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 31 of 71

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HONDA MOTOR CO LTD

HMC|438128308

Shares:2.5K

Value:$67.3K

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

46641Q159

Shares:1.5K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$549.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:644

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$549.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:768

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$549.5M)

Phillips 66

PSX|718546104

Shares:540

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$549.5M)

67092P201

Shares:850

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$549.5M)

337344105

Shares:550

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$549.5M)

78463X301

Shares:574

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$549.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:188

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$549.5M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:441

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$549.5M)

464288851

Shares:700

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$549.5M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:201

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$549.5M)

ITT INC.

ITT|45073V108

Shares:510

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$549.5M)

46641Q837

Shares:1.3K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$549.5M)

464288372

Shares:1.2K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$549.5M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:112

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$549.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:356

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$549.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:14

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$549.5M)

Moelis & Co

MC|60786M105

Shares:1.1K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$549.5M)

Matson, Inc.

MATX|57686G105

Shares:500

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONDA MOTOR CO LTD(HMCcusip438128308)	2.5K	QoQ -8.38% (-227) YoY -7.28% (-195)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$549.5M)	QoQ -12.94% (-$10.0K) YoY -32.44% (-$32.3K)
(cusip46641Q159)✕	1.5K	QoQ +58.52% (+539) YoY +209.32% (+988)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$549.5M)	QoQ +60.08% (+$25.2K) YoY +212.71% (+$45.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	644	QoQ -0.77% (-5) YoY -70.41% (-1.5K)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$549.5M)	QoQ +13.95% (-$8.2K) YoY -70.86% (-$163.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	768	QoQ +3.22% (+24) YoY -7.46% (-62)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$549.5M)	QoQ +6.58% (+$4.1K) YoY -31.80% (-$31.1K)
Phillips 66(PSXcusip718546104)	540	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$549.5M)	QoQ +8.38% (+$5.2K) YoY -24.40% (-$21.5K)
(cusip67092P201)✕	850	QoQ +33.85% (+215) YoY NEW(+850)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$549.5M)	QoQ +22.05% (+$12.0K) YoY NEW(+$66.5K)
(cusip337344105)✕	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$549.5M)	QoQ -3.22% (-$2.2K) YoY -2.39% (-$1.6K)
(cusip78463X301)✕	574	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$549.5M)	QoQ +0.08% (+$57) YoY +11.55% (+$6.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	188	QoQ -1.05% (-2) YoY -20.00% (-47)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$549.5M)	QoQ +1.95% (-$1.3K) YoY -12.01% (-$9.1K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	441	QoQ 0.00% (-0) YoY +431.32% (+358)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$549.5M)	QoQ -12.60% (-$9.6K) YoY +314.00% (+$50.2K)
(cusip464288851)✕	700	QoQ 0.00% (+0) YoY -12.50% (-100)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$549.5M)	QoQ +5.52% (+$3.5K) YoY -22.63% (-$19.4K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	201	QoQ 0.00% (+0) YoY +336.95% (+155)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$549.5M)	QoQ +13.17% (+$7.7K) YoY +250.34% (+$47.3K)
ITT INC.(ITTcusip45073V108)	510	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$549.5M)	QoQ -9.60% (-$7.0K) YoY -5.05% (-$3.5K)
(cusip46641Q837)✕	1.3K	QoQ 0.00% (+0) YoY -23.52% (-400)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$549.5M)	QoQ +0.53% (+$351) YoY -23.25% (-$19.9K)
(cusip464288372)✕	1.2K	QoQ 0.00% (+0) YoY -36.84% (-700)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$549.5M)	QoQ +4.59% (+$2.9K) YoY -27.47% (-$24.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	112	QoQ 0.00% (-0) YoY -5.08% (-6)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$549.5M)	QoQ -1.98% (-$1.3K) YoY -18.73% (-$15.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	356	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$549.5M)	QoQ -4.34% (-$2.9K) YoY +24.48% (+$12.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	14	QoQ -63.15% (-24) YoY -63.15% (-24)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$549.5M)	QoQ -65.83% (-$124.3K) YoY -53.21% (-$73.4K)
Moelis & Co(MCcusip60786M105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$549.5M)	QoQ -21.00% (-$17.1K) YoY NEW(+$64.1K)
Matson, Inc.(MATXcusip57686G105)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$549.5M)	QoQ -4.94% (-$3.3K) YoY +14.03% (+$7.9K)