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",
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  null,
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  "CVE",
  "CNC",
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  "CELH",
  "CAKE",
  "CHX",
  "CC",
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  "CHE",
  "CVX",
  "LNG",
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  "CIEN",
  "CINF",
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  "CHH",
  "CHD",
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  "CSCO",
  "CWAN",
  "CIVI",
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  "C",
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  null,
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  "COHR",
  "COIN",
  "FIX",
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  "CRBG",
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  null,
  null,
  null,
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  "JPM",
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]

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 49 of 71

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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:76

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$549.5M)

DraftKings Inc.

DKNG|26142V105

Shares:549

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$549.5M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:167

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$549.5M)

Stellantis N.V.

STLA|N82405106

Shares:1.6K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$549.5M)

464287382

Shares:245

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$549.5M)

33733E203

Shares:105

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$549.5M)

Limoneira CO

LMNR|532746104

Shares:1.0K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$549.5M)

Freshworks Inc.

FRSH|358054104

Shares:1.3K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$549.5M)

067901108

Shares:901

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$549.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:220

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$549.5M)

Addus HomeCare Corp

ADUS|006739106

Shares:176

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$549.5M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:86

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$549.5M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:517

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$549.5M)

46434V613

Shares:373

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$549.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:155

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$549.5M)

JABIL INC

JBL|466313103

Shares:125

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$549.5M)

Humacyte, Inc.

HUMA|44486Q103

Shares:10.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$549.5M)

92206C102

VGSH|92206C102

Shares:289

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$549.5M)

Western Union CO

WU|959802109

Shares:1.6K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$549.5M)

92189F106

GDX|92189F106

Shares:365

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	76	QoQ 0.00% (-0) YoY -5.00% (-4)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$549.5M)	QoQ -3.52% (-$667) YoY -2.97% (-$560)
DraftKings Inc.(DKNGcusip26142V105)	549	QoQ +278.62% (+404) YoY +133.61% (+314)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$549.5M)	QoQ +237.87% (+$12.8K) YoY +70.82% (+$7.6K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	167	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$549.5M)	QoQ -6.01% (-$1.2K) YoY -36.92% (-$10.6K)
Stellantis N.V.(STLAcusipN82405106)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$549.5M)	QoQ -14.09% (-$2.9K) YoY NEW(+$17.9K)
(cusip464287382)✕	245	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$549.5M)	QoQ +3.07% (+$534) YoY -2.65% (-$487)
(cusip33733E203)✕	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$549.5M)	QoQ +2.34% (+$410) YoY +10.62% (+$1.7K)
Limoneira CO(LMNRcusip532746104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$549.5M)	QoQ -27.56% (-$6.7K) YoY -9.41% (-$1.8K)
Freshworks Inc.(FRSHcusip358054104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$549.5M)	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
(cusip067901108)✕	901	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$549.5M)	QoQ +25.35% (+$3.5K) YoY +16.83% (+$2.5K)
ILLUMINA, INC.(ILMNcusip452327109)	220	QoQ -0.45% (-1) YoY -32.09% (-104)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$549.5M)	QoQ -40.89% (-$12.1K) YoY -60.76% (-$27.0K)
Addus HomeCare Corp(ADUScusip006739106)	176	QoQ +1.14% (-2) YoY NEW(+176)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$549.5M)	QoQ -20.20% (-$4.4K) YoY NEW(+$17.4K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$549.5M)	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	517	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$549.5M)	QoQ -1.99% (-$352) YoY -12.57% (-$2.5K)
(cusip46434V613)✕	373	QoQ -81.74% (-1.7K) YoY NEW(+373)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$549.5M)	QoQ -81.39% (-$75.2K) YoY NEW(+$17.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	155	QoQ -63.95% (-275) YoY -63.95% (-275)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$549.5M)	QoQ -68.56% (-$37.2K) YoY -73.32% (-$46.9K)
JABIL INC(JBLcusip466313103)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$549.5M)	QoQ -5.44% (-$979) YoY +1.58% (+$265)
Humacyte, Inc.(HUMAcusip44486Q103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$549.5M)	QoQ -66.33% (-$33.5K) YoY -45.16% (-$14.0K)
(VGSHcusip92206C102)	289	QoQ 0.00% (+0) YoY -77.33% (-986)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$549.5M)	QoQ +0.85% (+$144) YoY -77.09% (-$57.1K)
Western Union CO(WUcusip959802109)	1.6K	QoQ 0.00% (-0) YoY -30.84% (-710)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$549.5M)	QoQ -0.18% (-$31) YoY -47.65% (-$15.3K)
(GDXcusip92189F106)	365	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$549.5M)	QoQ +35.60% (+$4.4K) YoY +45.43% (+$5.2K)