WHITTIER TRUST CO

Q3 2022 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
1,712
Total value ($000)
$4,771,411
Net value change ($000)
-179,605 (-3.6%)
New positions
92
Sold out positions
93
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2022 Next filing: 1/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMG 17,755 4207.3%
XBI 13,076 165.3%
CVX 9,808 21.7%
AMZN 8,398 8.4%
IVV 5,890 4.1%
COHR 5,128 NEW
VCIT 4,938 19.6%
AAPL 4,919 2.1%
TJX 4,898 14.8%
IWN 4,207 13.1%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -13,394 -59.1%
MSFT -13,329 -6.6%
SPY -13,309 -6.9%
GOOGL -12,502 -9.2%
NVDA -11,963 -18.5%
IBB -11,726 -93.5%
COHR -7,500 -100.0%
NKE -7,287 -16.4%
JNJ -6,747 -9.4%
V -6,435 -7.6%
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