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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  "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",
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  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
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  "XOM",
  "JNJ",
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  "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 32 of 71

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:547

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$549.5M)

MongoDB, Inc.

MDB|60937P106

Shares:362

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$549.5M)

808524508

Shares:2.4K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$549.5M)

WEYERHAEUSER CO

WY|962166104

Shares:2.2K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$549.5M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:400

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$549.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:222

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$549.5M)

GXO Logistics, Inc.

GXO|36262G101

Shares:1.6K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$549.5M)

TORO CO

TTC|891092108

Shares:855

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$549.5M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:1.1K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$549.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:796

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$549.5M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:1.7K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$549.5M)

THOR INDUSTRIES INC

THO|885160101

Shares:805

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$549.5M)

922908751

VB|922908751

Shares:275

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$549.5M)

ALCON INC

ALC|H01301128

Shares:640

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$549.5M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:618

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$549.5M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:1.2K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$549.5M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:668

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$549.5M)

922908744

VTV|922908744

Shares:346

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$549.5M)

ROLLINS INC

ROL|775711104

Shares:1.1K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$549.5M)

VALVOLINE INC

VVV|92047W101

Shares:1.7K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	547	QoQ 0.00% (-0) YoY -30.14% (-236)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$549.5M)	QoQ -12.92% (-$9.5K) YoY -43.83% (-$49.9K)
MongoDB, Inc.(MDBcusip60937P106)	362	QoQ -46.13% (-310) YoY +293.47% (+270)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$549.5M)	QoQ -59.41% (-$93.0K) YoY +92.43% (+$30.5K)
(cusip808524508)✕	2.4K	QoQ 0.00% (-0) YoY +200.00% (-1.6K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$549.5M)	QoQ -5.41% (-$3.6K) YoY -3.47% (-$2.3K)
WEYERHAEUSER CO(WYcusip962166104)	2.2K	QoQ -24.60% (-705) YoY -65.46% (-4.1K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$549.5M)	QoQ -21.57% (-$17.4K) YoY -71.84% (-$161.3K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$549.5M)	QoQ +4.53% (+$2.7K) YoY +55.53% (+$22.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	222	QoQ -0.89% (-2) YoY -45.45% (-185)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$549.5M)	QoQ +17.06% (-$9.2K) YoY -25.36% (-$21.3K)
GXO Logistics, Inc.(GXOcusip36262G101)	1.6K	QoQ +15.94% (+220) YoY +113.33% (+850)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$549.5M)	QoQ +4.12% (+$2.5K) YoY +55.06% (+$22.2K)
TORO CO(TTCcusip891092108)	855	QoQ 0.00% (-0) YoY +850.00% (+765)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$549.5M)	QoQ -9.17% (-$6.3K) YoY +654.30% (+$54.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	1.1K	QoQ +2.80% (-30) YoY NEW(+1.1K)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$549.5M)	QoQ -8.46% (-$5.7K) YoY NEW(+$61.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	796	QoQ -10.96% (-98) YoY +14.69% (+102)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$549.5M)	QoQ -18.27% (-$13.8K) YoY +3.51% (+$2.1K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	1.7K	QoQ 0.00% (+0) YoY +6.24% (+101)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$549.5M)	QoQ +13.24% (+$7.2K) YoY +19.45% (+$10.0K)
THOR INDUSTRIES INC(THOcusip885160101)	805	QoQ +96.34% (+395) YoY NEW(+805)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$549.5M)	QoQ +55.51% (+$21.8K) YoY NEW(+$61.0K)
(VBcusip922908751)	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$549.5M)	QoQ -7.71% (-$5.1K) YoY -2.99% (-$1.9K)
ALCON INC(ALCcusipH01301128)	640	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$549.5M)	QoQ +11.82% (+$6.4K) YoY +13.97% (+$7.4K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	618	QoQ 0.00% (-0) YoY +2276.92% (+592)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$549.5M)	QoQ -12.62% (-$8.7K) YoY +2176.91% (+$57.8K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$549.5M)	QoQ +6.90% (+$3.9K) YoY +4.26% (+$2.5K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	668	QoQ 0.00% (-0) YoY -5.24% (-37)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$549.5M)	QoQ -6.26% (-$4.0K) YoY +7.50% (-$4.2K)
(VTVcusip922908744)	346	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$549.5M)	QoQ +2.02% (+$1.2K) YoY +6.06% (+$3.4K)
ROLLINS INC(ROLcusip775711104)	1.1K	QoQ -1.25% (-14) YoY +12166.66% (+1.1K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$549.5M)	QoQ +15.11% (-$7.8K) YoY +14235.57% (+$59.2K)
VALVOLINE INC(VVVcusip92047W101)	1.7K	QoQ +1.48% (-25) YoY +3.94% (-65)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$549.5M)	QoQ -2.38% (-$1.5K) YoY -18.82% (-$13.8K)