Whittier-Trust-Co-Of-Nevada

Filing Details

13F-HR2025-03-31
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
Manager Name
Whittier-Trust-Co-Of-Nevada
Data Enrichment
84% identified
1,188 identified230 unidentified

Holdings

1,418 positions • $549.5M total value
Manager:
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RPM INTERNATIONAL INC/DE/
Shares:126
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$549.5M)
PVH CORP. /DE/
Shares:225
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$549.5M)
SBA COMMUNICATIONS CORP
Shares:66
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$549.5M)
Vishay Precision Group, Inc.
Shares:600
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$549.5M)
CENOVUS ENERGY INC.
Shares:1.0K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$549.5M)
QUALYS, INC.
Shares:114
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$549.5M)
Walgreens Boots Alliance, Inc.
Shares:1.3K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$549.5M)
IMPINJ INC
Shares:156
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$549.5M)
464288273
Shares:222
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$549.5M)
Performance Food Group Co
Shares:178
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$549.5M)
MARKETAXESS HOLDINGS INC
Shares:64
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$549.5M)
SMITH A O CORP
Shares:210
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$549.5M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:1.4K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$549.5M)
Confluent, Inc.
Shares:583
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$549.5M)
UL Solutions Inc.
Shares:239
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$549.5M)
THOMSON REUTERS CORP /CAN/
Shares:78
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$549.5M)
SEMrush Holdings, Inc.
Shares:1.4K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$549.5M)
46138G706
Shares:440
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$549.5M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:269
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$549.5M)
Robinhood Markets, Inc.
Shares:310
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$549.5M)