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 68 of 71

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Q2 Holdings, Inc.

QTWO|74736L109

Shares:12

Value:$960

% of Portfolio:0.0% ($960/$549.5M)

UPWORK, INC

UPWK|91688F104

Shares:71

Value:$926

% of Portfolio:0.0% ($926/$549.5M)

CABOT CORP

CBT|127055101

Shares:11

Value:$914

% of Portfolio:0.0% ($914/$549.5M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:3

Value:$874

% of Portfolio:0.0% ($874/$549.5M)

Sunrise Communications AG

SNRE|867975104

Shares:18

Value:$869

% of Portfolio:0.0% ($869/$549.5M)

Huntsman CORP

HUN|447011107

Shares:55

Value:$868

% of Portfolio:0.0% ($868/$549.5M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:23

Value:$868

% of Portfolio:0.0% ($868/$549.5M)

10258P102

Shares:86

Value:$839

% of Portfolio:0.0% ($839/$549.5M)

GRAIL, Inc.

GRAL|384747101

Shares:32

Value:$816

% of Portfolio:0.0% ($816/$549.5M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:14

Value:$815

% of Portfolio:0.0% ($815/$549.5M)

Payoneer Global Inc.

PAYO|70451X104

Shares:111

Value:$811

% of Portfolio:0.0% ($811/$549.5M)

MasterBrand, Inc.

MBC|57638P104

Shares:62

Value:$809

% of Portfolio:0.0% ($809/$549.5M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:68

Value:$760

% of Portfolio:0.0% ($760/$549.5M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:15

Value:$744

% of Portfolio:0.0% ($744/$549.5M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:40

Value:$725

% of Portfolio:0.0% ($725/$549.5M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:30

Value:$700

% of Portfolio:0.0% ($700/$549.5M)

International Game Technology PLC

IGT|G4863A108

Shares:43

Value:$698

% of Portfolio:0.0% ($698/$549.5M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:11

Value:$694

% of Portfolio:0.0% ($694/$549.5M)

Transocean Ltd.

RIG|H8817H100

Shares:217

Value:$687

% of Portfolio:0.0% ($687/$549.5M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:57

Value:$682

% of Portfolio:0.0% ($682/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Q2 Holdings, Inc.(QTWOcusip74736L109)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$960	0.0% ($960/$549.5M)	QoQ NEW(+$960) YoY NEW(+$960)
UPWORK, INC(UPWKcusip91688F104)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$926	0.0% ($926/$549.5M)	QoQ NEW(+$926) YoY NEW(+$926)
CABOT CORP(CBTcusip127055101)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$914	0.0% ($914/$549.5M)	QoQ -8.96% (-$90) YoY NEW(+$914)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$874	0.0% ($874/$549.5M)	QoQ NEW(+$874) YoY NEW(+$874)
Sunrise Communications AG(SNREcusip867975104)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$869	0.0% ($869/$549.5M)	QoQ +12.12% (+$94) YoY NEW(+$869)
Huntsman CORP(HUNcusip447011107)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$868	0.0% ($868/$549.5M)	QoQ NEW(+$868) YoY NEW(+$868)
Vaxcyte, Inc.(PCVXcusip92243G108)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$868	0.0% ($868/$549.5M)	QoQ NEW(+$868) YoY NEW(+$868)
(cusip10258P102)✕	86	QoQ -84.67% (-475) YoY -84.67% (-475)	All Managers (Combined)	$839	0.0% ($839/$549.5M)	QoQ -85.05% (-$4.8K) YoY -89.08% (-$6.8K)
GRAIL, Inc.(GRALcusip384747101)	32	QoQ 0.00% (+0) YoY NEW(+32)	All Managers (Combined)	$816	0.0% ($816/$549.5M)	QoQ +43.15% (+$246) YoY NEW(+$816)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$815	0.0% ($815/$549.5M)	QoQ -27.68% (-$312) YoY NEW(+$815)
Payoneer Global Inc.(PAYOcusip70451X104)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$811	0.0% ($811/$549.5M)	QoQ NEW(+$811) YoY NEW(+$811)
MasterBrand, Inc.(MBCcusip57638P104)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$809	0.0% ($809/$549.5M)	QoQ -10.60% (-$96) YoY NEW(+$809)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$760	0.0% ($760/$549.5M)	QoQ +10.78% (+$74) YoY +22.97% (+$142)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$744	0.0% ($744/$549.5M)	QoQ -28.93% (-$303) YoY -55.50% (-$928)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725	0.0% ($725/$549.5M)	QoQ -26.32% (-$259) YoY +34.25% (+$185)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	30	QoQ -64.28% (-54) YoY -91.27% (-314)	All Managers (Combined)	$700	0.0% ($700/$549.5M)	QoQ -72.46% (-$1.8K) YoY -96.09% (-$17.2K)
International Game Technology PLC(IGTcusipG4863A108)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$698	0.0% ($698/$549.5M)	QoQ -7.91% (-$60) YoY -28.11% (-$273)
IPG PHOTONICS CORP(IPGPcusip44980X109)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$694	0.0% ($694/$549.5M)	QoQ -13.14% (-$105) YoY NEW(+$694)
Transocean Ltd.(RIGcusipH8817H100)	217	QoQ 0.00% (-0) YoY NEW(+217)	All Managers (Combined)	$687	0.0% ($687/$549.5M)	QoQ -15.49% (-$126) YoY NEW(+$687)
Liberty Global Ltd.(LBTYKcusipG61188127)	57	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$682	0.0% ($682/$549.5M)	QoQ -8.82% (-$66) YoY -32.07% (-$322)