WHITTIER TRUST CO

Q4 2023 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
12/31/2023
Date filed
1/11/2024
Form type
13F-HR
Num holdings
1,505
Total value ($000)
$6,168,224
Net value change ($000)
+541,473 (9.6%)
New positions
58
Sold out positions
227
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 47,108 17.8%
AAPL 36,756 13.0%
AMZN 25,878 20.3%
NVDA 24,813 14.6%
AVGO 18,839 37.8%
IVV 18,338 10.2%
SPY 18,327 9.1%
COIN 16,456 226.0%
JPM 15,878 17.5%
V 13,948 13.8%
Top Reduces (Value $000, Stocks/ETFs)
ALB -12,243 -97.1%
SYK -9,320 -90.6%
TFC -9,025 -86.7%
JKHY -7,726 -91.5%
IEMG -6,659 -14.3%
CVX -6,538 -10.5%
CSCO -6,231 -35.3%
IJH -5,273 -5.7%
IJR -4,939 -7.6%
GNTX -4,638 -94.9%
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