WHITTIER TRUST CO

Q1 2023 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
3/31/2023
Date filed
4/21/2023
Form type
13F-HR
Num holdings
1,604
Total value ($000)
$5,492,924
Net value change ($000)
+351,913 (6.8%)
New positions
33
Sold out positions
51
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2023 Next filing: 7/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 60,089 93.9%
AAPL 58,403 26.6%
MSFT 40,738 20.9%
LIN 34,332 NEW
AMZN 24,811 31.3%
GOOGL 21,825 19.1%
TSLA 17,030 193.6%
META 16,287 78.6%
CHD 12,945 3646.5%
IVV 12,375 7.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -30,994 -100.0%
FRCB -14,356 -99.5%
SCHW -9,894 -42.2%
JNJ -9,110 -12.9%
ABT -6,346 -14.3%
CVX -5,741 -8.4%
TJX -5,689 -11.7%
PFE -5,424 -20.2%
ELV -5,262 -9.9%
VLO -5,159 -16.6%
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