WHITTIER TRUST CO OF NEVADA INC

Q2 2014 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
899
Total value ($000)
$891,048
Net value change ($000)
+37,722 (4.4%)
New positions
19
Sold out positions
51
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 1/31/2020 SEC filing

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)
ALPHABET INC CL C 5,255 NEW
AAPL 3,597 20.0%
SPY 1,964 5.6%
CVX 1,827 9.6%
JPM 1,671 12.2%
INTC 1,648 19.3%
ARCC 1,354 115.5%
SLB 1,204 22.6%
VEU 1,104 16.4%
VWO 973 11.8%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -4,776 -48.1%
SIEGY -1,135 -100.0%
IBM -1,005 -7.2%
SJNK -824 -14.7%
EMR -772 -23.0%
BRK-B -676 -10.9%
T -650 -9.3%
BMY -605 -10.1%
PFE -576 -6.7%
IGSB -495 -7.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type