WHITTIER TRUST CO OF NEVADA INC
Q2 2020 13F-HR Holdings
Net value change ($000)
+287,562
(22.1%)
New positions
26
Sold out positions
73
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
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 | 27,473 | 46.2% |
| SPY | 22,865 | 49.2% |
| MSFT | 18,393 | 29.6% |
| AMZN | 17,032 | 43.1% |
| V | 7,913 | 31.4% |
| VWO | 7,308 | 58.6% |
| VO | 6,276 | 81.5% |
| GOOGL | 6,136 | 26.2% |
| VEA | 5,785 | 35.1% |
| IWM | 5,693 | 33.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -4,097 | -100.0% |
| SCHM | -4,050 | -56.6% |
| IEFA | -3,839 | -19.2% |
| Allergan plc | -3,017 | -100.0% |
| MTB | -2,338 | -84.7% |
| RAYTHEON CO/ | -2,153 | -100.0% |
| WFC | -1,921 | -58.6% |
| SCHW | -1,724 | -63.0% |
| SJNK | -1,657 | -83.1% |
| AIY | -1,635 | -73.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|