WHITTIER TRUST CO

Q3 2024 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
1,548
Total value ($000)
$7,472,108
Net value change ($000)
+423,146 (6.0%)
New positions
90
Sold out positions
60
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 54,146 14.9%
ISRG 16,799 409.4%
PM 16,378 67.7%
KKR 14,796 4965.1%
META 14,548 15.7%
PNC 14,002 91.6%
AVGO 13,236 12.5%
BRK-B 12,453 15.2%
FCNCA 10,355 517750.0%
LNG 10,303 7307.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -24,682 -5.2%
GOOGL -19,074 -7.5%
AMAT -15,085 -17.2%
NKE -14,412 -63.7%
KMI -9,619 -83.0%
CME -9,431 -76.0%
MSFT -9,062 -2.3%
PEP -8,124 -20.0%
BLK -6,943 -34.7%
EL -5,712 -79.7%
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