WHITTIER TRUST CO OF NEVADA INC

Q2 2021 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
997
Total value ($000)
$2,403,470
Net value change ($000)
+168,156 (7.5%)
New positions
46
Sold out positions
42
Turnover %
4.1%
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)
INVESCO QQQ TR SER 1 26,592 NEW
MSFT 17,420 12.6%
AAPL 10,648 9.1%
GOOGL 9,397 20.3%
SPY 8,210 8.5%
NVDA 7,532 49.5%
RTX 7,296 NEW
IVV 7,086 21.0%
AMZN 6,491 9.9%
VWO 4,196 11.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -25,186 -100.0%
RTX -6,819 -100.0%
TRV -2,998 -100.0%
IAU -2,303 -100.0%
TGT -2,171 -100.0%
DIS -1,741 -5.6%
PLNT -1,697 -97.2%
INTC -1,546 -12.4%
VTIP -1,395 -41.2%
NIC INC -1,313 -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