WHITTIER TRUST CO
Q4 2021 13F-HR Holdings
Net value change ($000)
+661,937
(12.1%)
New positions
119
Sold out positions
34
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 | 70,626 | 30.0% |
| MSFT | 45,105 | 20.4% |
| NVDA | 36,524 | 41.8% |
| SPY | 26,109 | 11.3% |
| IVV | 20,490 | 14.7% |
| GOOGL | 17,039 | 10.8% |
| BRK-B | 14,230 | 13.4% |
| COIN | 13,432 | 45.2% |
| U | 12,659 | 55.4% |
| SHW | 11,992 | 32.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CoreSite Realty Corp | -6,647 | -100.0% |
| T | -6,023 | -55.6% |
| CDNS | -4,588 | -65.2% |
| PTON | -4,277 | -97.2% |
| DIS | -4,027 | -7.3% |
| ASPENTECH Corp | -3,986 | -75.7% |
| XBI | -3,568 | -10.2% |
| V | -3,532 | -3.6% |
| IEMG | -3,187 | -6.0% |
| C | -3,039 | -13.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|