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",
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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 46 of 71

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FIRST HORIZON CORP

FHN|320517105

Shares:1.2K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$549.5M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:993

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$549.5M)

Pure Storage, Inc.

PSTG|74624M102

Shares:504

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$549.5M)

Reddit, Inc.

RDDT|75734B100

Shares:212

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$549.5M)

Installed Building Products, Inc.

IBP|45780R101

Shares:129

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$549.5M)

92204A801

Shares:117

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$549.5M)

Elme Communities

ELME|939653101

Shares:1.3K

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$549.5M)

BARCLAYS PLC

BCS|06738E204

Shares:1.4K

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$549.5M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:376

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$549.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:136

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$549.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:406

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$549.5M)

nVent Electric plc

NVT|G6700G107

Shares:413

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$549.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:118

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$549.5M)

46435U713

Shares:470

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$549.5M)

BLACKLINE, INC.

BL|09239B109

Shares:437

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$549.5M)

Monster Beverage Corp

MNST|61174X109

Shares:360

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$549.5M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:286

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$549.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:136

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$549.5M)

BEST BUY CO INC

BBY|086516101

Shares:280

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$549.5M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:139

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST HORIZON CORP(FHNcusip320517105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$549.5M)	QoQ -3.57% (-$829) YoY NEW(+$22.4K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	993	QoQ +0.50% (-5) YoY NEW(+993)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$549.5M)	QoQ -6.47% (-$1.5K) YoY NEW(+$22.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	504	QoQ -74.78% (-1.5K) YoY NEW(+504)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$549.5M)	QoQ -81.83% (-$100.5K) YoY NEW(+$22.3K)
Reddit, Inc.(RDDTcusip75734B100)	212	QoQ -38.01% (-130) YoY NEW(+212)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$549.5M)	QoQ -60.21% (-$33.7K) YoY NEW(+$22.2K)
Installed Building Products, Inc.(IBPcusip45780R101)	129	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$549.5M)	QoQ -2.16% (-$489) YoY -33.72% (-$11.3K)
(cusip92204A801)✕	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$549.5M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
Elme Communities(ELMEcusip939653101)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$549.5M)	QoQ +13.88% (+$2.7K) YoY NEW(+$22.1K)
BARCLAYS PLC(BCScusip06738E204)	1.4K	QoQ 0.00% (+0) YoY -82.86% (-6.9K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$549.5M)	QoQ +15.58% (+$3.0K) YoY -72.14% (-$56.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	376	QoQ 0.00% (+0) YoY -20.33% (-96)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$549.5M)	QoQ +20.70% (+$3.7K) YoY -10.36% (-$2.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	136	QoQ +88.88% (+64) YoY +248.71% (+97)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$549.5M)	QoQ +84.33% (+$9.9K) YoY +181.34% (+$14.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	406	QoQ -33.76% (-207) YoY -37.15% (-240)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$549.5M)	QoQ -34.34% (-$11.3K) YoY -14.08% (-$3.5K)
nVent Electric plc(NVTcusipG6700G107)	413	QoQ +25.15% (-83) YoY +25.15% (-83)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$549.5M)	QoQ -3.73% (-$841) YoY -12.99% (-$3.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	118	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$549.5M)	QoQ -4.16% (-$922) YoY +3.15% (+$648)
(cusip46435U713)✕	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$549.5M)	QoQ NEW(+$21.2K) YoY NEW(+$21.2K)
BLACKLINE, INC.(BLcusip09239B109)	437	QoQ +7.90% (-32) YoY NEW(+437)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$549.5M)	QoQ -14.02% (-$3.5K) YoY NEW(+$21.2K)
Monster Beverage Corp(MNSTcusip61174X109)	360	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$549.5M)	QoQ +11.34% (+$2.1K) YoY -1.26% (-$270)
GLOBUS MEDICAL INC(GMEDcusip379577208)	286	QoQ +71.25% (+119) YoY NEW(+286)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$549.5M)	QoQ +51.56% (+$7.1K) YoY NEW(+$20.9K)
WELLTOWER INC.(WELLcusip95040Q104)	136	QoQ 0.00% (+0) YoY +36.00% (+36)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$549.5M)	QoQ +21.56% (+$3.7K) YoY +122.98% (+$11.5K)
BEST BUY CO INC(BBYcusip086516101)	280	QoQ -22.00% (-79) YoY 0.00% (-0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$549.5M)	QoQ -33.08% (-$10.2K) YoY -10.26% (-$2.4K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	139	QoQ 0.00% (-0) YoY -47.94% (-128)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$549.5M)	QoQ -13.30% (-$3.2K) YoY -61.34% (-$32.6K)