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 8 of 71

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464287804

IJR|464287804

Shares:8.2K

Value:$859.5K

% of Portfolio:0.2% ($859.5K/$549.5M)

PAYCHEX INC

PAYX|704326107

Shares:5.5K

Value:$851.9K

% of Portfolio:0.2% ($851.9K/$549.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.6K

Value:$844.6K

% of Portfolio:0.2% ($844.6K/$549.5M)

922908629

VO|922908629

Shares:3.2K

Value:$827.6K

% of Portfolio:0.2% ($827.6K/$549.5M)

97717W109

Shares:10.7K

Value:$823.9K

% of Portfolio:0.1% ($823.9K/$549.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$821.8K

% of Portfolio:0.1% ($821.8K/$549.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$820.1K

% of Portfolio:0.1% ($820.1K/$549.5M)

Blackstone Inc.

BX|09260D107

Shares:5.8K

Value:$808.8K

% of Portfolio:0.1% ($808.8K/$549.5M)

464288687

Shares:25.9K

Value:$795.8K

% of Portfolio:0.1% ($795.8K/$549.5M)

BP PLC

BP|055622104

Shares:23.5K

Value:$793.5K

% of Portfolio:0.1% ($793.5K/$549.5M)

GE Vernova Inc.

GEV|36828A101

Shares:2.5K

Value:$767.1K

% of Portfolio:0.1% ($767.1K/$549.5M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.7K

Value:$762.7K

% of Portfolio:0.1% ($762.7K/$549.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$746.2K

% of Portfolio:0.1% ($746.2K/$549.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.3K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$549.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.5K

Value:$722.6K

% of Portfolio:0.1% ($722.6K/$549.5M)

COCA COLA CO

KO|191216100

Shares:10.1K

Value:$721.8K

% of Portfolio:0.1% ($721.8K/$549.5M)

BOEING CO

BA|097023105

Shares:4.2K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$549.5M)

Aon plc

AON|G0403H108

Shares:1.8K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$549.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$708.5K

% of Portfolio:0.1% ($708.5K/$549.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.8K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$549.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	8.2K	QoQ 0.00% (-0) YoY -5.14% (-446)	All Managers (Combined)	$859.5K	0.2% ($859.5K/$549.5M)	QoQ -9.24% (-$87.5K) YoY -10.25% (-$98.2K)
PAYCHEX INC(PAYXcusip704326107)	5.5K	QoQ +20.35% (+934) YoY -0.64% (-36)	All Managers (Combined)	$851.9K	0.2% ($851.9K/$549.5M)	QoQ +32.42% (+$208.6K) YoY +24.82% (-$169.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.6K	QoQ -5.03% (-189) YoY -5.18% (-195)	All Managers (Combined)	$844.6K	0.2% ($844.6K/$549.5M)	QoQ -4.16% (-$36.7K) YoY -11.88% (-$114.0K)
(VOcusip922908629)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$827.6K	0.2% ($827.6K/$549.5M)	QoQ -2.08% (-$17.7K) YoY +3.50% (+$28.0K)
(cusip97717W109)✕	10.7K	QoQ 0.00% (+0) YoY +2.29% (+240)	All Managers (Combined)	$823.9K	0.1% ($823.9K/$549.5M)	QoQ +1.43% (+$11.7K) YoY +11.30% (+$83.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ -8.55% (-363) YoY -8.70% (-370)	All Managers (Combined)	$821.8K	0.1% ($821.8K/$549.5M)	QoQ -14.27% (-$136.9K) YoY -5.81% (-$50.7K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ 0.00% (-0) YoY +0.51% (+30)	All Managers (Combined)	$820.1K	0.1% ($820.1K/$549.5M)	QoQ -16.10% (-$157.4K) YoY +11.87% (+$87.1K)
Blackstone Inc.(BXcusip09260D107)	5.8K	QoQ -0.17% (-10) YoY -3.55% (-213)	All Managers (Combined)	$808.8K	0.1% ($808.8K/$549.5M)	QoQ -19.07% (-$190.6K) YoY +2.62% (-$20.7K)
(cusip464288687)✕	25.9K	QoQ +27.85% (+5.6K) YoY +279.49% (+19.1K)	All Managers (Combined)	$795.8K	0.1% ($795.8K/$549.5M)	QoQ +24.96% (+$159.0K) YoY +261.83% (+$575.8K)
BP PLC(BPcusip055622104)	23.5K	QoQ -2.77% (-670) YoY +0.99% (-231)	All Managers (Combined)	$793.5K	0.1% ($793.5K/$549.5M)	QoQ +11.17% (-$79.8K) YoY -9.43% (-$82.7K)
GE Vernova Inc.(GEVcusip36828A101)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$767.1K	0.1% ($767.1K/$549.5M)	QoQ -7.19% (-$59.4K) YoY NEW(+$767.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.7K	QoQ +3508.69% (+1.6K) YoY +3287.75% (+1.6K)	All Managers (Combined)	$762.7K	0.1% ($762.7K/$549.5M)	QoQ +3850.48% (+$743.4K) YoY +3032.80% (+$738.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ -11.29% (-174) YoY -2.07% (-29)	All Managers (Combined)	$746.2K	0.1% ($746.2K/$549.5M)	QoQ -15.37% (-$135.6K) YoY +28.06% (-$163.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.3K	QoQ -0.62% (-27) YoY +894.93% (+3.9K)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$549.5M)	QoQ -28.23% (-$284.4K) YoY +25.68% (+$147.7K)
DANAHER CORP /DE/(DHRcusip235851102)	3.5K	QoQ -2.59% (-94) YoY -2.65% (-96)	All Managers (Combined)	$722.6K	0.1% ($722.6K/$549.5M)	QoQ -13.01% (-$108.1K) YoY -20.08% (-$181.6K)
COCA COLA CO(KOcusip191216100)	10.1K	QoQ -4.75% (-503) YoY -4.75% (-503)	All Managers (Combined)	$721.8K	0.1% ($721.8K/$549.5M)	QoQ +9.55% (-$62.9K) YoY +11.48% (-$74.4K)
BOEING CO(BAcusip097023105)	4.2K	QoQ -10.30% (-483) YoY -17.99% (-923)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$549.5M)	QoQ -13.57% (-$112.6K) YoY -27.53% (-$272.5K)
Aon plc(AONcusipG0403H108)	1.8K	QoQ 0.00% (+0) YoY -1.05% (-19)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$549.5M)	QoQ +11.11% (+$71.2K) YoY +18.32% (-$110.3K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ -4.52% (-142) YoY -4.52% (-142)	All Managers (Combined)	$708.5K	0.1% ($708.5K/$549.5M)	QoQ -1.08% (-$7.8K) YoY -8.28% (-$64.0K)
American Water Works Company, Inc.(AWKcusip030420103)	4.8K	QoQ -3.38% (-168) YoY -2.32% (-114)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$549.5M)	QoQ +14.48% (-$89.4K) YoY +17.90% (-$107.3K)