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 40 of 71

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78468R606

Shares:1.5K

Value:$35.7K

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

Mastercard Inc

MA|57636Q104

Shares:65

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$549.5M)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:11.2K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$549.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:493

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$549.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:82

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$549.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:30

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$549.5M)

81369Y704

Shares:270

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$549.5M)

922908652

VXF|922908652

Shares:205

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$549.5M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:1.9K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$549.5M)

TransDigm Group INC

TDG|893641100

Shares:25

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$549.5M)

EXELON CORP

EXC|30161N101

Shares:748

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$549.5M)

Tradeweb Markets Inc.

TW|892672106

Shares:232

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$549.5M)

92204A884

Shares:232

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$549.5M)

852234103

Shares:631

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$549.5M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:181

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$549.5M)

032108847

Shares:3.0K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$549.5M)

Everi Holdings Inc.

EVRI|30034T103

Shares:2.5K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$549.5M)

AEGON LTD.

AEG|0076CA104

Shares:5.2K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$549.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:105

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$549.5M)

464286525

ACWV|464286525

Shares:290

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	1.5K	QoQ -77.32% (-5.2K) YoY -77.32% (-5.2K)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$549.5M)	QoQ -77.37% (-$122.1K) YoY -77.36% (-$122.0K)
Mastercard Inc(MAcusip57636Q104)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$549.5M)	QoQ +4.09% (+$1.4K) YoY +13.81% (+$4.3K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	11.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$549.5M)	QoQ -40.56% (-$24.3K) YoY +79.66% (+$15.8K)
Vertiv Holdings Co(VRTcusip92537N108)	493	QoQ 0.00% (-0) YoY +35.43% (+129)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$549.5M)	QoQ -36.44% (-$20.4K) YoY +19.74% (+$5.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	82	QoQ 0.00% (+0) YoY -4.65% (-4)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$549.5M)	QoQ +9.54% (+$3.1K) YoY +29.96% (-$8.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$549.5M)	QoQ -3.49% (-$1.3K) YoY -11.29% (-$4.5K)
(cusip81369Y704)✕	270	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$549.5M)	QoQ -0.52% (-$187) YoY +4.05% (+$1.4K)
(VXFcusip922908652)	205	QoQ 0.00% (-0) YoY -6.81% (-15)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$549.5M)	QoQ -9.32% (-$3.6K) YoY -8.41% (-$3.2K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	1.9K	QoQ +3.24% (-61) YoY +43.10% (-585)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$549.5M)	QoQ -27.43% (-$13.3K) YoY -19.86% (-$8.7K)
TransDigm Group INC(TDGcusip893641100)	25	QoQ -82.14% (-115) YoY -82.14% (-115)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$549.5M)	QoQ -80.50% (-$142.8K) YoY -79.94% (-$137.8K)
EXELON CORP(EXCcusip30161N101)	748	QoQ -42.41% (-551) YoY -66.72% (-1.5K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$549.5M)	QoQ -29.50% (-$14.4K) YoY -59.18% (-$50.0K)
Tradeweb Markets Inc.(TWcusip892672106)	232	QoQ +57.82% (+85) YoY NEW(+232)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$549.5M)	QoQ +78.97% (+$15.2K) YoY NEW(+$34.4K)
(cusip92204A884)✕	232	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$549.5M)	QoQ -4.23% (-$1.5K) YoY +13.08% (+$4.0K)
(cusip852234103)✕	631	QoQ -6.51% (-44) YoY -65.34% (-1.2K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$549.5M)	QoQ -40.24% (-$23.1K) YoY -77.74% (-$119.7K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	181	QoQ +9.03% (+15) YoY +9.03% (-15)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$549.5M)	QoQ +10.01% (+$3.1K) YoY -19.25% (-$8.2K)
(cusip032108847)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$549.5M)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
Everi Holdings Inc.(EVRIcusip30034T103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$549.5M)	QoQ +1.18% (+$400) YoY +36.01% (+$9.1K)
AEGON LTD.(AEGcusip0076CA104)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$549.5M)	QoQ +11.88% (+$3.6K) YoY +8.92% (+$2.8K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	105	QoQ +54.41% (+37) YoY NEW(+105)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$549.5M)	QoQ +17.36% (+$5.0K) YoY NEW(+$33.8K)
(ACWVcusip464286525)	290	QoQ 0.00% (+0) YoY -9.37% (-30)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$549.5M)	QoQ +6.55% (+$2.1K) YoY +0.18% (-$61)