Whittier-Trust-Co-Of-Nevada

Filing Details

13F-HR2025-03-31
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
Manager Name
Whittier-Trust-Co-Of-Nevada
Data Enrichment
84% identified
1,188 identified230 unidentified

Holdings

1,418 positions • $549.5M total value
Manager:
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46137V357
Shares:10.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$549.5M)
Mondelez International, Inc.
Shares:26.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$549.5M)
INVESCO QQQ TRUST, SERIES 1
Shares:3.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$549.5M)
KLA CORP
Shares:2.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$549.5M)
GENERAL MILLS INC
Shares:28.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$549.5M)
67092P607
Shares:45.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$549.5M)
BECTON DICKINSON & CO
Shares:7.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$549.5M)
VEEVA SYSTEMS INC
Shares:7.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$549.5M)
NETFLIX INC
Shares:1.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$549.5M)
ABBOTT LABORATORIES
Shares:12.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$549.5M)
RTX Corp
Shares:12.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$549.5M)
AbbVie Inc.
Shares:7.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$549.5M)
MCDONALDS CORP
Shares:5.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$549.5M)
98149E303
Shares:25.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$549.5M)
Accenture plc
Shares:5.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$549.5M)
46138G508
Shares:75.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$549.5M)
BRISTOL MYERS SQUIBB CO
Shares:25.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$549.5M)
MERCADOLIBRE INC
Shares:789
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$549.5M)
Philip Morris International Inc.
Shares:9.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$549.5M)
AMERICAN EXPRESS CO
Shares:5.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$549.5M)