WHITTIER TRUST CO OF NEVADA INC

Q4 2024 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
1,349
Total value ($000)
$4,072,373
Net value change ($000)
+201,220 (5.2%)
New positions
70
Sold out positions
65
Turnover %
1.6%
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 27,250 15.5%
AAPL 25,797 10.2%
TRGP 25,035 NEW
AMZN 22,441 21.3%
GOOGL 20,105 19.6%
AVGO 20,062 41.0%
JPM 11,270 18.1%
V 10,935 18.5%
CVX 8,406 31.1%
TSLA 7,909 248.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -11,043 -34.9%
ASML -10,108 -80.6%
AMD -9,341 -85.8%
BLK -6,796 -100.0%
ABNB -6,345 -87.4%
MPWR -6,137 -33.2%
PEP -6,080 -28.4%
ARE -5,296 -97.5%
IEMG -5,098 -8.9%
ELV -4,810 -26.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type