WHITTIER TRUST CO OF NEVADA INC

Q3 2022 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
1,117
Total value ($000)
$2,346,833
Net value change ($000)
-76,710 (-3.2%)
New positions
47
Sold out positions
87
Turnover %
0.4%
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 7,712 2203.4%
XBI 7,433 221.0%
AMZN 4,497 8.4%
IVV 3,586 8.1%
AAPL 3,286 2.3%
NVO 2,784 191.2%
BRK-B 2,763 20.5%
IWN 2,757 14.5%
CVX 2,528 11.5%
COST 2,046 17.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,515 -9.5%
GOOGL -6,495 -10.8%
IBB -6,411 -93.6%
SPY -6,254 -6.2%
SBUX -5,567 -54.9%
VWO -4,357 -12.6%
VEA -3,955 -12.1%
NVDA -3,950 -17.0%
V -3,709 -9.0%
NKE -3,699 -18.2%
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