WHITTIER TRUST CO OF NEVADA INC

Q2 2024 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$3,595,878
Net value change ($000)
+109,215 (3.1%)
New positions
93
Sold out positions
37
Turnover %
0.7%
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 47,914 35.6%
AAPL 44,434 24.9%
GOOGL 19,864 21.9%
MSFT 19,171 7.8%
LLY 11,281 73.4%
AVGO 8,178 25.4%
AMZN 7,507 7.7%
NOW 6,017 35.4%
RDNT 5,659 NEW
ABNB 4,807 1302.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -11,127 -74.5%
ADBE -8,169 -64.8%
BLDR -5,384 -35.4%
TSLA -5,181 -72.7%
STE -5,029 -93.6%
LIN -4,678 -20.0%
CVS -4,592 -81.3%
IJR -4,411 -16.2%
DIS -3,809 -18.8%
V -3,589 -5.9%
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