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 52 of 71

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RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:126

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$549.5M)

PVH CORP. /DE/

PVH|693656100

Shares:225

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$549.5M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:66

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$549.5M)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:600

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$549.5M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.0K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$549.5M)

QUALYS, INC.

QLYS|74758T303

Shares:114

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$549.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.3K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$549.5M)

IMPINJ INC

PI|453204109

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

PFGC|71377A103

Shares:178

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$549.5M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:64

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$549.5M)

SMITH A O CORP

AOS|831865209

Shares:210

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$549.5M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:1.4K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$549.5M)

Confluent, Inc.

CFLT|20717M103

Shares:583

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$549.5M)

UL Solutions Inc.

ULS|903731107

Shares:239

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$549.5M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:78

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$549.5M)

SEMrush Holdings, Inc.

SEMR|81686C104

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/

OXY|674599105

Shares:269

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$549.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:310

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	126	QoQ 0.00% (-0) YoY -5.26% (-7)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$549.5M)	QoQ -5.99% (-$930) YoY -7.87% (-$1.2K)
PVH CORP. /DE/(PVHcusip693656100)	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$549.5M)	QoQ -38.88% (-$9.3K) YoY -54.03% (-$17.1K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$549.5M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$549.5M)	QoQ +2.68% (+$378) YoY -31.79% (-$6.7K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.0K	QoQ 0.00% (-0) YoY -40.77% (-712)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$549.5M)	QoQ -8.19% (-$1.3K) YoY -58.77% (-$20.5K)
QUALYS, INC.(QLYScusip74758T303)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$549.5M)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.3K	QoQ +455.89% (+1.0K) YoY +455.89% (+1.0K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$549.5M)	QoQ +565.63% (+$12.1K) YoY +186.42% (+$9.3K)
IMPINJ INC(PIcusip453204109)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$549.5M)	QoQ NEW(+$14.1K) YoY NEW(+$14.1K)
(cusip464288273)✕	222	QoQ -20.14% (-56) YoY -20.14% (-56)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$549.5M)	QoQ -16.50% (-$2.8K) YoY -19.90% (-$3.5K)
Performance Food Group Co(PFGCcusip71377A103)	178	QoQ +8.53% (+14) YoY +8.53% (+14)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$549.5M)	QoQ +0.93% (+$129) YoY +14.34% (+$1.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	64	QoQ 0.00% (-0) YoY +28.00% (+14)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$549.5M)	QoQ -4.29% (-$621) YoY +26.29% (+$2.9K)
SMITH A O CORP(AOScusip831865209)	210	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$549.5M)	QoQ -4.16% (-$597) YoY -26.94% (-$5.1K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$549.5M)	QoQ -16.80% (-$2.8K) YoY -14.47% (-$2.3K)
Confluent, Inc.(CFLTcusip20717M103)	583	QoQ +0.17% (-1) YoY NEW(+583)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$549.5M)	QoQ -16.03% (-$2.6K) YoY NEW(+$13.7K)
UL Solutions Inc.(ULScusip903731107)	239	QoQ 0.00% (+0) YoY NEW(+239)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$549.5M)	QoQ +13.07% (+$1.6K) YoY NEW(+$13.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$549.5M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	1.4K	QoQ -4.37% (-66) YoY NEW(+1.4K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$549.5M)	QoQ -24.89% (-$4.5K) YoY NEW(+$13.5K)
(cusip46138G706)✕	440	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$549.5M)	QoQ -8.03% (-$1.2K) YoY -32.86% (-$6.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	269	QoQ -65.99% (-522) YoY -48.26% (-251)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$549.5M)	QoQ -66.02% (-$25.8K) YoY -60.71% (-$20.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	310	QoQ +85.62% (+143) YoY NEW(+310)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$549.5M)	QoQ +107.36% (+$6.7K) YoY NEW(+$12.9K)