WHITTIER TRUST CO

Q4 2024 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
1,547
Total value ($000)
$7,590,405
Net value change ($000)
+118,297 (1.6%)
New positions
81
Sold out positions
82
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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 50,101 11.2%
AVGO 44,836 37.7%
AMZN 39,393 19.3%
GOOGL 33,283 14.2%
AAPL 31,982 7.7%
TSLA 21,574 245.1%
JPM 17,969 14.0%
V 17,494 14.6%
CEG 16,807 1871.6%
GS 16,592 46.5%
Top Reduces (Value $000, Stocks/ETFs)
ASML -24,541 -79.1%
JNJ -23,119 -42.4%
AMD -21,993 -87.2%
LLY -19,841 -21.5%
AMAT -18,749 -25.7%
ABNB -14,916 -84.2%
ELV -14,437 -31.5%
BLK -13,060 -100.0%
MPWR -12,674 -34.0%
PEP -12,019 -37.0%
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