WHITTIER TRUST CO

Q1 2025 13F-HR Holdings

Location
South Pasadena, CA
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
1,493
Total value ($000)
$7,178,518
Net value change ($000)
-411,887 (-5.4%)
New positions
31
Sold out positions
87
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 24,210 1195.0%
LLY 24,192 33.5%
BRK-B 15,500 16.2%
SCHW 13,995 94.0%
COF 13,968 2060.2%
PM 13,315 32.8%
META 11,972 10.7%
CVX 9,436 17.2%
REXR 9,206 1480.1%
ABT 7,438 17.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -158,829 -31.9%
AAPL -51,850 -11.5%
GOOGL -46,686 -17.4%
AVGO -45,486 -27.8%
MSFT -41,012 -10.7%
AMZN -30,630 -12.6%
EOG -22,197 -79.8%
INTU -17,528 -75.0%
SPY -17,402 -6.8%
ETN -14,445 -17.2%
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