WHITTIER TRUST CO

Q1 2024 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,509
Total value ($000)
$6,858,681
Net value change ($000)
+690,457 (11.2%)
New positions
82
Sold out positions
78
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2024 Next filing: 7/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 149,251 76.5%
MSFT 45,416 14.6%
LLY 29,807 103.1%
AMZN 28,550 18.6%
META 24,649 39.9%
BRK-B 22,870 16.5%
JPM 19,605 18.4%
ETN 18,669 32.7%
SPY 18,082 8.2%
ABBV 17,440 65.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -35,931 -11.2%
TSLA -15,827 -49.4%
ABNB -14,694 -87.7%
NKE -8,945 -24.0%
AMT -7,040 -60.4%
TER -5,277 -96.1%
NSA -5,034 -95.8%
U -4,672 -34.7%
DFAS -4,557 -78.4%
BA -4,520 -30.3%
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