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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Page 53 of 71
Wingstop Inc.
Shares:57
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$549.5M)
Matador Resources Co
Shares:250
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$549.5M)
Concentra Group Holdings Parent, Inc.
Shares:587
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$549.5M)
Sarepta Therapeutics, Inc.
Shares:199
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$549.5M)
Aptiv PLC
Shares:213
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$549.5M)
WillScot Holdings Corp
Shares:454
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$549.5M)
Simply Good Foods Co
Shares:364
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$549.5M)
GoodRx Holdings, Inc.
Shares:2.8K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$549.5M)
GAP INC
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.
Shares:201
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$549.5M)
WILLIS TOWERS WATSON PLC
Shares:36
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$549.5M)
ROYAL BANK OF CANADA
Shares:107
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$549.5M)
Joby Aviation, Inc.
Shares:2.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$549.5M)
PagerDuty, Inc.
Shares:658
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$549.5M)
DXC Technology Co
Shares:699
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$549.5M)
921937819
Shares:155
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$549.5M)
Tenable Holdings, Inc.
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)