WHITTIER TRUST CO OF NEVADA INC
Q4 2021 13F-HR Holdings
Net value change ($000)
+294,744
(12.1%)
New positions
25
Sold out positions
77
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 37,533 | 28.4% |
| MSFT | 31,639 | 19.8% |
| NVDA | 12,743 | 52.0% |
| GOOGL | 8,333 | 13.7% |
| IVV | 7,105 | 16.3% |
| VWO | 4,995 | 13.2% |
| NKE | 4,739 | 20.2% |
| IJH | 4,659 | 16.1% |
| ABT | 4,527 | 22.8% |
| UNH | 4,401 | 32.7% |
Top Reduces (Value $000, Stocks/ETFs)
| T | -3,039 | -46.7% |
| CoreSite Realty Corp | -2,716 | -100.0% |
| CDNS | -1,977 | -79.6% |
| ASPENTECH Corp | -1,928 | -95.2% |
| DIS | -1,885 | -6.6% |
| PTON | -1,810 | -99.9% |
| IEMG | -1,658 | -4.1% |
| BA | -1,222 | -14.2% |
| C | -1,016 | -11.5% |
| ACWX | -781 | -11.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|