WHITTIER TRUST CO

Q4 2022 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
12/31/2022
Date filed
1/25/2023
Form type
13F-HR
Num holdings
1,622
Total value ($000)
$5,141,011
Net value change ($000)
+369,600 (7.7%)
New positions
58
Sold out positions
148
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2022 Next filing: 4/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 22,459 28.5%
JPM 18,721 28.9%
SCHW 18,270 352.7%
BRK-B 15,619 14.4%
NKE 14,714 39.6%
V 13,818 17.7%
CVX 13,208 24.0%
HON 13,201 31.9%
IJR 13,172 24.8%
SPY 11,696 6.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -28,941 -26.7%
SYK -25,115 -72.8%
AAPL -20,291 -8.5%
RMD -10,501 -99.7%
C -9,831 -67.0%
GOOGL -9,218 -7.5%
APTV -8,544 -71.6%
VCSH -8,100 -33.6%
WSC -7,399 -100.0%
VZ -5,976 -34.4%
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