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 36 of 71

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VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:5.1K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$549.5M)

46641Q308

Shares:906

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$549.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:671

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$549.5M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:1.8K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$549.5M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:1.4K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$549.5M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:1.2K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$549.5M)

92204A603

Shares:190

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$549.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:800

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$549.5M)

DIAGEO PLC

DEO|25243Q205

Shares:445

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$549.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:358

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$549.5M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:576

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$549.5M)

81369Y209

Shares:316

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$549.5M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:1.4K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$549.5M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:89

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$549.5M)

46641Q266

Shares:1.2K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$549.5M)

CAVA GROUP, INC.

CAVA|148929102

Shares:530

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$549.5M)

003261104

Shares:2.1K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$549.5M)

CURTISS WRIGHT CORP

CW|231561101

Shares:144

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$549.5M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:966

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$549.5M)

LCI INDUSTRIES

LCII|50189K103

Shares:521

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	5.1K	QoQ -20.94% (-1.4K) YoY -52.42% (-5.6K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$549.5M)	QoQ -12.75% (-$7.0K) YoY -49.90% (-$47.6K)
(cusip46641Q308)✕	906	QoQ -25.24% (-306) YoY -25.37% (-308)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$549.5M)	QoQ -24.03% (-$15.1K) YoY -26.37% (-$17.1K)
XCEL ENERGY INC(XELcusip98389B100)	671	QoQ +15.68% (+91) YoY -59.57% (-989)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$549.5M)	QoQ +21.29% (+$8.3K) YoY -46.76% (-$41.7K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$549.5M)	QoQ -2.65% (-$1.3K) YoY NEW(+$47.4K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	1.4K	QoQ -39.82% (-900) YoY +291.93% (+1.0K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$549.5M)	QoQ -54.23% (-$56.2K) YoY +80.11% (+$21.1K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	1.2K	QoQ 0.00% (-0) YoY +735.86% (+1.1K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$549.5M)	QoQ -9.17% (-$4.8K) YoY +613.93% (+$40.7K)
(cusip92204A603)✕	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$549.5M)	QoQ NEW(+$47.0K) YoY NEW(+$47.0K)
BIO-TECHNE Corp(TECHcusip09073M104)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$549.5M)	QoQ -18.60% (-$10.7K) YoY -16.69% (-$9.4K)
DIAGEO PLC(DEOcusip25243Q205)	445	QoQ -52.70% (-496) YoY -52.70% (-496)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$549.5M)	QoQ -61.02% (-$73.0K) YoY -66.68% (-$93.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	358	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$549.5M)	QoQ +18.61% (+$7.3K) YoY +89.58% (+$21.9K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	576	QoQ 0.00% (-0) YoY -0.17% (-1)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$549.5M)	QoQ -19.28% (-$11.1K) YoY -38.02% (-$28.4K)
(cusip81369Y209)✕	316	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$549.5M)	QoQ +6.13% (+$2.7K) YoY -1.16% (-$543)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	1.4K	QoQ -1.06% (-15) YoY +708.67% (+1.2K)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$549.5M)	QoQ -12.52% (-$6.6K) YoY +696.71% (+$40.3K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	89	QoQ 0.00% (+0) YoY -19.09% (-21)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$549.5M)	QoQ +9.98% (+$4.2K) YoY -24.25% (-$14.7K)
(cusip46641Q266)✕	1.2K	QoQ 0.00% (+0) YoY -2.11% (-26)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$549.5M)	QoQ +2.27% (+$1.0K) YoY +2.18% (-$981)
CAVA GROUP, INC.(CAVAcusip148929102)	530	QoQ +37.30% (+144) YoY NEW(+530)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$549.5M)	QoQ +5.16% (+$2.2K) YoY NEW(+$45.8K)
(cusip003261104)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$549.5M)	QoQ +8.60% (+$3.6K) YoY NEW(+$45.7K)
CURTISS WRIGHT CORP(CWcusip231561101)	144	QoQ 0.00% (-0) YoY -5.88% (-9)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$549.5M)	QoQ -10.59% (-$5.4K) YoY +16.66% (-$6.5K)
ExlService Holdings, Inc.(EXLScusip302081104)	966	QoQ -0.61% (-6) YoY +176.00% (+616)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$549.5M)	QoQ +5.69% (-$2.5K) YoY +309.78% (+$34.5K)
LCI INDUSTRIES(LCIIcusip50189K103)	521	QoQ +535.36% (+439) YoY NEW(+521)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$549.5M)	QoQ +437.33% (+$37.1K) YoY NEW(+$45.5K)