WHITTIER TRUST CO OF NEVADA INC

Q4 2023 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2023
Date filed
1/11/2024
Form type
13F-HR
Num holdings
1,201
Total value ($000)
$3,124,116
Net value change ($000)
+300,097 (10.6%)
New positions
82
Sold out positions
38
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 34,062 18.6%
AAPL 18,918 10.6%
AMZN 12,619 18.5%
NVDA 9,628 14.4%
SPY 8,336 8.2%
JPM 7,238 16.4%
AVGO 6,711 34.9%
V 6,055 12.4%
IVV 5,889 8.9%
PNC 5,547 505.2%
Top Reduces (Value $000, Stocks/ETFs)
ALB -5,585 -97.1%
USB -5,145 -83.1%
JKHY -4,054 -97.9%
TFC -3,916 -89.5%
CVX -3,448 -11.6%
GNTX -2,424 -98.6%
XOM -1,966 -14.7%
LUCK -1,799 -98.4%
INMD -1,699 -98.0%
BJ -1,387 -38.1%
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