WHITTIER TRUST CO OF NEVADA INC

Q2 2023 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
1,168
Total value ($000)
$2,954,744
Net value change ($000)
+233,271 (8.6%)
New positions
47
Sold out positions
36
Turnover %
0.4%
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 32,727 19.0%
MSFT 28,934 17.4%
NVDA 20,540 45.9%
AMZN 14,721 26.6%
IVV 9,767 16.8%
GOOGL 9,513 15.8%
AVGO 5,591 38.4%
IJH 5,542 12.1%
META 4,893 35.2%
MSI 4,685 29281.3%
Top Reduces (Value $000, Stocks/ETFs)
PDC ENERGY, INC. -4,587 -97.1%
KEYS -4,428 -94.1%
NKE -2,577 -10.3%
JJSF -2,436 -98.5%
DPZ -2,066 -48.0%
TMO -2,051 -9.4%
DIS -2,046 -11.6%
ABBV -1,835 -16.1%
ODFL -1,618 -18.9%
VLO -1,598 -15.6%
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