WHITTIER TRUST CO OF NEVADA INC

Q4 2020 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
978
Total value ($000)
$1,997,745
Net value change ($000)
+263,838 (15.2%)
New positions
47
Sold out positions
47
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 4/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 15,793 14.5%
SPY 12,483 16.6%
DIS 9,324 47.8%
VWO 8,765 36.8%
IWN 8,597 240.3%
JPM 7,966 33.4%
IWM 7,917 40.6%
GOOGL 6,643 21.5%
IEMG 6,524 25.3%
IVV 5,747 21.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -3,908 -29.4%
CSCO -1,509 -16.4%
VTIP -1,015 -19.9%
WFC -879 -100.0%
EOG -835 -55.7%
GILD -712 -12.6%
AGG -654 -26.3%
CRM -500 -9.1%
HD -488 -4.3%
BLW -441 -100.0%
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