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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THERMO FISHER SCIENTIFIC INC.
Shares:2.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$549.5M)
85207H104
Shares:43.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$549.5M)
922908512
Shares:6.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$549.5M)
VERIZON COMMUNICATIONS INC
Shares:22.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$549.5M)
BIOGEN INC.
Shares:7.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$549.5M)
HESS CORP
Shares:6.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$549.5M)
46428Q109
Shares:32.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$549.5M)
922908553
Shares:10.9K
Value:$982.7K
% of Portfolio:0.2% ($982.7K/$549.5M)
UNIVERSAL HEALTH SERVICES INC
Shares:5.2K
Value:$977.8K
% of Portfolio:0.2% ($977.8K/$549.5M)
MCCORMICK & CO INC
Shares:11.8K
Value:$971.3K
% of Portfolio:0.2% ($971.3K/$549.5M)
46138G870
Shares:39.8K
Value:$964.3K
% of Portfolio:0.2% ($964.3K/$549.5M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:69.7K
Value:$949.8K
% of Portfolio:0.2% ($949.8K/$549.5M)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:50.7K
Value:$936.2K
% of Portfolio:0.2% ($936.2K/$549.5M)
ALLSTATE CORP
Shares:4.4K
Value:$910.9K
% of Portfolio:0.2% ($910.9K/$549.5M)
Spotify Technology S.A.
Shares:1.6K
Value:$893.8K
% of Portfolio:0.2% ($893.8K/$549.5M)
464287630
Shares:5.9K
Value:$886.7K
% of Portfolio:0.2% ($886.7K/$549.5M)
APPLIED MATERIALS INC /DE
Shares:6.1K
Value:$886.4K
% of Portfolio:0.2% ($886.4K/$549.5M)
Walt Disney Co
Shares:9.0K
Value:$884.7K
% of Portfolio:0.2% ($884.7K/$549.5M)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:110.5K
Value:$861.7K
% of Portfolio:0.2% ($861.7K/$549.5M)
Bank of New York Mellon Corp
Shares:10.3K
Value:$859.9K
% of Portfolio:0.2% ($859.9K/$549.5M)