WHITTIER TRUST CO

Q1 2022 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
3/31/2022
Date filed
4/29/2022
Form type
13F-HR
Num holdings
1,725
Total value ($000)
$5,929,773
Net value change ($000)
-224,160 (-3.6%)
New positions
186
Sold out positions
55
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2022 Next filing: 7/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 46,474 519.4%
BRK-B 20,445 16.9%
CVX 16,180 46.5%
BRK-B 10,710 19.4%
EOG 9,008 72.9%
IVV 8,405 5.2%
BLDR 6,937 30160.9%
VLO 6,559 38.0%
PDC ENERGY, INC. 6,403 NEW
CONTINENTAL RESOURCES, INC 5,321 200.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,549 -8.8%
MSFT -21,876 -8.2%
META -18,612 -32.7%
SHW -14,251 -29.1%
JPM -12,889 -13.4%
NKE -12,248 -17.2%
COIN -12,117 -28.1%
HD -10,343 -30.3%
MINT -10,164 -28.7%
PYPL -9,629 -73.6%
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