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 41 of 71

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USA Compression Partners, LP

USAC|90290N109

Shares:1.3K

Value:$33.7K

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

DOLLAR GENERAL CORP

DG|256677105

Shares:383

Value:$33.7K

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

97717X719

Shares:980

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$549.5M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:447

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$549.5M)

46434G863

Shares:947

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$549.5M)

Hamilton Lane INC

HLNE|407497106

Shares:221

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$549.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:837

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$549.5M)

808524409

Shares:1.2K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$549.5M)

Vertex, Inc.

VERX|92538J106

Shares:927

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$549.5M)

78464A698

Shares:567

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$549.5M)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:1.0K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$549.5M)

WPP plc

WPP|92937A102

Shares:845

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$549.5M)

TopBuild Corp

BLD|89055F103

Shares:105

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$549.5M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:365

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$549.5M)

579780107

Shares:384

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$549.5M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:167

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$549.5M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:876

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$549.5M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:203

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$549.5M)

46641Q878

Shares:673

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$549.5M)

WD 40 CO

WDFC|929236107

Shares:126

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
USA Compression Partners, LP(USACcusip90290N109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$549.5M)	QoQ +14.52% (+$4.3K) YoY +1.16% (+$387)
DOLLAR GENERAL CORP(DGcusip256677105)	383	QoQ 0.00% (+0) YoY +102.64% (+194)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$549.5M)	QoQ +15.98% (+$4.6K) YoY +14.17% (+$4.2K)
(cusip97717X719)✕	980	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$549.5M)	QoQ +13.92% (+$4.1K) YoY +29.08% (+$7.5K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	447	QoQ 0.00% (+0) YoY -0.88% (-4)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$549.5M)	QoQ +4.44% (+$1.4K) YoY +6.62% (-$2.1K)
(cusip46434G863)✕	947	QoQ -17.50% (-201) YoY -46.91% (-837)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$549.5M)	QoQ -13.62% (-$5.2K) YoY -42.41% (-$24.4K)
Hamilton Lane INC(HLNEcusip407497106)	221	QoQ NEW(+221) YoY NEW(+221)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$549.5M)	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	837	QoQ 0.00% (-0) YoY -45.36% (-695)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$549.5M)	QoQ -7.26% (-$2.6K) YoY -42.42% (-$24.2K)
(cusip808524409)✕	1.2K	QoQ 0.00% (+0) YoY +200.00% (+822)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$549.5M)	QoQ +1.95% (+$629) YoY +4.92% (+$1.5K)
Vertex, Inc.(VERXcusip92538J106)	927	QoQ 0.00% (-0) YoY NEW(+927)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$549.5M)	QoQ -34.37% (-$17.0K) YoY NEW(+$32.4K)
(cusip78464A698)✕	567	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$549.5M)	QoQ -5.81% (-$2.0K) YoY +13.06% (+$3.7K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	1.0K	QoQ -0.29% (-3) YoY -25.16% (-343)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$549.5M)	QoQ -2.90% (-$962) YoY -26.45% (-$11.5K)
WPP plc(WPPcusip92937A102)	845	QoQ -11.42% (-109) YoY -0.23% (-2)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$549.5M)	QoQ -34.60% (-$17.0K) YoY -20.12% (-$8.1K)
TopBuild Corp(BLDcusip89055F103)	105	QoQ 0.00% (-0) YoY -5.40% (-6)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$549.5M)	QoQ -2.04% (-$670) YoY -34.54% (-$16.9K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	365	QoQ -27.57% (-139) YoY -45.44% (-304)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$549.5M)	QoQ -17.94% (-$6.9K) YoY -32.11% (-$15.0K)
(cusip579780107)✕	384	QoQ NEW(+384) YoY NEW(+384)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$549.5M)	QoQ NEW(+$31.5K) YoY NEW(+$31.5K)
Guidewire Software, Inc.(GWREcusip40171V100)	167	QoQ 0.00% (+0) YoY -5.64% (-10)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$549.5M)	QoQ +11.13% (+$3.1K) YoY +51.47% (-$10.6K)
Celsius Holdings, Inc.(CELHcusip15118V207)	876	QoQ -8.17% (-78) YoY NEW(+876)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$549.5M)	QoQ +24.14% (-$6.1K) YoY NEW(+$31.2K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	203	QoQ -10.57% (-24) YoY NEW(+203)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$549.5M)	QoQ +7.41% (-$2.1K) YoY NEW(+$31.0K)
(cusip46641Q878)✕	673	QoQ 0.00% (-0) YoY -47.86% (-618)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$549.5M)	QoQ -0.06% (-$21) YoY -48.02% (-$28.6K)
WD 40 CO(WDFCcusip929236107)	126	QoQ 0.00% (+0) YoY -5.26% (-7)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$549.5M)	QoQ +0.55% (+$169) YoY -8.73% (-$2.9K)