549.5M)

WATSCO INC

WSO|942622200

Shares:194

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$549.5M)

464287432

Shares:1.1K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$549.5M)

ENBRIDGE INC

ENB|29250N105

Shares:2.2K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$549.5M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:787

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$549.5M)

Olo Inc.

OLO|68134L109

Shares:16.1K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$549.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:1.1K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$549.5M)

NetApp, Inc.

NTAP|64110D104

Shares:1.1K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$549.5M)

Unum Group

UNM|91529Y106

Shares:1.2K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$549.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:871

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$549.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.2K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$549.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:558

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$549.5M)

37954Y657

Shares:4.9K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lloyds Banking Group plc(LYGcusip539439109)	26.9K	QoQ -4.79% (-1.4K) YoY +14.71% (+3.5K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$549.5M)	QoQ +33.36% (-$25.6K) YoY +69.40% (+$42.0K)
(cusip46654Q609)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$549.5M)	QoQ -8.93% (-$10.0K) YoY +5.11% (+$5.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	611	QoQ -11.32% (-78) YoY +87.42% (+285)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$549.5M)	QoQ -16.88% (-$20.6K) YoY +177.81% (+$64.8K)
(cusip464287721)✕	720	QoQ 0.00% (-0) YoY NEW(+720)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$549.5M)	QoQ -11.96% (-$13.7K) YoY NEW(+$101.1K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	899	QoQ +2.27% (-20) YoY +16.00% (+124)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$549.5M)	QoQ -7.77% (-$8.5K) YoY +24.96% (+$20.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	768	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$549.5M)	QoQ +0.83% (+$828) YoY +23.45% (+$19.1K)
Johnson Controls International plc(JCIcusipG51502105)	1.3K	QoQ -24.27% (-401) YoY -16.04% (-239)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$549.5M)	QoQ -23.14% (-$30.2K) YoY +2.98% (-$2.9K)
SEMPRA(SREcusip816851109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$549.5M)	QoQ -18.65% (-$22.9K) YoY -0.65% (-$658)
WATSCO INC(WSOcusip942622200)	194	QoQ -0.51% (-1) YoY +122.98% (+107)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$549.5M)	QoQ +6.70% (-$6.2K) YoY +162.38% (+$61.0K)
(cusip464287432)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$549.5M)	QoQ NEW(+$98.6K) YoY NEW(+$98.6K)
ENBRIDGE INC(ENBcusip29250N105)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$549.5M)	QoQ +4.43% (+$4.2K) YoY +22.47% (+$18.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	787	QoQ 0.00% (+0) YoY +192.56% (+518)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$549.5M)	QoQ +13.09% (+$11.3K) YoY +251.28% (+$69.7K)
Olo Inc.(OLOcusip68134L109)	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$549.5M)	QoQ -21.35% (-$26.3K) YoY +10.01% (+$8.8K)
Seagate Technology Holdings plc(STXcusipG7997R103)	1.1K	QoQ -6.93% (-85) YoY -46.27% (-982)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$549.5M)	QoQ -8.40% (-$8.9K) YoY -50.95% (-$100.6K)
NetApp, Inc.(NTAPcusip64110D104)	1.1K	QoQ -3.27% (-37) YoY +49.65% (+363)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$549.5M)	QoQ -26.80% (-$35.2K) YoY +25.23% (+$19.4K)
Unum Group(UNMcusip91529Y106)	1.2K	QoQ 0.00% (+0) YoY -9.28% (-120)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$549.5M)	QoQ +11.54% (+$9.9K) YoY +37.73% (-$26.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	871	QoQ -2.13% (-19) YoY -8.21% (-78)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$549.5M)	QoQ -10.40% (-$11.1K) YoY -30.73% (-$42.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.2K	QoQ -95.26% (-24.3K) YoY -94.20% (-19.7K)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$549.5M)	QoQ -94.98% (-$1.8M) YoY -93.72% (-$1.4M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	558	QoQ 0.00% (+0) YoY NEW(+558)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$549.5M)	QoQ +8.41% (+$7.3K) YoY NEW(+$93.5K)
(cusip37954Y657)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$549.5M)	QoQ -2.41% (-$2.3K) YoY -5.55% (-$5.5K)