WHITTIER TRUST CO

Q2 2021 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
1,528
Total value ($000)
$5,613,768
Net value change ($000)
+465,014 (9.0%)
New positions
69
Sold out positions
75
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2021 Next filing: 11/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
COIN 33,185 NEW
GOOGL 28,823 23.8%
NVDA 28,739 51.2%
MSFT 27,836 15.0%
AAPL 23,702 11.4%
RTX 20,068 NEW
U 15,240 1005.3%
AMZN 14,933 10.8%
INVESCO ADVANTAGE MUN INCOME 13,908 NEW
IVV 12,682 10.1%
Top Reduces (Value $000, Stocks/ETFs)
RTX -18,217 -100.0%
QQQ -12,535 -100.0%
TRV -11,336 -100.0%
TGT -7,526 -100.0%
VEU -6,541 -15.5%
MUB -6,506 -54.0%
IDXX -4,011 -70.4%
PLNT -3,783 -91.5%
NIC INC -3,168 -100.0%
JPST -2,400 -87.8%
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