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 30 of 71

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46438F101

Shares:1.5K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$549.5M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:248

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$549.5M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:900

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$549.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:110

Value:$69.8K

% of Portfolio:0.0% ($69.8K/$549.5M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:651

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$549.5M)

922042874

VGK|922042874

Shares:992

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$549.5M)

SYNOPSYS INC

SNPS|871607107

Shares:162

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$549.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:1.3K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$549.5M)

33733B100

Shares:687

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$549.5M)

78464A847

Shares:1.4K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$549.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:2.6K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$549.5M)

NATIONAL GRID PLC

NGG|636274409

Shares:1.1K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$549.5M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:493

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$549.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:945

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$549.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:300

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$549.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:462

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$549.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:37

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$549.5M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:1.5K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$549.5M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:983

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$549.5M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:330

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	1.5K	QoQ +191.93% (+1.0K) YoY NEW(+1.5K)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$549.5M)	QoQ +157.66% (+$43.6K) YoY NEW(+$71.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	248	QoQ +10.71% (-24) YoY +175.55% (+158)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$549.5M)	QoQ -19.00% (-$16.4K) YoY +158.29% (+$42.9K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	900	QoQ +997.56% (+818) YoY NEW(+900)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$549.5M)	QoQ +1041.44% (+$63.8K) YoY NEW(+$69.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	110	QoQ -6.77% (-8) YoY -18.51% (-25)	All Managers (Combined)	$69.8K	0.0% ($69.8K/$549.5M)	QoQ -17.00% (-$14.3K) YoY -46.30% (-$60.2K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	651	QoQ +7.42% (+45) YoY NEW(+651)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$549.5M)	QoQ +2.07% (+$1.4K) YoY NEW(+$69.7K)
(VGKcusip922042874)	992	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$549.5M)	QoQ +10.60% (+$6.7K) YoY +4.24% (+$2.8K)
SYNOPSYS INC(SNPScusip871607107)	162	QoQ +80.00% (+72) YoY +102.50% (+82)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$549.5M)	QoQ +59.03% (+$25.8K) YoY +51.94% (+$23.7K)
Trade Desk, Inc.(TTDcusip88339J105)	1.3K	QoQ -10.95% (-156) YoY +111.33% (+668)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$549.5M)	QoQ -58.54% (-$98.0K) YoY +32.27% (+$16.9K)
(cusip33733B100)✕	687	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$549.5M)	QoQ -1.31% (-$921) YoY -1.36% (-$955)
(cusip78464A847)✕	1.4K	QoQ -12.33% (-190) YoY -28.19% (-530)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$549.5M)	QoQ -17.94% (-$15.1K) YoY -31.09% (-$31.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	2.6K	QoQ +34.75% (+668) YoY -50.38% (-2.6K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$549.5M)	QoQ +29.46% (+$15.7K) YoY -55.35% (-$85.6K)
NATIONAL GRID PLC(NGGcusip636274409)	1.1K	QoQ +11.32% (+107) YoY -73.09% (-2.9K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$549.5M)	QoQ +22.91% (+$12.9K) YoY -74.12% (-$197.7K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	493	QoQ +46.72% (+157) YoY +393.00% (+393)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$549.5M)	QoQ +39.98% (+$19.6K) YoY +308.20% (+$51.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	945	QoQ +2.71% (+25) YoY -53.63% (-1.1K)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$549.5M)	QoQ +0.55% (+$378) YoY -64.83% (-$126.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$549.5M)	QoQ +22.07% (+$12.4K) YoY +38.96% (+$19.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	462	QoQ -0.21% (-1) YoY -0.85% (-4)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$549.5M)	QoQ +2.57% (-$1.7K) YoY +17.94% (-$10.4K)
FAIR ISAAC CORP(FICOcusip303250104)	37	QoQ 0.00% (-0) YoY -2.63% (-1)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$549.5M)	QoQ -7.37% (-$5.4K) YoY +43.69% (-$20.7K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	1.5K	QoQ -23.23% (-463) YoY +367.88% (+1.2K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$549.5M)	QoQ -21.50% (-$18.7K) YoY +396.73% (+$54.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	983	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$549.5M)	QoQ -28.89% (-$27.6K) YoY +44.19% (+$20.8K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	330	QoQ 0.00% (+0) YoY NEW(+330)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$549.5M)	QoQ +0.30% (+$204) YoY NEW(+$67.3K)