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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  "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",
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  "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 45 of 71

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Talen Energy Corp

TLN|87422Q109

Shares:122

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$549.5M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:485

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$549.5M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:1.0K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$549.5M)

BCE INC

BCE|05534B760

Shares:1.1K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$549.5M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:1.9K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$549.5M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:246

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$549.5M)

78467V608

Shares:580

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$549.5M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:600

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$549.5M)

ServiceTitan, Inc.

TTAN|81764X103

Shares:247

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$549.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:40

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$549.5M)

Datadog, Inc.

DDOG|23804L103

Shares:233

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$549.5M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:202

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$549.5M)

316092865

Shares:451

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$549.5M)

464287325

Shares:251

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$549.5M)

INSULET CORP

PODD|45784P101

Shares:87

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$549.5M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:356

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$549.5M)

316092808

Shares:141

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$549.5M)

IDEX CORP /DE/

IEX|45167R104

Shares:125

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$549.5M)

Samsara Inc.

IOT|79589L106

Shares:589

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$549.5M)

92206C409

Shares:285

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	122	QoQ 0.00% (-0) YoY NEW(+122)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$549.5M)	QoQ -0.89% (-$219) YoY NEW(+$24.4K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	485	QoQ 0.00% (+0) YoY -19.16% (-115)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$549.5M)	QoQ +24.88% (+$4.8K) YoY -34.92% (-$13.0K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	1.0K	QoQ +0.80% (+8) YoY NEW(+1.0K)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$549.5M)	QoQ +17.19% (+$3.6K) YoY NEW(+$24.3K)
BCE INC(BCEcusip05534B760)	1.1K	QoQ -3.65% (-40) YoY -92.91% (-13.8K)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$549.5M)	QoQ -4.60% (-$1.2K) YoY -95.21% (-$481.0K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	1.9K	QoQ +81.71% (+858) YoY -16.20% (-369)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$549.5M)	QoQ +82.25% (+$10.9K) YoY -16.81% (-$4.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	246	QoQ +1.65% (+4) YoY NEW(+246)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$549.5M)	QoQ +10.90% (+$2.4K) YoY NEW(+$24.0K)
(cusip78467V608)✕	580	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$549.5M)	QoQ -1.41% (-$342) YoY -2.32% (-$568)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	600	QoQ 0.00% (+0) YoY -60.86% (-933)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$549.5M)	QoQ +8.40% (+$1.8K) YoY -50.01% (-$23.5K)
ServiceTitan, Inc.(TTANcusip81764X103)	247	QoQ NEW(+247) YoY NEW(+247)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$549.5M)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$549.5M)	QoQ +0.82% (+$190) YoY +36.79% (+$6.3K)
Datadog, Inc.(DDOGcusip23804L103)	233	QoQ 0.00% (-0) YoY +97.45% (+115)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$549.5M)	QoQ -30.57% (-$10.2K) YoY +58.49% (+$8.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	202	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$549.5M)	QoQ -6.54% (-$1.6K) YoY -4.71% (-$1.1K)
(cusip316092865)✕	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$549.5M)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
(cusip464287325)✕	251	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$549.5M)	QoQ +6.08% (+$1.3K) YoY -2.09% (-$489)
INSULET CORP(PODDcusip45784P101)	87	QoQ +8.75% (+7) YoY +22.53% (+16)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$549.5M)	QoQ +9.39% (+$2.0K) YoY +87.74% (+$10.7K)
Kontoor Brands, Inc.(KTBcusip50050N103)	356	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$549.5M)	QoQ -24.90% (-$7.6K) YoY +6.44% (+$1.4K)
(cusip316092808)✕	141	QoQ 0.00% (-0) YoY NEW(+141)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$549.5M)	QoQ -12.77% (-$3.3K) YoY NEW(+$22.7K)
IDEX CORP /DE/(IEXcusip45167R104)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$549.5M)	QoQ -13.53% (-$3.5K) YoY -25.83% (-$7.9K)
Samsara Inc.(IOTcusip79589L106)	589	QoQ NEW(+589) YoY NEW(+589)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$549.5M)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
(cusip92206C409)✕	285	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$549.5M)	QoQ +1.19% (+$265) YoY +2.10% (+$464)