WHITTIER TRUST CO

Q2 2020 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
6/30/2020
Date filed
7/10/2020
Form type
13F-HR
Num holdings
1,442
Total value ($000)
$3,600,865
Net value change ($000)
+538,036 (17.6%)
New positions
44
Sold out positions
145
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 41,750 41.1%
AMZN 36,997 48.7%
MSFT 35,056 30.4%
GOOGL 17,239 28.7%
V 17,046 25.9%
SPY 15,578 9.4%
NVDA 14,310 63.9%
RTX 13,713 NEW
META 11,418 52.6%
TFC 9,508 5693.4%
Top Reduces (Value $000, Stocks/ETFs)
Allergan plc -8,107 -100.0%
MTB -7,395 -75.9%
BRK-B -7,197 -9.4%
RAYTHEON CO/ -6,289 -100.0%
RTX -6,167 -100.0%
SCHW -4,763 -53.7%
AIY -4,083 -55.5%
WFC -3,990 -47.7%
SYF -3,915 -60.5%
SJNK -3,726 -73.3%
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.
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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