WHITTIER TRUST CO OF NEVADA INC

Q1 2021 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2021
Date filed
4/26/2021
Form type
13F-HR
Num holdings
993
Total value ($000)
$2,235,314
Net value change ($000)
+237,569 (11.9%)
New positions
39
Sold out positions
24
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 49,538 55.9%
GOOGL 8,786 23.4%
SPY 8,539 9.8%
MDY 8,146 34.5%
JPM 8,008 25.1%
IWN 6,948 57.1%
IEMG 5,894 18.3%
VV 3,959 77.2%
VWO 3,543 10.9%
IJH 3,466 14.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,530 -6.8%
GE -2,376 -32.7%
IAU -1,533 -40.0%
COP -1,306 -70.7%
AMZN -1,279 -1.9%
MDB -1,155 -25.0%
V -1,011 -2.6%
APH -866 -28.1%
VTIP -701 -17.2%
NKE -655 -3.0%
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