WHITTIER TRUST CO

Q3 2020 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
1,469
Total value ($000)
$4,200,125
Net value change ($000)
+599,260 (16.6%)
New positions
122
Sold out positions
94
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)
EMR 199,236 3537.6%
AAPL 49,201 34.3%
AMZN 20,049 17.7%
BRK-B 14,237 20.6%
NVDA 13,221 36.0%
NKE 11,473 29.9%
SPY 10,414 5.8%
DHR 10,165 53.9%
MSFT 8,606 5.7%
MUB 8,388 524.3%
Top Reduces (Value $000, Stocks/ETFs)
IWM -8,648 -15.1%
VEU -5,895 -14.3%
CVX -5,032 -19.8%
CSCO -4,295 -16.2%
INTC -3,351 -13.1%
VLO -3,094 -26.1%
BA -3,048 -20.4%
XOM -2,962 -36.6%
MOBILE MINI INC -2,251 -100.0%
C -2,091 -14.4%
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