WHITTIER TRUST CO

Q4 2020 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$4,681,742
Net value change ($000)
+481,617 (11.5%)
New positions
62
Sold out positions
114
Turnover %
2.2%
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 28,958 15.0%
SPY 22,455 11.8%
IWN 20,801 213.1%
DIS 19,181 50.0%
JPM 18,868 34.4%
BX 18,863 167.2%
BLK 18,706 156.1%
GOOGL 18,133 22.4%
BA 17,958 150.8%
IWM 15,816 32.5%
Top Reduces (Value $000, Stocks/ETFs)
EMR -93,147 -45.5%
META -38,521 -100.0%
INTC -10,964 -49.2%
FRCB -8,326 -100.0%
DPZ -7,320 -100.0%
CSCO -5,786 -26.0%
XOM -5,129 -100.0%
EOG -4,316 -100.0%
FAST -3,332 -100.0%
IDXX -3,080 -34.6%
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