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 57 of 71
Organon & Co.
Shares:495
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$549.5M)
RB GLOBAL INC.
Shares:73
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$549.5M)
CENTERPOINT ENERGY INC
Shares:200
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$549.5M)
19762B509
Shares:332
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$549.5M)
FORD MOTOR CO
Shares:720
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$549.5M)
464288869
Shares:65
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$549.5M)
Hillenbrand, Inc.
Shares:298
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$549.5M)
General Motors Co
Shares:150
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$549.5M)
Vontier Corp
Shares:214
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$549.5M)
AGREE REALTY CORP
Shares:90
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$549.5M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:37
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$549.5M)
LEGGETT & PLATT INC
Shares:875
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$549.5M)
SERVICE CORP INTERNATIONAL
Shares:85
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$549.5M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:284
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$549.5M)
OXFORD INDUSTRIES INC
Shares:115
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$549.5M)
Atlas Energy Solutions Inc.
Shares:368
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$549.5M)
92206C870
Shares:80
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$549.5M)
MKS INSTRUMENTS INC
Shares:81
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$549.5M)
Viatris Inc
Shares:744
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$549.5M)
Marvell Technology, Inc.
Shares:105
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$549.5M)