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 53 of 71

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Wingstop Inc.

WING|974155103

Shares:57

Value:$12.9K

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

Matador Resources Co

MTDR|576485205

Shares:250

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$549.5M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:587

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$549.5M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:199

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$549.5M)

Aptiv PLC

APTV|G3265R107

Shares:213

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$549.5M)

WillScot Holdings Corp

WSC|971378104

Shares:454

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$549.5M)

Simply Good Foods Co

SMPL|82900L102

Shares:364

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$549.5M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:2.8K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$549.5M)

GAP INC

GAP|364760108

Shares:601

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$549.5M)

92204A108

Shares:38

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$549.5M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:201

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$549.5M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:36

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$549.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:107

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$549.5M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:2.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$549.5M)

PagerDuty, Inc.

PD|69553P100

Shares:658

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$549.5M)

DXC Technology Co

DXC|23355L106

Shares:699

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$549.5M)

921937819

BIV|921937819

Shares:155

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$549.5M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:338

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$549.5M)

92189F437

Shares:406

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$549.5M)

25434V773

Shares:448

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wingstop Inc.(WINGcusip974155103)	57	QoQ 0.00% (-0) YoY -27.84% (-22)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$549.5M)	QoQ -20.63% (-$3.3K) YoY -55.58% (-$16.1K)
Matador Resources Co(MTDRcusip576485205)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$549.5M)	QoQ -9.18% (-$1.3K) YoY NEW(+$12.8K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	587	QoQ +27.05% (+125) YoY NEW(+587)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$549.5M)	QoQ +39.45% (+$3.6K) YoY NEW(+$12.7K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	199	QoQ 0.00% (-0) YoY -0.50% (-1)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$549.5M)	QoQ -47.52% (-$11.5K) YoY -50.95% (-$13.2K)
Aptiv PLC(APTVcusipG3265R107)	213	QoQ 0.00% (-0) YoY NEW(+213)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$549.5M)	QoQ -1.60% (-$207) YoY NEW(+$12.7K)
WillScot Holdings Corp(WSCcusip971378104)	454	QoQ 0.00% (-0) YoY NEW(+454)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$549.5M)	QoQ -16.91% (-$2.6K) YoY NEW(+$12.6K)
Simply Good Foods Co(SMPLcusip82900L102)	364	QoQ -3.70% (-14) YoY NEW(+364)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$549.5M)	QoQ -14.79% (-$2.2K) YoY NEW(+$12.6K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$549.5M)	QoQ -5.16% (-$677) YoY -37.88% (-$7.6K)
GAP INC(GAPcusip364760108)	601	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$549.5M)	QoQ -12.74% (-$1.8K) YoY -25.16% (-$4.2K)
(cusip92204A108)✕	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$549.5M)	QoQ -13.28% (-$1.9K) YoY +2.45% (+$296)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	201	QoQ 0.00% (-0) YoY NEW(+201)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$549.5M)	QoQ -10.90% (-$1.5K) YoY NEW(+$12.2K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	36	QoQ +125.00% (+20) YoY NEW(+36)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$549.5M)	QoQ +142.76% (+$7.2K) YoY NEW(+$12.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	107	QoQ -52.44% (-118) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$549.5M)	QoQ -55.51% (-$15.1K) YoY +11.73% (+$1.3K)
Joby Aviation, Inc.(JOBYcusipG65163100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$549.5M)	QoQ -25.95% (-$4.2K) YoY +12.31% (+$1.3K)
PagerDuty, Inc.(PDcusip69553P100)	658	QoQ NEW(+658) YoY NEW(+658)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$549.5M)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
DXC Technology Co(DXCcusip23355L106)	699	QoQ -42.89% (-525) YoY -52.83% (-783)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$549.5M)	QoQ -51.27% (-$12.5K) YoY -62.08% (-$19.5K)
(BIVcusip921937819)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$549.5M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
Tenable Holdings, Inc.(TENBcusip88025T102)	338	QoQ -2.87% (-10) YoY NEW(+338)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$549.5M)	QoQ -13.76% (-$1.9K) YoY NEW(+$11.8K)
(cusip92189F437)✕	406	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$549.5M)	QoQ +0.70% (+$82) YoY -0.55% (-$65)
(cusip25434V773)✕	448	QoQ NEW(+448) YoY NEW(+448)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$549.5M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)