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 38 of 71

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37954Y632

Shares:1.2K

Value:$42.5K

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

SONOCO PRODUCTS CO

SON|835495102

Shares:900

Value:$42.5K

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

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:819

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$549.5M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:331

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$549.5M)

464286657

Shares:1.0K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$549.5M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:115

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$549.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:407

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$549.5M)

RLI CORP

RLI|749607107

Shares:516

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$549.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:249

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$549.5M)

EXPONENT INC

EXPO|30214U102

Shares:507

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$549.5M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:82

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$549.5M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:1.3K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$549.5M)

38748G101

Shares:1.3K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$549.5M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:295

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$549.5M)

GRACO INC

GGG|384109104

Shares:482

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$549.5M)

NORDSON CORP

NDSN|655663102

Shares:199

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$549.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:76

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$549.5M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:3.5K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$549.5M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:4.9K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$549.5M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:358

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y632)✕	1.2K	QoQ 0.00% (-0) YoY -0.42% (-5)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$549.5M)	QoQ -5.82% (-$2.6K) YoY +6.70% (-$2.7K)
SONOCO PRODUCTS CO(SONcusip835495102)	900	QoQ +508.10% (+752) YoY NEW(+900)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$549.5M)	QoQ +488.19% (+$35.3K) YoY NEW(+$42.5K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	819	QoQ -10.19% (-93) YoY +198.90% (+545)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$549.5M)	QoQ -29.00% (-$17.2K) YoY +188.79% (+$27.6K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	331	QoQ -1.19% (-4) YoY +819.44% (+295)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$549.5M)	QoQ +13.23% (-$4.9K) YoY +930.58% (+$38.0K)
(cusip464286657)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$549.5M)	QoQ +9.64% (+$3.7K) YoY +17.22% (+$6.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	115	QoQ 0.00% (+0) YoY -24.83% (-38)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$549.5M)	QoQ +0.23% (+$100) YoY -31.29% (-$19.0K)
AerCap Holdings N.V.(AERcusipN00985106)	407	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$549.5M)	QoQ +6.76% (+$2.6K) YoY +17.57% (+$6.2K)
RLI CORP(RLIcusip749607107)	516	QoQ +100.00% (-258) YoY +89.70% (+244)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$549.5M)	QoQ -2.53% (-$1.1K) YoY +2.63% (+$1.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	249	QoQ 0.00% (-0) YoY +88.63% (+117)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$549.5M)	QoQ -6.21% (-$2.7K) YoY +42.30% (+$12.2K)
EXPONENT INC(EXPOcusip30214U102)	507	QoQ -0.78% (-4) YoY +161.34% (+313)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$549.5M)	QoQ -9.73% (-$4.4K) YoY +156.18% (+$25.1K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	82	QoQ 0.00% (+0) YoY -4.65% (-4)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$549.5M)	QoQ +7.23% (+$2.8K) YoY +10.53% (-$3.9K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	1.3K	QoQ 0.00% (+0) YoY -47.51% (-1.1K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$549.5M)	QoQ +33.77% (+$10.3K) YoY +18.83% (-$6.4K)
(cusip38748G101)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$549.5M)	QoQ +19.16% (+$6.5K) YoY +40.50% (+$11.7K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	295	QoQ +0.68% (+2) YoY NEW(+295)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$549.5M)	QoQ +30.71% (+$9.5K) YoY NEW(+$40.4K)
GRACO INC(GGGcusip384109104)	482	QoQ 0.00% (-0) YoY -5.30% (-27)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$549.5M)	QoQ -0.92% (-$376) YoY -15.38% (-$7.3K)
NORDSON CORP(NDSNcusip655663102)	199	QoQ +3.10% (-6) YoY NEW(+199)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$549.5M)	QoQ -0.59% (-$242) YoY NEW(+$40.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	76	QoQ 0.00% (-0) YoY NEW(+76)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$549.5M)	QoQ -11.50% (-$5.2K) YoY NEW(+$40.0K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	3.5K	QoQ -21.97% (-1.0K) YoY -78.95% (-13.3K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$549.5M)	QoQ -22.32% (-$11.5K) YoY -78.53% (-$146.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	4.9K	QoQ 0.00% (+0) YoY -0.02% (-1)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$549.5M)	QoQ +1.27% (+$495) YoY +10.68% (-$3.8K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	358	QoQ 0.00% (-0) YoY NEW(+358)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$549.5M)	QoQ -6.23% (-$2.6K) YoY NEW(+$39.3K)