WHITTIER TRUST CO OF NEVADA INC

Q1 2022 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2022
Date filed
4/29/2022
Form type
13F-HR
Num holdings
1,111
Total value ($000)
$2,756,292
Net value change ($000)
+18,129 (0.7%)
New positions
73
Sold out positions
30
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)
CVX 7,643 48.0%
BRK-B 7,033 26.6%
IEMG 6,286 16.2%
AAPL 6,091 3.6%
AMZN 5,427 7.4%
EOG 4,824 103.4%
V 4,343 11.3%
GOOGL 4,189 6.1%
BLDR 4,121 640.9%
VLO 3,530 57.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,288 -6.4%
META -4,754 -26.4%
HD -4,239 -26.6%
VWO -3,680 -8.6%
PYPL -3,607 -80.0%
JPM -3,542 -8.2%
SHW -3,237 -20.6%
QQQ -3,120 -10.6%
GILD -3,090 -49.0%
NKE -3,001 -10.7%
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