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 58 of 71

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AMDOCS LTD

DOX|G02602103

Shares:69

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$549.5M)

Macy's, Inc.

M|55616P104

Shares:500

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$549.5M)

AVIENT CORP

AVNT|05368V106

Shares:168

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$549.5M)

PINTEREST, INC.

PINS|72352L106

Shares:200

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$549.5M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:159

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$549.5M)

TWILIO INC

TWLO|90138F102

Shares:62

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$549.5M)

HOLOGIC INC

HOLX|436440101

Shares:97

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$549.5M)

Burlington Stores, Inc.

BURL|122017106

Shares:25

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$549.5M)

464287457

Shares:72

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$549.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:60

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$549.5M)

Revolve Group, Inc.

RVLV|76156B107

Shares:273

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$549.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:89

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$549.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:25

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$549.5M)

GigaCloud Technology Inc

GCT|G38644103

Shares:405

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$549.5M)

MSA Safety Inc

MSA|553498106

Shares:39

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$549.5M)

Celanese Corp

CE|150870103

Shares:100

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$549.5M)

Natera, Inc.

NTRA|632307104

Shares:40

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$549.5M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:32

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$549.5M)

Huron Consulting Group Inc.

HURN|447462102

Shares:38

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$549.5M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:70

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	69	QoQ +68.29% (+28) YoY +64.28% (+27)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$549.5M)	QoQ +80.88% (+$2.8K) YoY +66.35% (+$2.5K)
Macy's, Inc.(Mcusip55616P104)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$549.5M)	QoQ -25.81% (-$2.2K) YoY -37.13% (-$3.7K)
AVIENT CORP(AVNTcusip05368V106)	168	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$549.5M)	QoQ -9.07% (-$623) YoY -14.40% (-$1.1K)
PINTEREST, INC.(PINScusip72352L106)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$549.5M)	QoQ +6.89% (+$400) YoY -10.55% (-$732)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	159	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$549.5M)	QoQ +3.28% (+$194) YoY +10.30% (+$569)
TWILIO INC(TWLOcusip90138F102)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$549.5M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
HOLOGIC INC(HOLXcusip436440101)	97	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$549.5M)	QoQ -14.31% (-$1.0K) YoY -20.77% (-$1.6K)
Burlington Stores, Inc.(BURLcusip122017106)	25	QoQ 0.00% (-0) YoY -3.84% (-1)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$549.5M)	QoQ -16.39% (-$1.2K) YoY -1.29% (-$78)
(cusip464287457)✕	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$549.5M)	QoQ +0.91% (+$54) YoY +1.13% (+$67)
BWX Technologies, Inc.(BWXTcusip05605H100)	60	QoQ 0.00% (-0) YoY -73.79% (-169)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$549.5M)	QoQ -11.43% (-$764) YoY -74.80% (-$17.6K)
Revolve Group, Inc.(RVLVcusip76156B107)	273	QoQ 0.00% (-0) YoY NEW(+273)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$549.5M)	QoQ -35.84% (-$3.3K) YoY NEW(+$5.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	89	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$549.5M)	QoQ -23.55% (-$1.8K) YoY -2.59% (-$155)
WASTE MANAGEMENT INC(WMcusip94106L109)	25	QoQ -61.53% (-40) YoY -61.53% (-40)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$549.5M)	QoQ -55.87% (-$7.3K) YoY -58.22% (-$8.1K)
GigaCloud Technology Inc(GCTcusipG38644103)	405	QoQ 0.00% (-0) YoY NEW(+405)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$549.5M)	QoQ -23.32% (-$1.7K) YoY NEW(+$5.8K)
MSA Safety Inc(MSAcusip553498106)	39	QoQ +50.00% (+13) YoY +18.18% (-6)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$549.5M)	QoQ +32.69% (+$1.4K) YoY -10.47% (-$669)
Celanese Corp(CEcusip150870103)	100	QoQ 0.00% (-0) YoY -46.23% (-86)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$549.5M)	QoQ -17.97% (-$1.2K) YoY -82.24% (-$26.3K)
Natera, Inc.(NTRAcusip632307104)	40	QoQ +42.85% (+12) YoY NEW(+40)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$549.5M)	QoQ +27.61% (+$1.2K) YoY NEW(+$5.7K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	32	QoQ +45.45% (+10) YoY +39.13% (+9)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$549.5M)	QoQ +59.66% (+$2.1K) YoY +36.33% (+$1.5K)
Huron Consulting Group Inc.(HURNcusip447462102)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$549.5M)	QoQ +15.46% (+$730) YoY NEW(+$5.5K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$549.5M)	QoQ -1.46% (-$81) YoY +3.67% (+$193)