WHITTIER TRUST CO

Q2 2023 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
1,561
Total value ($000)
$5,752,967
Net value change ($000)
+260,043 (4.7%)
New positions
28
Sold out positions
71
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 39,983 14.4%
NVDA 38,271 30.8%
MSFT 37,182 15.8%
AMZN 24,869 23.9%
GOOGL 19,455 14.3%
IVV 13,666 8.0%
AVGO 12,432 33.4%
BRK-B 11,969 9.9%
META 11,495 31.1%
SPY 10,658 5.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -13,905 -13.0%
VCIT -10,533 -36.2%
KEYS -9,993 -84.2%
PDC ENERGY, INC. -8,179 -98.0%
ELV -7,464 -15.6%
NKE -7,041 -12.9%
TMO -6,004 -12.3%
CVX -5,970 -9.6%
SDY -5,319 -40.8%
VLO -5,100 -19.7%
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