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 39 of 71

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:225

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$549.5M)

StepStone Group Inc.

STEP|85914M107

Shares:743

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$549.5M)

Murphy USA Inc.

MUSA|626755102

Shares:82

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$549.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:390

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$549.5M)

RadNet, Inc.

RDNT|750491102

Shares:767

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$549.5M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:321

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$549.5M)

ArcelorMittal

MT|03938L203

Shares:1.3K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$549.5M)

TE Connectivity plc

TEL|G87052109

Shares:265

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$549.5M)

BORGWARNER INC

BWA|099724106

Shares:1.3K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$549.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:110

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$549.5M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:384

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$549.5M)

14019W109

Shares:1.5K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$549.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:211

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$549.5M)

Match Group, Inc.

MTCH|57667L107

Shares:1.2K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$549.5M)

Discover Financial Services

DFS|254709108

Shares:213

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$549.5M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:1.1K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$549.5M)

46435G268

Shares:574

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$549.5M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:228

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$549.5M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:307

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$549.5M)

Chemours Co

CC|163851108

Shares:2.6K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$549.5M)	QoQ +15.76% (+$5.3K) YoY +25.51% (+$7.9K)
StepStone Group Inc.(STEPcusip85914M107)	743	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$549.5M)	QoQ -9.77% (-$4.2K) YoY +46.15% (+$12.3K)
Murphy USA Inc.(MUSAcusip626755102)	82	QoQ +18.84% (+13) YoY +18.84% (+13)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$549.5M)	QoQ +11.26% (+$3.9K) YoY +33.17% (+$9.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	390	QoQ -43.64% (-302) YoY -43.64% (-302)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$549.5M)	QoQ -45.75% (-$32.5K) YoY -37.47% (-$23.1K)
RadNet, Inc.(RDNTcusip750491102)	767	QoQ 0.00% (-0) YoY NEW(+767)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$549.5M)	QoQ -28.80% (-$15.4K) YoY NEW(+$38.1K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	321	QoQ 0.00% (+0) YoY NEW(+321)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$549.5M)	QoQ +10.11% (+$3.5K) YoY NEW(+$37.9K)
ArcelorMittal(MTcusip03938L203)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$549.5M)	QoQ +24.74% (+$7.5K) YoY +4.60% (+$1.7K)
TE Connectivity plc(TELcusipG87052109)	265	QoQ -60.44% (-405) YoY NEW(+265)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$549.5M)	QoQ -60.90% (-$58.3K) YoY NEW(+$37.4K)
BORGWARNER INC(BWAcusip099724106)	1.3K	QoQ 0.00% (-0) YoY +18.14% (-200)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$549.5M)	QoQ -9.90% (-$4.1K) YoY -2.56% (-$983)
CyberArk Software Ltd.(CYBRcusipM2682V108)	110	QoQ +340.00% (+85) YoY +340.00% (+85)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$549.5M)	QoQ +346.44% (+$28.9K) YoY +459.93% (+$30.5K)
Planet Fitness, Inc.(PLNTcusip72703H101)	384	QoQ 0.00% (-0) YoY NEW(+384)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$549.5M)	QoQ -2.29% (-$870) YoY NEW(+$37.1K)
(cusip14019W109)✕	1.5K	QoQ 0.00% (-0) YoY -1.24% (-19)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$549.5M)	QoQ -0.76% (-$286) YoY -6.22% (-$2.4K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	211	QoQ -6.22% (-14) YoY NEW(+211)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$549.5M)	QoQ -39.95% (-$24.3K) YoY NEW(+$36.5K)
Match Group, Inc.(MTCHcusip57667L107)	1.2K	QoQ -0.59% (-7) YoY -15.78% (-219)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$549.5M)	QoQ -5.15% (-$2.0K) YoY -27.55% (-$13.9K)
Discover Financial Services(DFScusip254709108)	213	QoQ -1.84% (-4) YoY +62.59% (+82)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$549.5M)	QoQ -3.27% (-$1.2K) YoY +111.72% (+$19.2K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.1K	QoQ 0.00% (+0) YoY +37.20% (+311)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$549.5M)	QoQ +5.44% (+$1.9K) YoY +50.77% (+$12.2K)
(cusip46435G268)✕	574	QoQ +16.19% (+80) YoY +43.50% (+174)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$549.5M)	QoQ +6.85% (+$2.3K) YoY +36.77% (+$9.7K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	228	QoQ 0.00% (-0) YoY -22.71% (-67)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$549.5M)	QoQ -5.27% (-$2.0K) YoY -40.83% (-$24.7K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	307	QoQ 0.00% (+0) YoY -34.95% (-165)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$549.5M)	QoQ +6.04% (+$2.0K) YoY -4.87% (-$1.8K)
Chemours Co(CCcusip163851108)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$549.5M)	QoQ -19.89% (-$8.9K) YoY -48.46% (-$33.6K)