WHITTIER TRUST CO OF NEVADA INC

Q3 2021 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2021
Date filed
11/1/2021
Form type
13F-HR
Num holdings
1,120
Total value ($000)
$2,443,419
Net value change ($000)
+39,949 (1.7%)
New positions
151
Sold out positions
28
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2021 Next filing: 1/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 26,658 NEW
RTX 7,617 NEW
ABNB 6,199 12398.0%
AAPL 4,992 3.9%
GOOGL 4,894 8.8%
GE 4,797 NEW
MSFT 4,516 2.9%
TRV 3,069 NEW
JPM 2,791 6.9%
IVV 2,764 6.8%
Top Reduces (Value $000, Stocks/ETFs)
INVESCO QQQ TR SER 1 -26,592 -100.0%
RTX -7,296 -100.0%
GE -5,009 -100.0%
TRV -3,027 -100.0%
TGT -2,650 -100.0%
VWO -2,573 -6.4%
AMZN -2,425 -3.4%
MDLZ -2,085 -19.0%
PG -1,945 -11.9%
IWM -1,522 -4.9%
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