WHITTIER TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+76,364
(3.9%)
New positions
22
Sold out positions
45
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 11,925 | 9.9% |
| ALPHABET INC CL C | 9,158 | NEW |
| AAPL | 5,184 | 16.0% |
| GOLAR LNG LTD | 4,157 | NEW |
| CVX | 3,673 | 8.2% |
| GWW | 3,482 | 1204.8% |
| SLB | 3,350 | 21.0% |
| MET | 3,125 | 1539.4% |
| BP | 3,095 | 102.4% |
| GIS | 2,968 | 144.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -8,547 | -47.2% |
| SIEGY | -6,950 | -100.0% |
| TSM | -2,685 | -51.0% |
| RAYTHEON CO/ | -2,351 | -29.3% |
| TIME WARNER INC | -2,227 | -15.7% |
| JPM | -2,217 | -6.3% |
| ABBV | -2,003 | -11.2% |
| SHEL | -1,987 | -30.2% |
| CPFL Energy INC | -1,968 | -61.4% |
| TRV | -1,753 | -14.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|