WHITTIER TRUST CO

Q3 2021 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
9/30/2021
Date filed
11/1/2021
Form type
13F-HR
Num holdings
1,508
Total value ($000)
$5,491,996
Net value change ($000)
-121,772 (-2.2%)
New positions
105
Sold out positions
125
Turnover %
2.4%
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)
RTX 19,596 NEW
ABNB 15,651 1941.8%
QQQ 12,946 NEW
TRV 10,851 NEW
GOOGL 8,181 5.5%
TGT 8,000 NEW
MINT 7,309 27.5%
MSFT 7,117 3.3%
U 6,076 36.3%
MPWR 5,299 28.4%
Top Reduces (Value $000, Stocks/ETFs)
EMR -120,803 -90.7%
RTX -20,068 -100.0%
INVESCO ADVANTAGE MUN INCOME -13,908 -100.0%
TRV -10,718 -100.0%
TGT -9,214 -100.0%
AMZN -7,693 -5.0%
MDLZ -6,270 -24.3%
HON -6,139 -10.9%
V -5,575 -5.4%
PG -5,128 -12.6%
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