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 50 of 71

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AMEREN CORP

AEE|023608102

Shares:167

Value:$16.8K

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

LENNAR CORP /NEW/

LEN|526057104

Shares:146

Value:$16.8K

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

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:1.1K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$549.5M)

25460E265

Shares:2.3K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$549.5M)

Axos Financial, Inc.

AX|05465C100

Shares:256

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$549.5M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:182

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$549.5M)

92647N527

Shares:350

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$549.5M)

AGCO CORP /DE

AGCO|001084102

Shares:177

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$549.5M)

ChampionX Corp

CHX|15872M104

Shares:550

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$549.5M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:325

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$549.5M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:1.9K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$549.5M)

Hanesbrands Inc.

HBI|410345102

Shares:2.8K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$549.5M)

464288802

Shares:140

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$549.5M)

APA Corp

APA|03743Q108

Shares:764

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$549.5M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:450

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$549.5M)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:99

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$549.5M)

MGM Resorts International

MGM|552953101

Shares:538

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$549.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:125

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$549.5M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:642

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$549.5M)

639057207

Shares:1.3K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	167	QoQ +59.04% (+62) YoY NEW(+167)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$549.5M)	QoQ +79.16% (+$7.4K) YoY NEW(+$16.8K)
LENNAR CORP /NEW/(LENcusip526057104)	146	QoQ 0.00% (-0) YoY +4.28% (-6)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$549.5M)	QoQ -15.83% (-$3.2K) YoY -30.40% (-$7.3K)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	1.1K	QoQ +0.56% (-6) YoY NEW(+1.1K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$549.5M)	QoQ -29.20% (-$6.9K) YoY NEW(+$16.7K)
(cusip25460E265)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$549.5M)	QoQ +13.37% (+$2.0K) YoY -18.43% (-$3.7K)
Axos Financial, Inc.(AXcusip05465C100)	256	QoQ +1.58% (-4) YoY NEW(+256)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$549.5M)	QoQ -6.16% (-$1.1K) YoY NEW(+$16.5K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	182	QoQ +10.30% (-17) YoY +10.30% (+17)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$549.5M)	QoQ -0.95% (-$158) YoY +30.07% (+$3.8K)
(cusip92647N527)✕	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$549.5M)	QoQ +2.13% (+$343) YoY +1.18% (+$192)
AGCO CORP /DE(AGCOcusip001084102)	177	QoQ +12.73% (+20) YoY +3.50% (-6)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$549.5M)	QoQ +11.63% (+$1.7K) YoY -22.11% (-$4.7K)
ChampionX Corp(CHXcusip15872M104)	550	QoQ +504.39% (+459) YoY NEW(+550)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$549.5M)	QoQ +562.47% (+$13.9K) YoY NEW(+$16.4K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	325	QoQ 0.00% (-0) YoY NEW(+325)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$549.5M)	QoQ -17.98% (-$3.6K) YoY NEW(+$16.3K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$549.5M)	QoQ +14.65% (+$2.1K) YoY -35.45% (-$8.9K)
Hanesbrands Inc.(HBIcusip410345102)	2.8K	QoQ -17.52% (-596) YoY +45.43% (+876)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$549.5M)	QoQ -41.54% (-$11.5K) YoY +44.69% (+$5.0K)
(cusip464288802)✕	140	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$549.5M)	QoQ -5.52% (-$941) YoY +5.22% (+$798)
APA Corp(APAcusip03743Q108)	764	QoQ -26.11% (-270) YoY +173.83% (+485)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$549.5M)	QoQ -32.73% (-$7.8K) YoY +67.42% (+$6.5K)
Global-E Online Ltd.(GLBEcusipM5216V106)	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$549.5M)	QoQ -34.62% (-$8.5K) YoY NEW(+$16.0K)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	99	QoQ +57.14% (+36) YoY NEW(+99)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$549.5M)	QoQ +35.63% (+$4.2K) YoY NEW(+$16.0K)
MGM Resorts International(MGMcusip552953101)	538	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$549.5M)	QoQ -14.47% (-$2.7K) YoY -37.22% (-$9.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	125	QoQ +0.80% (-1) YoY +0.80% (-1)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$549.5M)	QoQ -27.68% (-$6.0K) YoY -24.49% (-$5.1K)
Vitesse Energy, Inc.(VTScusip92852X103)	642	QoQ 0.00% (-0) YoY -1.38% (-9)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$549.5M)	QoQ -1.64% (-$264) YoY +2.23% (-$345)
(cusip639057207)✕	1.3K	QoQ +154.72% (+803) YoY NEW(+1.3K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$549.5M)	QoQ +198.52% (+$10.5K) YoY NEW(+$15.8K)