WHITTIER TRUST CO OF NEVADA INC

Q3 2020 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
978
Total value ($000)
$1,733,907
Net value change ($000)
+146,592 (9.2%)
New positions
44
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 22,300 25.6%
AMZN 7,440 13.2%
SPY 5,723 8.3%
VTIP 5,102 NEW
NKE 4,248 28.5%
VWO 4,036 20.4%
NVDA 3,838 44.3%
MSFT 3,240 4.0%
BRK-B 3,069 20.8%
ABT 2,735 18.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -3,162 -14.0%
CVX -2,343 -20.2%
INTC -2,319 -14.8%
XOM -1,558 -24.0%
CSCO -1,437 -13.5%
GILD -1,357 -19.4%
VLO -1,059 -25.7%
C -874 -14.1%
ABBV -712 -11.4%
EOG -662 -30.6%
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