WHITTIER TRUST CO OF NEVADA INC

Q2 2022 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
1,157
Total value ($000)
$2,423,543
Net value change ($000)
-332,749 (-12.1%)
New positions
107
Sold out positions
61
Turnover %
0.9%
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 6,547 2182.3%
MUB 5,084 250.2%
VTEB 4,790 18423.1%
SPIB 4,346 434600.0%
BJ 2,891 NEW
MRK 2,739 15.9%
SPHY 2,383 NEW
POOL 2,309 16492.9%
UNH 1,660 8.4%
H 1,575 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -32,850 -18.7%
MSFT -27,137 -15.1%
AMZN -25,750 -32.6%
NVDA -16,337 -41.3%
GOOGL -12,781 -17.5%
SPY -9,778 -8.8%
XBI -7,782 -69.8%
IVV -7,699 -14.8%
DIS -7,527 -30.1%
BRK-B -6,733 -20.1%
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