WHITTIER TRUST CO OF NEVADA INC

Q1 2023 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2023
Date filed
4/21/2023
Form type
13F-HR
Num holdings
1,157
Total value ($000)
$2,721,473
Net value change ($000)
+186,019 (7.3%)
New positions
68
Sold out positions
88
Turnover %
1.3%
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)
AAPL 36,791 27.2%
MSFT 25,994 18.6%
NVDA 23,036 106.1%
LIN 13,851 NEW
AMZN 12,445 29.0%
GOOGL 9,846 19.5%
TSLA 7,589 163.9%
META 6,287 82.5%
MPWR 4,842 74.0%
VWO 4,681 12.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -12,184 -100.0%
FRCB -6,667 -100.0%
JNJ -4,346 -11.9%
ABT -3,073 -14.5%
VCIT -2,883 -18.7%
PFE -2,801 -20.1%
VLO -2,466 -19.4%
MDY -2,437 -7.2%
TJX -2,227 -11.1%
VTEB -2,226 -55.2%
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