Whittier Trust Co — Q3 2017 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q3 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 1341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.48%	—	-1.91%
2	AAPL	Apple INC	Stock-Tech	2.23%	-0.19%	-12.29%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.05%	—	-8.13%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	-0.14%	+1.42%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.91%	—	+0.56%
6	MSFT	Microsoft CORP	Stock-Tech	1.74%	-1.03%	+2.44%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	-2.59%
8	MMM	3m Co	Stock-Industrials	1.51%	—	-11.56%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.33%	+4.60%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.37%	—	+6.59%
11	CVX	Chevron CORP	Stock-Energy	1.35%	+0.16%	+0.39%
12	V	Visa Inc-class A Shares	Stock-Financials	1.33%	-0.14%	+1.25%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	+2.90%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	+3.15%
15	BA	Boeing Co/the	Stock-Industrials	1.11%	—	-0.31%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.10%	—	+1.91%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.14%	+2.44%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	+0.79%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+27.58%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.14%	+1.76%
21	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	+2.18%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	+8.17%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+3.02%
24	HON	Honeywell International INC	Stock-Industrials	0.94%	+0.14%	+0.77%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.22%	-1.45%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+4.95%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+10.25%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.34%	+0.51%
29	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+1.47%
30	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+0.45%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+0.91%
32	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+1.36%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+2.38%
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.67%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.14%	-0.95%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	+3.24%
37	T	At&t INC	Stock-Comm Services	0.64%	—	+1.23%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	+0.17%	+3.09%
39	AWK	American Water Works Co INC	Stock-Utilities	0.63%	—	+1.72%
40	PM	Philip Morris International	Stock-Consumer Staples	0.62%	-0.13%	-0.03%
41	CELG	Celgene CORP	Stock-Other	0.61%	—	+0.96%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+3.87%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
44	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+0.68%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.06%	+94.32%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.55%	—	+6.14%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	+3.23%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	+12.23%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	—	+4.50%
50	PXGBX	Praxair INC	Stock-Other	0.54%	—	+2.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+0.3%	+3244.44%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+94.32%	Add
3	APH	Amphenol Corp-cl A	+0.3%	+3390.31%	Add
4	BTI	British American Tob-sp Adr	+0.3%	+17031.25%	Add
5	BA	Boeing Co/the	+0.2%	-0.31%	Trim
6	IWN	Ishares Russell 2000 Value E	+0.2%	+57.55%	Add
7	HES	Hess CORP	+0.2%	+108.39%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+123.78%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+36.37%	Add
10	ABBV	Abbvie INC	+0.1%	+0.45%	Add
11	PGR	Progressive CORP	+0.1%	+4629.62%	Add
12	V	Visa Inc-class A Shares	+0.1%	+1.25%	Add
13	CVX	Chevron CORP	+0.1%	+0.39%	Add
14	MSFT	Microsoft CORP	+0.1%	+2.44%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	+27.58%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	+4.60%	Add
17	VCIT	Vanguard Int-term Corporate	+0.1%	+36.27%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.95%	Add
19	GILD	Gilead Sciences INC	+0.1%	+3.95%	Add
20	NSC	Norfolk Southern CORP	0%	+6.14%	Add
21	CELG	Celgene CORP	0%	+0.96%	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	+3.15%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	0%	+10.25%	Add
24	ABT	Abbott Laboratories	0%	+0.51%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.38%	Add
26	EEM	Ishares Msci Emerging Market	0%	+5.82%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	0%	+12.23%	Add
28	PFE	Pfizer INC	0%	+2.18%	Add
29	AGG	Ishares Core U.s. Aggregate	0%	+8.17%	Add
30	MINT	Pimco Enhanced Short Maturit	0%	+6.59%	Add
31	HON	Honeywell International INC	0%	+0.77%	Add
32	JPM	Jpmorgan Chase & Co	—	+1.42%	Add
33	EFA	Ishares Msci Eafe ETF	—	+1.91%	Add
34	PG	Procter & Gamble Co/the	—	+1.76%	Add
35	MDY	State Street Spdr S&p Midcap	-0.1%	+0.56%	Add
36	DSL	Doubleline Income Solutions	-0.1%	-29.56%	Trim
37	NKE	Nike INC -cl B	-0.1%	+3.87%	Add
38	CAH	Cardinal Health INC	-0.1%	-84.61%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-2.59%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.2%	-8.13%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.91%	Trim
42	MMM	3m Co	-0.3%	-11.56%	Trim
43	AAPL	Apple INC	-0.3%	-12.29%	Trim
44	EQT	Eqt CORP	-0.3%	-88.02%	Trim
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	BKR	Baker Hughes Company	—	EXIT	Sold out
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	BKR	Baker Hughes Co	—	NEW	New buy
50	DOW	Dow Chem Co	—	EXIT	Sold out