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 27 of 71

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DOCUSIGN, INC.

DOCU|256163106

Shares:1.1K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$549.5M)

464287648

IWO|464287648

Shares:365

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$549.5M)

AECOM

ACM|00766T100

Shares:997

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$549.5M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:49

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$549.5M)

Vistra Corp.

VST|92840M102

Shares:773

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$549.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:982

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$549.5M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:3.6K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$549.5M)

Ares Management Corp

ARES|03990B101

Shares:612

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$549.5M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:2.3K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$549.5M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:950

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$549.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:770

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$549.5M)

Invitation Homes Inc.

INVH|46187W107

Shares:2.5K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$549.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.2K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$549.5M)

81369Y860

Shares:2.1K

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$549.5M)

Veralto Corp

VLTO|92338C103

Shares:896

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$549.5M)

464287242

Shares:800

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$549.5M)

GSK plc

GSK|37733W204

Shares:2.2K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$549.5M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:1.3K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$549.5M)

HERSHEY CO

HSY|427866108

Shares:500

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$549.5M)

Banco Santander, S.A.

SAN|05964H105

Shares:12.6K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	1.1K	QoQ +23.06% (+215) YoY -16.27% (-223)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$549.5M)	QoQ +11.38% (+$9.5K) YoY +14.46% (-$11.8K)
(IWOcusip464287648)	365	QoQ -68.66% (-800) YoY -68.66% (-800)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$549.5M)	QoQ -72.18% (-$242.0K) YoY -70.43% (-$222.2K)
AECOM(ACMcusip00766T100)	997	QoQ NEW(+997) YoY NEW(+997)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$549.5M)	QoQ NEW(+$92.4K) YoY NEW(+$92.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	49	QoQ 0.00% (-0) YoY NEW(+49)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$549.5M)	QoQ -12.25% (-$12.7K) YoY NEW(+$90.8K)
Vistra Corp.(VSTcusip92840M102)	773	QoQ -6.18% (-51) YoY +39.53% (+219)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$549.5M)	QoQ -20.09% (-$22.8K) YoY +135.26% (+$52.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	982	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$549.5M)	QoQ -18.76% (-$20.8K) YoY -24.64% (-$29.5K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	3.6K	QoQ -0.13% (-5) YoY -0.08% (-3)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$549.5M)	QoQ -25.27% (-$30.5K) YoY -42.87% (-$67.7K)
Ares Management Corp(AREScusip03990B101)	612	QoQ +3.72% (-22) YoY +32.46% (+150)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$549.5M)	QoQ -14.09% (-$14.7K) YoY +46.04% (+$28.3K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	2.3K	QoQ +53.15% (+792) YoY NEW(+2.3K)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$549.5M)	QoQ +55.09% (+$31.7K) YoY NEW(+$89.3K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	950	QoQ -57.45% (-1.3K) YoY -62.74% (-1.6K)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$549.5M)	QoQ -59.01% (-$128.4K) YoY -67.25% (-$183.2K)
KKR & Co. Inc.(KKRcusip48251W104)	770	QoQ -0.77% (-6) YoY -30.00% (-330)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$549.5M)	QoQ -22.44% (-$25.8K) YoY -19.54% (-$21.6K)
Invitation Homes Inc.(INVHcusip46187W107)	2.5K	QoQ -0.74% (-19) YoY -0.74% (-19)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$549.5M)	QoQ +8.20% (-$6.7K) YoY -2.88% (-$2.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.2K	QoQ -0.79% (-10) YoY -96.20% (-31.7K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$549.5M)	QoQ -1.91% (-$1.7K) YoY -95.79% (-$2.0M)
(cusip81369Y860)✕	2.1K	QoQ +39.74% (+599) YoY +55.19% (+749)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$549.5M)	QoQ +43.81% (+$26.8K) YoY +64.31% (+$34.5K)
Veralto Corp(VLTOcusip92338C103)	896	QoQ -3.34% (-31) YoY -3.34% (-31)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$549.5M)	QoQ -7.51% (-$7.1K) YoY +6.25% (-$5.1K)
(cusip464287242)✕	800	QoQ 0.00% (+0) YoY -17.78% (-173)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$549.5M)	QoQ +1.73% (+$1.5K) YoY -17.95% (-$19.0K)
GSK plc(GSKcusip37733W204)	2.2K	QoQ 0.00% (+0) YoY +0.35% (-8)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$549.5M)	QoQ +14.55% (+$11.0K) YoY -9.31% (-$8.9K)
Acushnet Holdings Corp.(GOLFcusip005098108)	1.3K	QoQ +3.19% (-39) YoY +1750.00% (+1.2K)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$549.5M)	QoQ -0.33% (-$286) YoY +1825.95% (+$81.9K)
HERSHEY CO(HSYcusip427866108)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$549.5M)	QoQ +0.99% (+$840) YoY -12.06% (-$11.7K)
Banco Santander, S.A.(SANcusip05964H105)	12.6K	QoQ -12.00% (-1.7K) YoY -25.74% (-4.4K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$549.5M)	QoQ +29.56% (-$19.3K) YoY +2.79% (-$2.3K)