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 34 of 71

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FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:2.2K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$549.5M)

KB HOME

KBH|48666K109

Shares:924

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$549.5M)

464287812

Shares:750

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$549.5M)

97717W570

Shares:900

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$549.5M)

AppLovin Corp

APP|03831W108

Shares:201

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$549.5M)

00162Q387

Shares:1.0K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$549.5M)

CORPAY, INC.

CPAY|219948106

Shares:150

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$549.5M)

Option Care Health, Inc.

OPCH|68404L201

Shares:1.5K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$549.5M)

TERADYNE, INC

TER|880770102

Shares:630

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$549.5M)

025072877

Shares:596

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$549.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:2.6K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$549.5M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:560

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$549.5M)

921946794

VYMI|921946794

Shares:700

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$549.5M)

Hercules Capital, Inc.

HTGC|427096508

Shares:2.7K

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$549.5M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:1.5K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$549.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:466

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$549.5M)

HUBSPOT INC

HUBS|443573100

Shares:89

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$549.5M)

NVR INC

NVR|62944T105

Shares:7

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$549.5M)

464288513

Shares:641

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$549.5M)

RBC Bearings INC

RBC|75524B104

Shares:157

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$549.5M)	QoQ -5.85% (-$3.4K) YoY NEW(+$54.0K)
KB HOME(KBHcusip48666K109)	924	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$549.5M)	QoQ -11.58% (-$7.0K) YoY -18.01% (-$11.8K)
(cusip464287812)✕	750	QoQ +504.83% (+626) YoY NEW(+750)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$549.5M)	QoQ +559.89% (+$45.5K) YoY NEW(+$53.7K)
(cusip97717W570)✕	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$549.5M)	QoQ -4.67% (-$2.6K) YoY -2.34% (-$1.3K)
AppLovin Corp(APPcusip03831W108)	201	QoQ +59.52% (+75) YoY NEW(+201)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$549.5M)	QoQ +30.53% (+$12.5K) YoY NEW(+$53.3K)
(cusip00162Q387)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$549.5M)	QoQ +0.20% (+$110) YoY NEW(+$53.2K)
CORPAY, INC.(CPAYcusip219948106)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$549.5M)	QoQ +3.04% (+$1.5K) YoY NEW(+$52.3K)
Option Care Health, Inc.(OPCHcusip68404L201)	1.5K	QoQ -0.06% (-1) YoY +3362.79% (+1.4K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$549.5M)	QoQ +50.54% (-$17.5K) YoY +3508.80% (+$50.6K)
TERADYNE, INC(TERcusip880770102)	630	QoQ -37.56% (-379) YoY +3.10% (-19)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$549.5M)	QoQ -59.04% (-$75.0K) YoY -24.51% (-$16.9K)
(cusip025072877)✕	596	QoQ NEW(+596) YoY NEW(+596)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$549.5M)	QoQ NEW(+$52.0K) YoY NEW(+$52.0K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	2.6K	QoQ +2.50% (+64) YoY +4.92% (+123)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$549.5M)	QoQ +6.99% (+$3.4K) YoY +2.07% (+$1.1K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	560	QoQ -60.25% (-849) YoY +105.12% (+287)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$549.5M)	QoQ -62.31% (-$85.6K) YoY +47.21% (+$16.6K)
(VYMIcusip921946794)	700	QoQ 0.00% (+0) YoY -0.42% (-3)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$549.5M)	QoQ +8.55% (+$4.1K) YoY +6.66% (-$3.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	2.7K	QoQ +2.10% (-55) YoY +6.52% (+163)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$549.5M)	QoQ -2.41% (-$1.3K) YoY +10.90% (+$5.0K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	1.5K	QoQ +507.28% (+1.3K) YoY NEW(+1.5K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$549.5M)	QoQ +393.78% (+$40.6K) YoY NEW(+$51.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	466	QoQ -61.45% (-743) YoY -61.45% (-743)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$549.5M)	QoQ -54.33% (-$60.6K) YoY -51.08% (-$53.2K)
HUBSPOT INC(HUBScusip443573100)	89	QoQ -4.30% (-4) YoY +15.58% (+12)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$549.5M)	QoQ -21.53% (-$14.0K) YoY +5.38% (+$2.6K)
NVR INC(NVRcusip62944T105)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$549.5M)	QoQ -11.42% (-$6.5K) YoY NEW(+$50.7K)
(cusip464288513)✕	641	QoQ 0.00% (+0) YoY -22.95% (-191)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$549.5M)	QoQ +0.29% (+$148) YoY -21.80% (-$14.1K)
RBC Bearings INC(RBCcusip75524B104)	157	QoQ 0.00% (+0) YoY -22.66% (-46)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$549.5M)	QoQ +7.56% (+$3.6K) YoY -7.95% (-$4.4K)