WHITTIER TRUST CO

Q2 2024 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
1,516
Total value ($000)
$7,048,962
Net value change ($000)
+190,281 (2.8%)
New positions
100
Sold out positions
92
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 128,476 37.3%
AAPL 79,784 28.1%
GOOGL 51,972 25.7%
MSFT 39,496 11.1%
LLY 30,583 52.1%
AVGO 19,885 23.2%
AMZN 18,369 10.1%
NOW 15,650 37.9%
ABNB 11,144 543.1%
RDNT 11,069 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -121,986 -75.4%
ACN -25,899 -75.3%
ADBE -20,411 -78.0%
STE -9,952 -89.5%
CVS -9,816 -80.0%
LIN -9,509 -16.3%
TSLA -9,375 -57.8%
BLDR -8,501 -35.5%
DIS -6,916 -17.7%
PFE -6,753 -50.3%
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