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 33 of 71

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Evergy, Inc.

EVRG|30034W106

Shares:860

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$549.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.1K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$549.5M)

922908595

VBK|922908595

Shares:232

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$549.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:284

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$549.5M)

464287861

Shares:1.0K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$549.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:119

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$549.5M)

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:3.6K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$549.5M)

Snowflake Inc.

SNOW|833445109

Shares:384

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$549.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:451

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$549.5M)

46429B663

Shares:460

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$549.5M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:2.5K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$549.5M)

YUM BRANDS INC

YUM|988498101

Shares:351

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$549.5M)

TRIMBLE INC.

TRMB|896239100

Shares:841

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$549.5M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:2.2K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$549.5M)

STURM RUGER & CO INC

RGR|864159108

Shares:1.4K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$549.5M)

66538H179

Shares:4.0K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$549.5M)

NASDAQ, INC.

NDAQ|631103108

Shares:720

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$549.5M)

ANSYS INC

ANSS|03662Q105

Shares:172

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$549.5M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:530

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$549.5M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:1.5K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	860	QoQ 0.00% (+0) YoY +0.70% (+6)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$549.5M)	QoQ +12.04% (+$6.4K) YoY +30.07% (+$13.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.1K	QoQ 0.00% (+0) YoY +400.00% (+856)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$549.5M)	QoQ +3.82% (+$2.2K) YoY +5.25% (+$2.9K)
(VBKcusip922908595)	232	QoQ 0.00% (-0) YoY -74.67% (-684)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$549.5M)	QoQ -10.09% (-$6.6K) YoY -75.54% (-$180.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	284	QoQ -1.04% (-3) YoY +34.59% (+73)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$549.5M)	QoQ -11.87% (-$7.9K) YoY +98.91% (+$29.0K)
(cusip464287861)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$549.5M)	QoQ +11.79% (+$6.1K) YoY +4.54% (+$2.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	119	QoQ 0.00% (-0) YoY +176.74% (+76)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$549.5M)	QoQ -7.43% (-$4.6K) YoY +115.51% (+$30.5K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$549.5M)	QoQ NEW(+$56.7K) YoY NEW(+$56.7K)
Snowflake Inc.(SNOWcusip833445109)	384	QoQ -14.28% (-64) YoY +193.12% (+253)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$549.5M)	QoQ -18.86% (-$13.1K) YoY +165.12% (+$35.0K)
BROWN & BROWN, INC.(BROcusip115236101)	451	QoQ 0.00% (+0) YoY -5.45% (-26)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$549.5M)	QoQ +21.93% (+$10.1K) YoY +34.36% (-$14.3K)
(cusip46429B663)✕	460	QoQ 0.00% (+0) YoY -8.00% (-40)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$549.5M)	QoQ +7.89% (+$4.1K) YoY +1.10% (-$610)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$549.5M)	QoQ -2.76% (-$1.6K) YoY -4.60% (-$2.7K)
YUM BRANDS INC(YUMcusip988498101)	351	QoQ 0.00% (+0) YoY +17.00% (+51)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$549.5M)	QoQ +17.29% (+$8.1K) YoY +32.78% (+$13.6K)
TRIMBLE INC.(TRMBcusip896239100)	841	QoQ 0.00% (-0) YoY -71.44% (-2.1K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$549.5M)	QoQ -7.07% (-$4.2K) YoY -70.87% (-$134.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	2.2K	QoQ 0.00% (+0) YoY -9.91% (-239)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$549.5M)	QoQ +0.31% (+$173) YoY +14.36% (-$6.9K)
STURM RUGER & CO INC(RGRcusip864159108)	1.4K	QoQ +506.06% (+1.2K) YoY NEW(+1.4K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$549.5M)	QoQ +573.42% (+$46.8K) YoY NEW(+$55.0K)
(cusip66538H179)✕	4.0K	QoQ -64.60% (-7.3K) YoY -74.94% (-12.0K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$549.5M)	QoQ -65.13% (-$102.6K) YoY -74.83% (-$163.3K)
NASDAQ, INC.(NDAQcusip631103108)	720	QoQ 0.00% (-0) YoY -6.25% (-48)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$549.5M)	QoQ -1.87% (-$1.0K) YoY +12.70% (-$6.2K)
ANSYS INC(ANSScusip03662Q105)	172	QoQ 0.00% (-0) YoY -1.14% (-2)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$549.5M)	QoQ -6.15% (-$3.6K) YoY -9.86% (-$6.0K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	530	QoQ +307.69% (+400) YoY +307.69% (+400)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$549.5M)	QoQ +304.08% (+$40.8K) YoY +448.42% (+$44.4K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$549.5M)	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)