WHITTIER TRUST CO

Q1 2021 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
3/31/2021
Date filed
4/26/2021
Form type
13F-HR
Num holdings
1,534
Total value ($000)
$5,148,754
Net value change ($000)
+467,012 (10.0%)
New positions
153
Sold out positions
36
Turnover %
2.7%
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)
META 47,983 NEW
IVV 24,297 23.9%
GOOGL 21,861 22.1%
JPM 17,312 23.5%
MSFT 16,915 10.0%
IJH 15,530 27.8%
FRCB 14,832 NEW
EMR 13,080 11.7%
IJR 11,594 31.4%
IWM 11,235 17.4%
Top Reduces (Value $000, Stocks/ETFs)
BLK -14,277 -46.5%
AAPL -13,391 -6.0%
BA -12,164 -40.7%
BX -12,016 -39.9%
BMY -7,845 -51.0%
CAT -6,663 -32.0%
BFAM -5,528 -46.6%
V -4,346 -4.4%
MDB -4,133 -33.0%
VV -3,090 -50.6%
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