WHITTIER TRUST CO OF NEVADA INC

Q3 2023 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
1,157
Total value ($000)
$2,824,019
Net value change ($000)
-130,725 (-4.4%)
New positions
37
Sold out positions
48
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 6,266 9.0%
ALB 5,685 8239.1%
USB 5,591 931.8%
LIN 2,930 19.4%
NOW 2,307 30.2%
CVX 2,024 7.3%
VLO 1,852 21.4%
GOOGL 1,675 8.9%
DG 1,627 152.9%
BX 1,606 15.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -26,184 -12.8%
MSFT -12,271 -6.3%
SHW -10,725 -71.9%
SPY -9,980 -8.9%
TXN -6,064 -74.0%
NKE -5,916 -26.5%
URI -3,076 -26.6%
IWN -2,925 -11.9%
MRK -2,710 -10.5%
HON -2,654 -11.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type