WHITTIER TRUST CO

Q1 2020 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
1,543
Total value ($000)
$3,062,829
Net value change ($000)
-748,599 (-19.6%)
New positions
108
Sold out positions
133
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 7/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 5,539 7.9%
MINT 3,484 24.3%
IEFA 1,987 12.9%
SPGI 1,837 147.8%
LBRDA 1,795 89750.0%
CABO 1,688 NEW
NIC INC 1,628 NEW
ADBE 1,584 24.9%
SUI 1,533 179.9%
PRGS 1,477 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -31,194 -36.8%
SPY -27,339 -14.2%
IWM -23,398 -32.4%
BA -23,174 -55.4%
MDY -21,482 -31.4%
VEU -20,085 -30.9%
BRK-B -19,944 -20.8%
AAPL -17,813 -14.9%
CVX -15,655 -43.4%
DIS -14,318 -33.4%
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