WHITTIER TRUST CO

Q2 2022 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
1,713
Total value ($000)
$4,951,016
Net value change ($000)
-978,757 (-16.5%)
New positions
89
Sold out positions
102
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2022 Next filing: 10/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IBB 11,484 1082.4%
SPHY 5,763 NEW
BJ 5,066 126650.0%
POOL 4,101 18640.9%
MRK 4,054 11.5%
EFV 3,234 5390.0%
SDY 3,137 48.0%
MBB 3,031 30310.0%
H 2,843 2090.4%
SPSB 2,712 315.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -63,689 -21.3%
NVDA -52,122 -44.6%
AMZN -50,760 -33.7%
SPY -42,243 -18.0%
MSFT -41,685 -17.1%
GOOGL -34,603 -20.3%
BRK-B -32,850 -23.3%
IVV -25,594 -15.2%
COIN -24,281 -78.3%
U -20,822 -62.9%
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