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 71 of 71

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ALBEMARLE CORP

ALB|012653101

Shares:2

Value:$144

% of Portfolio:0.0% ($144/$549.5M)

Moderna, Inc.

MRNA|60770K107

Shares:5

Value:$141

% of Portfolio:0.0% ($141/$549.5M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:1

Value:$124

% of Portfolio:0.0% ($124/$549.5M)

National Storage Affiliates Trust

NSA|637870106

Shares:3

Value:$118

% of Portfolio:0.0% ($118/$549.5M)

LENSAR, Inc.

LNSR|52634L108

Shares:6

Value:$84

% of Portfolio:0.0% ($84/$549.5M)

LANDS' END, INC.

LE|51509F105

Shares:7

Value:$71

% of Portfolio:0.0% ($71/$549.5M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:1

Value:$64

% of Portfolio:0.0% ($64/$549.5M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:9

Value:$55

% of Portfolio:0.0% ($55/$549.5M)

LendingTree, Inc.

TREE|52603B107

Shares:1

Value:$50

% of Portfolio:0.0% ($50/$549.5M)

Seritage Growth Properties

SRG|81752R100

Shares:12

Value:$38

% of Portfolio:0.0% ($38/$549.5M)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:3

Value:$37

% of Portfolio:0.0% ($37/$549.5M)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:5

Value:$31

% of Portfolio:0.0% ($31/$549.5M)

Xperi Inc.

XPER|98423J101

Shares:4

Value:$30

% of Portfolio:0.0% ($30/$549.5M)

Mativ Holdings, Inc.

MATV|808541106

Shares:4

Value:$24

% of Portfolio:0.0% ($24/$549.5M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:1

Value:$24

% of Portfolio:0.0% ($24/$549.5M)

74915M100

Shares:116

Value:$23

% of Portfolio:0.0% ($23/$549.5M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:31

Value:$13

% of Portfolio:0.0% ($13/$549.5M)

Hudson Global, Inc.

HSON|443787205

Shares:1

Value:$10

% of Portfolio:0.0% ($10/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	2	QoQ -60.00% (-3) YoY -99.14% (-231)	All Managers (Combined)	$144	0.0% ($144/$549.5M)	QoQ -66.51% (-$286) YoY -99.53% (-$30.6K)
Moderna, Inc.(MRNAcusip60770K107)	5	QoQ NEW(+5) YoY 0.00% (-0)	All Managers (Combined)	$141	0.0% ($141/$549.5M)	QoQ NEW(+$141) YoY -73.49% (-$391)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	1	QoQ 0.00% (+0) YoY -98.75% (-79)	All Managers (Combined)	$124	0.0% ($124/$549.5M)	QoQ +0.81% (+$1) YoY -98.71% (-$9.5K)
National Storage Affiliates Trust(NSAcusip637870106)	3	QoQ 0.00% (+0) YoY -99.60% (-747)	All Managers (Combined)	$118	0.0% ($118/$549.5M)	QoQ +4.42% (+$5) YoY -99.59% (-$29.2K)
LENSAR, Inc.(LNSRcusip52634L108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84	0.0% ($84/$549.5M)	QoQ +58.49% (+$31) YoY +320.00% (+$64)
LANDS' END, INC.(LEcusip51509F105)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71	0.0% ($71/$549.5M)	QoQ -21.97% (-$20) YoY -6.57% (-$5)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64	0.0% ($64/$549.5M)	QoQ -28.08% (-$25) YoY -40.18% (-$43)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55	0.0% ($55/$549.5M)	QoQ -3.50% (-$2) YoY -11.29% (-$7)
LendingTree, Inc.(TREEcusip52603B107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50	0.0% ($50/$549.5M)	QoQ +31.57% (+$12) YoY +19.04% (+$8)
Seritage Growth Properties(SRGcusip81752R100)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38	0.0% ($38/$549.5M)	QoQ -22.44% (-$11) YoY -66.95% (-$77)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37	0.0% ($37/$549.5M)	QoQ -9.75% (-$4) YoY -50.00% (-$37)
Liberty Latin America Ltd.(LILAcusipG9001E102)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31	0.0% ($31/$549.5M)	QoQ 0.00% (+$0) YoY -8.82% (-$3)
Xperi Inc.(XPERcusip98423J101)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30	0.0% ($30/$549.5M)	QoQ -26.82% (-$11) YoY -37.50% (-$18)
Mativ Holdings, Inc.(MATVcusip808541106)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24	0.0% ($24/$549.5M)	QoQ -44.18% (-$19) YoY -68.00% (-$51)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	1	QoQ -98.52% (-67) YoY -98.95% (-95)	All Managers (Combined)	$24	0.0% ($24/$549.5M)	QoQ -98.52% (-$1.6K) YoY -99.60% (-$6.0K)
(cusip74915M100)✕	116	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23	0.0% ($23/$549.5M)	QoQ -37.83% (-$14) YoY -83.80% (-$119)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	31	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13	0.0% ($13/$549.5M)	QoQ -56.66% (-$17) YoY -79.03% (-$49)
Hudson Global, Inc.(HSONcusip443787205)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10	0.0% ($10/$549.5M)	QoQ -23.07% (-$3) YoY -41.17% (-$7)