WHITTIER TRUST CO OF NEVADA INC

Q1 2024 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,220
Total value ($000)
$3,486,663
Net value change ($000)
+362,547 (11.6%)
New positions
56
Sold out positions
37
Turnover %
0.2%
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 58,346 76.4%
MSFT 30,397 14.0%
AMZN 16,328 20.2%
SPY 15,049 13.7%
LLY 10,849 240.4%
JPM 10,808 21.0%
META 9,796 41.8%
GOOGL 9,233 11.3%
MRK 8,133 33.2%
ABBV 7,769 74.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,763 -9.5%
TSLA -7,885 -52.5%
ABNB -6,813 -94.9%
NKE -3,816 -20.7%
ODFL -3,508 -43.1%
AMT -2,891 -58.8%
TER -2,808 -97.6%
NSA -2,745 -99.0%
BJ -2,225 -98.8%
AMN -2,148 -99.7%
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