WHITTIER TRUST CO OF NEVADA INC
Q4 2022 13F-HR Holdings
Net value change ($000)
+188,621
(8.0%)
New positions
114
Sold out positions
54
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
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 | 12,793 | 42.1% |
| SPY | 12,439 | 13.1% |
| JPM | 9,087 | 28.5% |
| VWO | 7,862 | 25.9% |
| VEA | 7,493 | 26.0% |
| MDY | 7,107 | 26.5% |
| NKE | 6,753 | 40.7% |
| V | 6,605 | 17.7% |
| CVX | 6,007 | 24.4% |
| IJR | 6,007 | 35.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -14,949 | -25.8% |
| AAPL | -10,910 | -7.5% |
| C | -4,403 | -72.5% |
| APTV | -4,028 | -76.3% |
| GOOGL | -3,387 | -6.3% |
| CONTINENTAL RESOURCES, INC | -3,310 | -100.0% |
| MPWR | -3,004 | -31.5% |
| SVB FINANCIAL GROUP | -2,782 | -61.7% |
| AMT | -2,431 | -23.8% |
| XLF | -2,042 | -85.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|