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 61 of 71
Expedia Group, Inc.
Shares:23
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$549.5M)
33939L795
Shares:67
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$549.5M)
RESIDEO TECHNOLOGIES, INC.
Shares:218
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$549.5M)
BANK OF MONTREAL /CAN/
Shares:40
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$549.5M)
46090F100
Shares:280
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$549.5M)
LAS VEGAS SANDS CORP
Shares:97
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$549.5M)
SIRIUS XM HOLDINGS INC.
Shares:166
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$549.5M)
BELLRING BRANDS, INC.
Shares:50
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$549.5M)
BLACKBAUD INC
Shares:60
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$549.5M)
Uniti Group Inc.
Shares:739
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$549.5M)
060505682
Shares:3
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$549.5M)
ELECTRONIC ARTS INC.
Shares:25
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$549.5M)
Alcoa Corp
Shares:118
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$549.5M)
REGIONS FINANCIAL CORP
Shares:165
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$549.5M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:15
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$549.5M)
UNILEVER PLC
Shares:60
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$549.5M)
RANGE RESOURCES CORP
Shares:89
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$549.5M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:32
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$549.5M)
Penumbra Inc
Shares:13
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$549.5M)
Chewy, Inc.
Shares:105
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$549.5M)