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

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:687

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$549.5M)

Crane NXT, Co.

CXT|224441105

Shares:1.5K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$549.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.1K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$549.5M)

TC ENERGY CORP

TRP|87807B107

Shares:1.6K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$549.5M)

78464A664

Shares:2.8K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$549.5M)

46654Q740

Shares:1.3K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$549.5M)

92189F676

Shares:355

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$549.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.0K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$549.5M)

46434V464

Shares:391

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$549.5M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:1.1K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$549.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:660

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$549.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:580

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$549.5M)

Dutch Bros Inc.

BROS|26701L100

Shares:1.2K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$549.5M)

KADANT INC

KAI|48282T104

Shares:218

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$549.5M)

WK Kellogg Co

KLG|92942W107

Shares:3.7K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$549.5M)

25434V807

Shares:1.8K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$549.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.2K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$549.5M)

Tesla, Inc.

TSLA|88160R101

Shares:279

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$549.5M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:1.0K

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$549.5M)

808524862

Shares:2.9K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	687	QoQ +19.47% (+112) YoY -1.15% (-8)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$549.5M)	QoQ +25.61% (+$15.4K) YoY +4.32% (-$3.1K)
Crane NXT, Co.(CXTcusip224441105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$549.5M)	QoQ -11.71% (-$10.0K) YoY -16.96% (-$15.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.1K	QoQ -70.72% (-2.6K) YoY -79.13% (-4.1K)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$549.5M)	QoQ -71.59% (-$190.4K) YoY -83.38% (-$379.2K)
TC ENERGY CORP(TRPcusip87807B107)	1.6K	QoQ +225.91% (+1.1K) YoY +416.82% (+1.3K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$549.5M)	QoQ +230.67% (+$52.6K) YoY +506.83% (+$63.0K)
(cusip78464A664)✕	2.8K	QoQ +11.28% (+280) YoY NEW(+2.8K)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$549.5M)	QoQ +15.82% (+$10.3K) YoY NEW(+$75.3K)
(cusip46654Q740)✕	1.3K	QoQ -7.54% (-104) YoY NEW(+1.3K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$549.5M)	QoQ -9.25% (-$7.7K) YoY NEW(+$75.1K)
(cusip92189F676)✕	355	QoQ NEW(+355) YoY NEW(+355)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$549.5M)	QoQ NEW(+$75.1K) YoY NEW(+$75.1K)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$549.5M)	QoQ +0.16% (+$120) YoY -43.62% (-$58.1K)
(cusip46434V464)✕	391	QoQ -15.18% (-70) YoY NEW(+391)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$549.5M)	QoQ -16.24% (-$14.5K) YoY NEW(+$74.7K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$549.5M)	QoQ +0.14% (+$111) YoY NEW(+$74.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	660	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$549.5M)	QoQ +21.30% (+$13.0K) YoY +52.97% (+$25.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	580	QoQ -10.76% (-70) YoY -2.02% (-12)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$549.5M)	QoQ -18.86% (-$17.1K) YoY -24.30% (-$23.7K)
Dutch Bros Inc.(BROScusip26701L100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$549.5M)	QoQ NEW(+$73.7K) YoY NEW(+$73.7K)
KADANT INC(KAIcusip48282T104)	218	QoQ 0.00% (-0) YoY NEW(+218)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$549.5M)	QoQ -2.34% (-$1.8K) YoY NEW(+$73.4K)
WK Kellogg Co(KLGcusip92942W107)	3.7K	QoQ +1030.76% (+3.4K) YoY +791.99% (+3.3K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$549.5M)	QoQ +1153.49% (+$67.4K) YoY +846.27% (+$65.5K)
(cusip25434V807)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$549.5M)	QoQ NEW(+$72.8K) YoY NEW(+$72.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$549.5M)	QoQ +11.67% (+$7.6K) YoY NEW(+$72.3K)
Tesla, Inc.(TSLAcusip88160R101)	279	QoQ 0.00% (-0) YoY -46.95% (-247)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$549.5M)	QoQ -35.82% (-$40.4K) YoY -21.80% (-$20.2K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	1.0K	QoQ 0.00% (-0) YoY -28.64% (-405)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$549.5M)	QoQ -0.24% (-$181) YoY -19.06% (-$17.0K)
(cusip808524862)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$549.5M)	QoQ NEW(+$71.8K) YoY NEW(+$71.8K)