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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]

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 69 of 71

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Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:50

Value:$637

% of Portfolio:0.0% ($637/$549.5M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:5

Value:$633

% of Portfolio:0.0% ($633/$549.5M)

Orion Properties Inc.

ONL|68629Y103

Shares:283

Value:$597

% of Portfolio:0.0% ($597/$549.5M)

Liberty Broadband Corp

LBRDK|530307305

Shares:7

Value:$595

% of Portfolio:0.0% ($595/$549.5M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:50

Value:$560

% of Portfolio:0.0% ($560/$549.5M)

KOHLS Corp

KSS|500255104

Shares:62

Value:$507

% of Portfolio:0.0% ($507/$549.5M)

EchoStar CORP

SATS|278768106

Shares:19

Value:$485

% of Portfolio:0.0% ($485/$549.5M)

InMode Ltd.

INMD|M5425M103

Shares:26

Value:$460

% of Portfolio:0.0% ($460/$549.5M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:15

Value:$454

% of Portfolio:0.0% ($454/$549.5M)

Smurfit Westrock plc

SW|G8267P108

Shares:10

Value:$450

% of Portfolio:0.0% ($450/$549.5M)

BayCom Corp

BCML|07272M107

Shares:17

Value:$427

% of Portfolio:0.0% ($427/$549.5M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:17

Value:$410

% of Portfolio:0.0% ($410/$549.5M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:35

Value:$402

% of Portfolio:0.0% ($402/$549.5M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:11

Value:$396

% of Portfolio:0.0% ($396/$549.5M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:25

Value:$373

% of Portfolio:0.0% ($373/$549.5M)

BLACKBERRY Ltd

BB|09228F103

Shares:95

Value:$357

% of Portfolio:0.0% ($357/$549.5M)

TripAdvisor, Inc.

TRIP|896945201

Shares:23

Value:$325

% of Portfolio:0.0% ($325/$549.5M)

HELEN OF TROY LTD

HELE|G4388N106

Shares:6

Value:$320

% of Portfolio:0.0% ($320/$549.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:11

Value:$317

% of Portfolio:0.0% ($317/$549.5M)

PERRIGO Co plc

PRGO|G97822103

Shares:11

Value:$308

% of Portfolio:0.0% ($308/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$637	0.0% ($637/$549.5M)	QoQ NEW(+$637) YoY NEW(+$637)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$633	0.0% ($633/$549.5M)	QoQ -18.32% (-$142) YoY +0.47% (+$3)
Orion Properties Inc.(ONLcusip68629Y103)	283	QoQ -15.77% (-53) YoY -12.92% (-42)	All Managers (Combined)	$597	0.0% ($597/$549.5M)	QoQ -51.89% (-$644) YoY -47.49% (-$540)
Liberty Broadband Corp(LBRDKcusip530307305)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$595	0.0% ($595/$549.5M)	QoQ +13.76% (+$72) YoY +48.75% (+$195)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	50	QoQ 0.00% (-0) YoY -52.38% (-55)	All Managers (Combined)	$560	0.0% ($560/$549.5M)	QoQ -0.70% (-$4) YoY -51.76% (-$601)
KOHLS Corp(KSScusip500255104)	62	QoQ -99.50% (-12.5K) YoY 0.00% (-0)	All Managers (Combined)	$507	0.0% ($507/$549.5M)	QoQ -99.71% (-$175.9K) YoY -71.92% (-$1.3K)
EchoStar CORP(SATScusip278768106)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485	0.0% ($485/$549.5M)	QoQ +11.75% (+$51) YoY +79.62% (+$215)
InMode Ltd.(INMDcusipM5425M103)	26	QoQ -84.24% (-139) YoY -98.30% (-1.5K)	All Managers (Combined)	$460	0.0% ($460/$549.5M)	QoQ -83.28% (-$2.3K) YoY -98.61% (-$32.8K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$454	0.0% ($454/$549.5M)	QoQ +21.06% (+$79) YoY +49.83% (+$151)
Smurfit Westrock plc(SWcusipG8267P108)	10	QoQ +150.00% (+6) YoY NEW(+10)	All Managers (Combined)	$450	0.0% ($450/$549.5M)	QoQ +109.30% (+$235) YoY NEW(+$450)
BayCom Corp(BCMLcusip07272M107)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$427	0.0% ($427/$549.5M)	QoQ NEW(+$427) YoY NEW(+$427)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	17	QoQ -5.55% (-1) YoY NEW(+17)	All Managers (Combined)	$410	0.0% ($410/$549.5M)	QoQ -43.37% (-$314) YoY NEW(+$410)
Liberty Global Ltd.(LBTYAcusipG61188101)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$402	0.0% ($402/$549.5M)	QoQ -9.86% (-$44) YoY -31.97% (-$189)
F&G Annuities & Life, Inc.(FGcusip30190A104)	11	QoQ +57.14% (+4) YoY +57.14% (+4)	All Managers (Combined)	$396	0.0% ($396/$549.5M)	QoQ +36.55% (+$106) YoY +39.92% (+$113)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$373	0.0% ($373/$549.5M)	QoQ -21.30% (-$101) YoY -55.00% (-$456)
BLACKBERRY Ltd(BBcusip09228F103)	95	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357	0.0% ($357/$549.5M)	QoQ -0.27% (-$1) YoY +36.78% (+$96)
TripAdvisor, Inc.(TRIPcusip896945201)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325	0.0% ($325/$549.5M)	QoQ -4.12% (-$14) YoY -49.13% (-$314)
HELEN OF TROY LTD(HELEcusipG4388N106)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$320	0.0% ($320/$549.5M)	QoQ -10.61% (-$38) YoY -53.69% (-$371)
Coterra Energy Inc.(CTRAcusip127097103)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317	0.0% ($317/$549.5M)	QoQ +13.21% (+$37) YoY +3.59% (+$11)
PERRIGO Co plc(PRGOcusipG97822103)	11	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$308	0.0% ($308/$549.5M)	QoQ +9.21% (+$26) YoY -12.74% (-$45)