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 37 of 71

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92204A207

Shares:208

Value:$45.5K

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

EQT Corp

EQT|26884L109

Shares:843

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$549.5M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:202

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$549.5M)

POOL CORP

POOL|73278L105

Shares:140

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$549.5M)

ARGENX SE

ARGX|04016X101

Shares:75

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$549.5M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:333

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$549.5M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:827

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$549.5M)

Sea Ltd

SE|81141R100

Shares:337

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$549.5M)

14020G101

Shares:1.3K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$549.5M)

SAIA INC

SAIA|78709Y105

Shares:125

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$549.5M)

464288885

EFG|464288885

Shares:435

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$549.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:477

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$549.5M)

025072802

Shares:623

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$549.5M)

336917109

Shares:1.0K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$549.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:443

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$549.5M)

GUESS INC

GES|401617105

Shares:3.9K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$549.5M)

46434V878

Shares:850

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$549.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:211

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$549.5M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:286

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$549.5M)

CENTENE CORP

CNC|15135B101

Shares:701

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	208	QoQ NEW(+208) YoY NEW(+208)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$549.5M)	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
EQT Corp(EQTcusip26884L109)	843	QoQ 0.00% (+0) YoY -5.28% (-47)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$549.5M)	QoQ +15.87% (+$6.2K) YoY +36.56% (-$12.1K)
EAGLE MATERIALS INC(EXPcusip26969P108)	202	QoQ 0.00% (-0) YoY +4.66% (-9)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$549.5M)	QoQ -10.06% (-$5.0K) YoY -14.52% (-$7.6K)
POOL CORP(POOLcusip73278L105)	140	QoQ -11.39% (-18) YoY +169.23% (+88)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$549.5M)	QoQ -17.26% (-$9.3K) YoY +112.41% (+$23.6K)
ARGENX SE(ARGXcusip04016X101)	75	QoQ 0.00% (-0) YoY +78.57% (+33)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$549.5M)	QoQ -3.77% (-$1.7K) YoY +168.48% (+$27.9K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	333	QoQ -0.59% (-2) YoY +940.62% (+301)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$549.5M)	QoQ -7.03% (-$3.3K) YoY +993.83% (+$40.2K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	827	QoQ -10.49% (-97) YoY +26.25% (-172)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$549.5M)	QoQ -28.63% (-$17.7K) YoY -36.84% (-$25.7K)
Sea Ltd(SEcusip81141R100)	337	QoQ +84.15% (+154) YoY NEW(+337)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$549.5M)	QoQ +126.50% (+$24.6K) YoY NEW(+$44.0K)
(cusip14020G101)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$549.5M)	QoQ -7.83% (-$3.7K) YoY +7.09% (+$2.9K)
SAIA INC(SAIAcusip78709Y105)	125	QoQ +38.88% (+35) YoY +1036.36% (+114)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$549.5M)	QoQ +6.49% (+$2.7K) YoY +578.72% (+$37.2K)
(EFGcusip464288885)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$549.5M)	QoQ NEW(+$43.5K) YoY NEW(+$43.5K)
Dell Technologies Inc.(DELLcusip24703L202)	477	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$549.5M)	QoQ -20.90% (-$11.5K) YoY -20.12% (-$11.0K)
(cusip025072802)✕	623	QoQ +379.23% (+493) YoY NEW(+623)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$549.5M)	QoQ +413.54% (+$35.0K) YoY NEW(+$43.4K)
(cusip336917109)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$549.5M)	QoQ +7.90% (+$3.2K) YoY NEW(+$43.4K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	443	QoQ 0.00% (-0) YoY +84.58% (+203)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$549.5M)	QoQ -12.62% (-$6.3K) YoY +35.21% (+$11.3K)
GUESS INC(GEScusip401617105)	3.9K	QoQ +507.47% (+3.3K) YoY NEW(+3.9K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$549.5M)	QoQ +378.30% (+$34.1K) YoY NEW(+$43.2K)
(cusip46434V878)✕	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$549.5M)	QoQ +0.53% (+$230) YoY +0.27% (+$119)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	211	QoQ +2.92% (+6) YoY +2.92% (-6)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$549.5M)	QoQ +11.13% (+$4.3K) YoY -27.94% (-$16.7K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	286	QoQ 0.00% (-0) YoY +225.00% (+198)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$549.5M)	QoQ -18.46% (-$9.7K) YoY +80.54% (+$19.2K)
CENTENE CORP(CNCcusip15135B101)	701	QoQ 0.00% (+0) YoY -29.33% (-291)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$549.5M)	QoQ +0.19% (+$84) YoY -45.33% (-$35.3K)