WHITTIER TRUST CO

Q3 2023 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
1,674
Total value ($000)
$5,626,751
Net value change ($000)
-126,216 (-2.2%)
New positions
169
Sold out positions
55
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2023 Next filing: 1/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 16,784 10.8%
ALB 12,488 10673.5%
LIN 9,164 25.0%
NVDA 7,914 4.9%
CMG 6,564 22.9%
CVX 5,793 10.3%
NOW 5,575 29.5%
BX 4,803 17.8%
VLO 4,701 22.6%
GOOGL 4,268 15.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -35,165 -11.1%
SHW -24,045 -66.8%
NKE -14,208 -29.8%
TXN -13,711 -60.8%
CHD -9,859 -96.3%
MSFT -7,946 -2.9%
SPY -6,970 -3.3%
URI -6,125 -21.3%
MRK -4,968 -9.8%
IWM -4,773 -8.8%
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