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 64 of 71
Leidos Holdings, Inc.
Shares:18
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$549.5M)
Endava plc
Shares:124
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$549.5M)
Vale S.A.
Shares:242
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$549.5M)
WEC ENERGY GROUP, INC.
Shares:22
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$549.5M)
Zscaler, Inc.
Shares:12
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$549.5M)
Fabrinet
Shares:12
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$549.5M)
78464A805
Shares:34
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$549.5M)
BADGER METER INC
Shares:12
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$549.5M)
MIDDLEBY Corp
Shares:15
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$549.5M)
Nextracker Inc.
Shares:54
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$549.5M)
Butterfly Network, Inc.
Shares:1.0K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$549.5M)
TotalEnergies SE
Shares:35
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$549.5M)
RAYMOND JAMES FINANCIAL INC
Shares:16
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$549.5M)
ETSY INC
Shares:47
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$549.5M)
Braze, Inc.
Shares:61
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$549.5M)
EPAM Systems, Inc.
Shares:13
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$549.5M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:145
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$549.5M)
808524870
Shares:78
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$549.5M)
BILL Holdings, Inc.
Shares:45
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$549.5M)
HENRY SCHEIN INC
Shares:30
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$549.5M)