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 35 of 71

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37954Y483

Shares:3.0K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$549.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:579

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$549.5M)

KELLANOVA

K|487836108

Shares:600

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$549.5M)

464287564

ICF|464287564

Shares:800

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$549.5M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:1.2K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$549.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.5K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$549.5M)

KEYCORP /NEW/

KEY|493267108

Shares:3.1K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$549.5M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:314

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$549.5M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:2.3K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$549.5M)

Terreno Realty Corp

TRNO|88146M101

Shares:770

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$549.5M)

Vulcan Materials CO

VMC|929160109

Shares:208

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$549.5M)

F5, INC.

FFIV|315616102

Shares:182

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$549.5M)

33734X200

Shares:2.0K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$549.5M)

92206C664

VTWO|92206C664

Shares:600

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$549.5M)

464288760

Shares:315

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$549.5M)

NISOURCE INC.

NI|65473P105

Shares:1.2K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$549.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:385

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$549.5M)

808524300

SCHG|808524300

Shares:1.9K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$549.5M)

46641Q670

Shares:1.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$549.5M)

464287739

IYR|464287739

Shares:500

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$549.5M)	QoQ NEW(+$49.9K) YoY NEW(+$49.9K)
IRON MOUNTAIN INC(IRMcusip46284V101)	579	QoQ +18.40% (-90) YoY +75.98% (+250)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$549.5M)	QoQ -3.07% (-$1.6K) YoY +88.77% (+$23.4K)
KELLANOVA(Kcusip487836108)	600	QoQ 0.00% (+0) YoY -36.84% (-350)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$549.5M)	QoQ +1.87% (+$912) YoY -9.06% (-$4.9K)
(ICFcusip464287564)	800	QoQ +506.06% (+668) YoY NEW(+800)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$549.5M)	QoQ +518.74% (+$41.3K) YoY NEW(+$49.2K)
WESTERN DIGITAL CORP(WDCcusip958102105)	1.2K	QoQ +242.20% (+855) YoY +679.35% (+1.1K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$549.5M)	QoQ +132.05% (+$27.8K) YoY +361.82% (+$38.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.5K	QoQ -3.27% (-154) YoY -3.27% (-154)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$549.5M)	QoQ -1.80% (-$899) YoY +18.88% (-$7.8K)
KEYCORP /NEW/(KEYcusip493267108)	3.1K	QoQ 0.00% (-0) YoY -0.16% (-5)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$549.5M)	QoQ -6.65% (-$3.5K) YoY +0.97% (-$470)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	314	QoQ +17.60% (+47) YoY +223.71% (+217)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$549.5M)	QoQ +0.92% (+$447) YoY +193.48% (+$32.1K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$549.5M)	QoQ NEW(+$48.7K) YoY NEW(+$48.7K)
Terreno Realty Corp(TRNOcusip88146M101)	770	QoQ +7.99% (+57) YoY +17.02% (+112)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$549.5M)	QoQ +15.46% (+$6.5K) YoY +11.41% (+$5.0K)
Vulcan Materials CO(VMCcusip929160109)	208	QoQ -0.47% (-1) YoY -36.00% (-117)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$549.5M)	QoQ -9.73% (-$5.2K) YoY -45.28% (-$40.2K)
F5, INC.(FFIVcusip315616102)	182	QoQ 0.00% (+0) YoY -0.54% (-1)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$549.5M)	QoQ +5.88% (+$2.7K) YoY +39.67% (-$13.8K)
(cusip33734X200)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$549.5M)	QoQ +8.86% (+$3.9K) YoY NEW(+$48.4K)
(VTWOcusip92206C664)	600	QoQ -6.97% (-45) YoY -6.97% (-45)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$549.5M)	QoQ -16.01% (-$9.2K) YoY -11.79% (-$6.5K)
(cusip464288760)✕	315	QoQ -4.54% (-15) YoY 0.00% (+0)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$549.5M)	QoQ +0.54% (-$261) YoY +16.04% (+$6.7K)
NISOURCE INC.(NIcusip65473P105)	1.2K	QoQ +5.90% (+67) YoY +5.90% (+67)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$549.5M)	QoQ +15.52% (+$6.5K) YoY +53.55% (+$16.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	385	QoQ 0.00% (-0) YoY -20.45% (-99)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$549.5M)	QoQ -12.58% (-$6.9K) YoY -52.34% (-$52.8K)
(SCHGcusip808524300)	1.9K	QoQ 0.00% (-0) YoY +300.00% (+1.4K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$549.5M)	QoQ -10.12% (-$5.4K) YoY +8.02% (+$3.6K)
(cusip46641Q670)✕	1.0K	QoQ +6.02% (+58) YoY -49.25% (-991)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$549.5M)	QoQ +8.27% (+$3.7K) YoY -48.81% (-$45.8K)
(IYRcusip464287739)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$549.5M)	QoQ +2.89% (+$1.3K) YoY +6.50% (+$2.9K)