Whittier Trust Co — Q1 2017 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137881

Total reported value

$8.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.82%	—	-7.71%
2	AAPL	Apple INC	Stock-Tech	2.64%	-0.19%	+3.66%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	—	-0.16%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.14%	-5.47%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.90%	—	+1.87%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-0.81%
7	MMM	3m Co	Stock-Industrials	1.72%	—	+1.07%
8	MSFT	Microsoft CORP	Stock-Tech	1.66%	-1.03%	+0.51%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.49%	—	+19.83%
10	CVX	Chevron CORP	Stock-Energy	1.39%	+0.16%	-5.39%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-0.33%	+2.49%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	-1.70%
13	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-0.14%	+2.23%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	—	-0.59%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+15.64%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	-0.38%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.14%	+3.15%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	-0.14%	+1.34%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	+2.62%
20	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-1.12%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	-0.22%	-0.30%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	—	+9.85%
23	HON	Honeywell International INC	Stock-Industrials	0.89%	+0.14%	+1.50%
24	BA	Boeing Co/the	Stock-Industrials	0.86%	—	+1.41%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+11.55%
26	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+1.32%
27	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-2.80%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+3.01%
29	T	At&t INC	Stock-Comm Services	0.74%	—	-5.86%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.34%	+1.71%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	+0.14%	+0.13%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	+17.47%
33	PM	Philip Morris International	Stock-Consumer Staples	0.70%	-0.13%	-3.12%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-2.35%
35	AWK	American Water Works Co INC	Stock-Utilities	0.65%	—	-1.42%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-3.54%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	+0.26%
38	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-0.55%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	+1.86%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	-9.23%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	+113.20%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+2.80%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-19.76%
44	CELG	Celgene CORP	Stock-Other	0.56%	—	-9.22%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	-14.93%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	—	-9.68%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	—	-6.27%
48	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	—	-1.61%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	+0.17%	+16.49%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-0.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+3.66%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+113.20%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+19.83%	Add
4	DIS	Walt Disney Co/the	+0.2%	+15.64%	Add
5	✓		+0.2%	+125.60%	Add
6	AVGO	Broadcom Inc.	+0.2%	+2574.35%	Add
7	AMZN	Amazon.com INC	+0.1%	+3.15%	Add
8	NKE	Nike INC -cl B	+0.1%	+17.47%	Add
9	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+3006.84%	Add
10	LRCXEUR	Lam Research CORP	+0.1%	+5271.85%	Add
11	V	Visa Inc-class A Shares	+0.1%	+2.23%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.55%	Add
13	EQT	Eqt CORP	+0.1%	+59.63%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+19.92%	Add
15	TSLA	Tesla INC	+0.1%	+10.95%	Add
16	ORCL	Oracle CORP	+0.1%	+1.32%	Add
17	PM	Philip Morris International	+0.1%	-3.12%	Trim
18	BA	Boeing Co/the	+0.1%	+1.41%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.49%	Add
20	ABT	Abbott Laboratories	+0.1%	+1.71%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+35.60%	Add
22	SHW	Sherwin-williams Co/the	+0.1%	+11.28%	Add
23	DVYE	Ishares Emerging Markets Div	+0.1%	+183.68%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+2.49%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+11.31%	Add
26	ATVIEUR	Activision Blizzard INC	+0.1%	-1.80%	Trim
27	NAC	Nuveen Ca Qlty Muni INC	+0.1%	+85.27%	Add
28	EFA	Ishares Msci Eafe ETF	+0.1%	+2.62%	Add
29	ELV	Elevance Health INC	+0.1%	+7.79%	Add
30	MMM	3m Co	0%	+1.07%	Add
31	AGG	Ishares Core U.s. Aggregate	0%	+9.85%	Add
32	HON	Honeywell International INC	0%	+1.50%	Add
33	JNJ	Johnson & Johnson	0%	-0.81%	Trim
34	PG	Procter & Gamble Co/the	0%	+1.34%	Add
35	HD	Home Depot INC	0%	+4.45%	Add
36	SBUX	Starbucks CORP	0%	+3.01%	Add
37	MSFT	Microsoft CORP	0%	+0.51%	Add
38	MDY	State Street Spdr S&p Midcap	—	+1.87%	Add
39	PEP	Pepsico INC	0%	-1.70%	Trim
40	DVA	Davita INC	-0.1%	-82.39%	Trim
41	T	At&t INC	-0.1%	-5.86%	Trim
42	MCK	Mckesson CORP	-0.1%	-25.17%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-0.38%	Trim
44	MDLZ	Mondelez International Inc-a	-0.2%	-14.93%	Trim
45	JPM	Jpmorgan Chase & Co	-0.2%	-5.47%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-0.59%	Trim
47	DSL	Doubleline Income Solutions	-0.2%	-46.48%	Trim
48	VZ	Verizon Communications INC	-0.3%	-19.76%	Trim
49	CVX	Chevron CORP	-0.3%	-5.39%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-7.71%	Trim