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 54 of 71

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78463X541

Shares:216

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$549.5M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:365

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$549.5M)

Freshpet, Inc.

FRPT|358039105

Shares:135

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$549.5M)

CAMECO CORP

CCJ|13321L108

Shares:271

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$549.5M)

464288281

Shares:123

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$549.5M)

46641Q340

Shares:121

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$549.5M)

CubeSmart

CUBE|229663109

Shares:255

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$549.5M)

PBF Energy Inc.

PBF|69318G106

Shares:569

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$549.5M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:429

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$549.5M)

46138E511

Shares:959

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$549.5M)

464287184

Shares:300

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$549.5M)

921937835

BND|921937835

Shares:146

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$549.5M)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

Shares:342

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$549.5M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:256

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$549.5M)

Mission Produce, Inc.

AVO|60510V108

Shares:1.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$549.5M)

FLEX LTD.

FLEX|Y2573F102

Shares:316

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$549.5M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:300

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$549.5M)

AIR LEASE CORP

AL|00912X302

Shares:212

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$549.5M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:155

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$549.5M)

SUNCOR ENERGY INC

SU|867224107

Shares:262

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	216	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$549.5M)	QoQ +7.03% (+$756) YoY -8.07% (-$1.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	365	QoQ -72.45% (-960) YoY -72.45% (-960)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$549.5M)	QoQ -72.05% (-$29.3K) YoY -65.65% (-$21.7K)
Freshpet, Inc.(FRPTcusip358039105)	135	QoQ 0.00% (-0) YoY +335.48% (+104)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$549.5M)	QoQ -43.84% (-$8.8K) YoY +212.64% (+$7.6K)
CAMECO CORP(CCJcusip13321L108)	271	QoQ 0.00% (-0) YoY +281.69% (+200)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$549.5M)	QoQ -19.90% (-$2.8K) YoY +262.63% (+$8.1K)
(cusip464288281)✕	123	QoQ -69.32% (-278) YoY +583.33% (+105)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$549.5M)	QoQ -68.79% (-$24.6K) YoY +590.33% (+$9.5K)
(cusip46641Q340)✕	121	QoQ 0.00% (-0) YoY -0.81% (-1)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$549.5M)	QoQ -6.33% (-$738) YoY -3.31% (-$374)
CubeSmart(CUBEcusip229663109)	255	QoQ 0.00% (-0) YoY +318.03% (+194)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$549.5M)	QoQ -0.32% (-$36) YoY +294.74% (+$8.1K)
PBF Energy Inc.(PBFcusip69318G106)	569	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$549.5M)	QoQ -28.07% (-$4.2K) YoY -66.83% (-$21.9K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	429	QoQ +19.83% (+71) YoY +37.94% (+118)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$549.5M)	QoQ +29.46% (+$2.5K) YoY +34.24% (+$2.8K)
(cusip46138E511)✕	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$549.5M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
(cusip464287184)✕	300	QoQ 0.00% (+0) YoY -47.82% (-275)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$549.5M)	QoQ +17.77% (+$1.6K) YoY -22.27% (-$3.1K)
(BNDcusip921937835)	146	QoQ 0.00% (+0) YoY +53.68% (+51)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$549.5M)	QoQ +2.15% (+$226) YoY +55.45% (+$3.8K)
FRESH DEL MONTE PRODUCE INC(FDPcusipG36738105)	342	QoQ NEW(+342) YoY NEW(+342)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$549.5M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	256	QoQ 0.00% (-0) YoY -87.28% (-1.8K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$549.5M)	QoQ -6.35% (-$712) YoY -85.64% (-$62.6K)
Mission Produce, Inc.(AVOcusip60510V108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$549.5M)	QoQ -27.07% (-$3.9K) YoY -11.71% (-$1.4K)
FLEX LTD.(FLEXcusipY2573F102)	316	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$549.5M)	QoQ -13.83% (-$1.7K) YoY +15.58% (+$1.4K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$549.5M)	QoQ +17.39% (+$1.5K) YoY -19.91% (-$2.6K)
AIR LEASE CORP(ALcusip00912X302)	212	QoQ +114.14% (+113) YoY NEW(+212)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$549.5M)	QoQ +114.63% (+$5.5K) YoY NEW(+$10.2K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	155	QoQ -62.46% (-258) YoY -82.18% (-715)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$549.5M)	QoQ -66.95% (-$20.7K) YoY -92.37% (-$123.9K)
SUNCOR ENERGY INC(SUcusip867224107)	262	QoQ -71.73% (-665) YoY -71.73% (-665)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$549.5M)	QoQ -69.32% (-$22.9K) YoY -70.34% (-$24.1K)