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 56 of 71

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STIFEL FINANCIAL CORP

SF|860630102

Shares:94

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$549.5M)

Ovintiv Inc.

OVV|69047Q102

Shares:206

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$549.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:66

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$549.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:25

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$549.5M)

YETI Holdings, Inc.

YETI|98585X104

Shares:261

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$549.5M)

67092P888

Shares:295

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$549.5M)

Avery Dennison Corp

AVY|053611109

Shares:48

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$549.5M)

Biohaven Ltd.

BHVN|G1110E107

Shares:354

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$549.5M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:174

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$549.5M)

TRICO BANCSHARES /

TCBK|896095106

Shares:211

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$549.5M)

WATERS CORP /DE/

WAT|941848103

Shares:22

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$549.5M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:135

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$549.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:83

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$549.5M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:144

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$549.5M)

Fox Corp

FOXA|35137L105

Shares:138

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$549.5M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:80

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$549.5M)

GARMIN LTD

GRMN|H2906T109

Shares:35

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$549.5M)

78464A755

Shares:135

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$549.5M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:146

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$549.5M)

464286319

Shares:271

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STIFEL FINANCIAL CORP(SFcusip860630102)	94	QoQ +4.44% (-4) YoY +3.29% (+3)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$549.5M)	QoQ -7.18% (-$686) YoY +24.57% (+$1.7K)
Ovintiv Inc.(OVVcusip69047Q102)	206	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$549.5M)	QoQ +5.64% (+$471) YoY -17.55% (-$1.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$549.5M)	QoQ +55.93% (+$3.1K) YoY +82.78% (+$4.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$549.5M)	QoQ +15.12% (+$1.1K) YoY +3.59% (+$300)
YETI Holdings, Inc.(YETIcusip98585X104)	261	QoQ +327.86% (+200) YoY NEW(+261)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$549.5M)	QoQ +267.80% (+$6.3K) YoY NEW(+$8.6K)
(cusip67092P888)✕	295	QoQ +18.00% (+45) YoY NEW(+295)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$549.5M)	QoQ +18.92% (+$1.4K) YoY NEW(+$8.6K)
Avery Dennison Corp(AVYcusip053611109)	48	QoQ +128.57% (+27) YoY +26.31% (+10)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$549.5M)	QoQ +117.38% (+$4.6K) YoY +0.68% (+$58)
Biohaven Ltd.(BHVNcusipG1110E107)	354	QoQ +405.71% (+284) YoY +405.71% (+284)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$549.5M)	QoQ +225.64% (+$5.9K) YoY +122.34% (+$4.7K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	174	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$549.5M)	QoQ +2.58% (+$213) YoY +34.62% (+$2.2K)
TRICO BANCSHARES /(TCBKcusip896095106)	211	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$549.5M)	QoQ -8.53% (-$787) YoY +8.70% (+$675)
WATERS CORP /DE/(WATcusip941848103)	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$549.5M)	QoQ -0.64% (-$53) YoY +7.07% (+$536)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$549.5M)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
NRG ENERGY, INC.(NRGcusip629377508)	83	QoQ +10.66% (+8) YoY +93.02% (+40)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$549.5M)	QoQ +17.08% (+$1.2K) YoY +172.19% (+$5.0K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	144	QoQ -67.19% (-295) YoY NEW(+144)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$549.5M)	QoQ -72.87% (-$21.2K) YoY NEW(+$7.9K)
Fox Corp(FOXAcusip35137L105)	138	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$549.5M)	QoQ +16.48% (+$1.1K) YoY +80.97% (+$3.5K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$549.5M)	QoQ +12.37% (+$839) YoY +27.48% (+$1.6K)
GARMIN LTD(GRMNcusipH2906T109)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$549.5M)	QoQ +5.26% (+$380) YoY +45.85% (+$2.4K)
(cusip78464A755)✕	135	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$549.5M)	QoQ -1.34% (-$103) YoY -7.10% (-$578)
SILGAN HOLDINGS INC(SLGNcusip827048109)	146	QoQ 0.00% (-0) YoY NEW(+146)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$549.5M)	QoQ -1.76% (-$134) YoY NEW(+$7.5K)
(cusip464286319)✕	271	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$549.5M)	QoQ +5.68% (+$398) YoY +4.36% (+$309)