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 42 of 71

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HOULIHAN LOKEY, INC.

HLI|441593100

Shares:190

Value:$30.7K

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

RELIANCE, INC.

RS|759509102

Shares:106

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$549.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:800

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$549.5M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:2.6K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$549.5M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:240

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$549.5M)

HOPE BANCORP INC

HOPE|43940T109

Shares:2.9K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$549.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:509

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$549.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:889

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$549.5M)

STRYKER CORP

SYK|863667101

Shares:80

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$549.5M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:91

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$549.5M)

TREX CO INC

TREX|89531P105

Shares:512

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$549.5M)

78463X756

Shares:524

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$549.5M)

HAWKINS INC

HWKN|420261109

Shares:280

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$549.5M)

921909768

VXUS|921909768

Shares:477

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$549.5M)

PPL Corp

PPL|69351T106

Shares:818

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$549.5M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:939

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$549.5M)

Gen Digital Inc.

GEN|668771108

Shares:1.1K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$549.5M)

Solventum Corp

SOLV|83444M101

Shares:386

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$549.5M)

464288752

Shares:308

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$549.5M)

Paylocity Holding Corp

PCTY|70438V106

Shares:156

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOULIHAN LOKEY, INC.(HLIcusip441593100)	190	QoQ 0.00% (-0) YoY -5.00% (-10)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$549.5M)	QoQ -6.99% (-$2.3K) YoY +19.69% (-$5.0K)
RELIANCE, INC.(RScusip759509102)	106	QoQ +9.27% (+9) YoY +68.25% (+43)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$549.5M)	QoQ +17.19% (+$4.5K) YoY +45.38% (+$9.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$549.5M)	QoQ +0.60% (+$184) YoY +20.24% (+$5.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	2.6K	QoQ 0.00% (-0) YoY -78.12% (-9.4K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$549.5M)	QoQ -1.19% (-$367) YoY -78.01% (-$107.3K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	240	QoQ 0.00% (-0) YoY +433.33% (+195)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$549.5M)	QoQ -6.74% (-$2.2K) YoY +493.18% (+$25.0K)
HOPE BANCORP INC(HOPEcusip43940T109)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$549.5M)	QoQ -14.80% (-$5.2K) YoY -9.03% (-$3.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	509	QoQ +0.99% (-5) YoY -43.06% (-385)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$549.5M)	QoQ -25.47% (-$10.2K) YoY -52.56% (-$33.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	889	QoQ 0.00% (-0) YoY -43.01% (-671)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$549.5M)	QoQ -0.11% (-$35) YoY -34.43% (-$15.7K)
STRYKER CORP(SYKcusip863667101)	80	QoQ 0.00% (+0) YoY -25.92% (-28)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$549.5M)	QoQ +3.39% (+$977) YoY -22.94% (-$8.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	91	QoQ 0.00% (+0) YoY -4.21% (-4)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$549.5M)	QoQ +0.18% (+$55) YoY +18.60% (-$4.7K)
TREX CO INC(TREXcusip89531P105)	512	QoQ 0.00% (-0) YoY -33.33% (-256)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$549.5M)	QoQ -15.84% (-$5.6K) YoY -61.17% (-$46.9K)
(cusip78463X756)✕	524	QoQ -59.06% (-756) YoY -59.06% (-756)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$549.5M)	QoQ -60.44% (-$45.3K) YoY -58.44% (-$41.7K)
HAWKINS INC(HWKNcusip420261109)	280	QoQ +118.75% (+152) YoY NEW(+280)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$549.5M)	QoQ +88.88% (+$14.0K) YoY NEW(+$29.7K)
(VXUScusip921909768)	477	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$549.5M)	QoQ +5.37% (+$1.5K) YoY +3.00% (+$863)
PPL Corp(PPLcusip69351T106)	818	QoQ +94.29% (+397) YoY NEW(+818)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$549.5M)	QoQ +116.21% (+$15.9K) YoY NEW(+$29.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	939	QoQ -0.63% (-6) YoY -15.25% (-169)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$549.5M)	QoQ -9.83% (-$3.2K) YoY +22.30% (-$5.4K)
Gen Digital Inc.(GENcusip668771108)	1.1K	QoQ 0.00% (-0) YoY -22.51% (-322)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$549.5M)	QoQ -3.03% (-$920) YoY -8.14% (-$2.6K)
Solventum Corp(SOLVcusip83444M101)	386	QoQ 0.00% (+0) YoY NEW(+386)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$549.5M)	QoQ +15.12% (+$3.9K) YoY NEW(+$29.4K)
(cusip464288752)✕	308	QoQ NEW(+308) YoY NEW(+308)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$549.5M)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
Paylocity Holding Corp(PCTYcusip70438V106)	156	QoQ +1.96% (-3) YoY +178.57% (+100)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$549.5M)	QoQ -4.24% (-$1.3K) YoY +203.69% (+$19.6K)