WHITTIER TRUST CO OF NEVADA INC

Q1 2020 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2020
Date filed
4/27/2020
Form type
13F-HR
Num holdings
998
Total value ($000)
$1,299,753
Net value change ($000)
-267,372 (-17.1%)
New positions
42
Sold out positions
59
Turnover %
0.6%
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 2,626 7.1%
MSFT 2,404 4.0%
GILD 984 16.2%
NVDA 897 22.6%
MINT 634 24.0%
VV 628 1184.9%
VCSH 611 21.0%
WTRG 611 NEW
NAD 543 NEW
NIC INC 519 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -11,379 -33.3%
SPY -10,960 -19.1%
AAPL -8,931 -13.1%
BA -8,680 -52.7%
IEFA -8,159 -29.0%
IWM -6,545 -27.9%
IJH -6,033 -24.2%
MDY -6,005 -28.4%
CVX -5,837 -38.7%
DIS -5,791 -28.6%
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