WHITTIER TRUST CO OF NEVADA INC

Q3 2024 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
1,345
Total value ($000)
$3,871,153
Net value change ($000)
+275,275 (7.7%)
New positions
95
Sold out positions
27
Turnover %
0.3%
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 30,791 13.8%
SPY 11,929 9.6%
AVGO 8,575 21.3%
IVV 7,716 9.5%
IWV 7,669 71.2%
ISRG 7,380 184.2%
PM 7,366 51.1%
VWO 6,789 14.0%
KKR 6,312 3236.9%
BRK-B 6,050 14.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -8,152 -7.4%
MSFT -6,818 -2.6%
NVDA -6,662 -3.6%
NKE -5,832 -49.8%
KMI -4,070 -84.3%
CME -3,863 -74.8%
PEP -2,678 -11.1%
MRK -2,612 -8.5%
ASML -2,421 -16.2%
BLK -2,415 -26.2%
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