Whittier Trust Co — Q1 2018 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q1 2018
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 1346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.22%	—	+0.78%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.42%	—	+476.27%
3	AAPL	Apple INC	Stock-Tech	2.23%	-0.19%	+3.16%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	-0.14%	+1.77%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.06%	—	+3.85%
6	MSFT	Microsoft CORP	Stock-Tech	2.03%	-1.03%	+2.08%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.01%	—	+7.29%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.14%	+3.77%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	+1.78%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-0.33%	+3.76%
11	BA	Boeing Co/the	Stock-Industrials	1.47%	—	+10.18%
12	V	Visa Inc-class A Shares	Stock-Financials	1.47%	-0.14%	+2.87%
13	MMM	3m Co	Stock-Industrials	1.45%	—	+0.84%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	-4.28%
15	CVX	Chevron CORP	Stock-Energy	1.10%	+0.16%	-6.60%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+5.54%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-0.83%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.22%	+9.66%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+0.81%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	+1.91%
21	HON	Honeywell International INC	Stock-Industrials	0.94%	+0.14%	+3.38%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+2.53%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.86%	—	-8.04%
24	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-4.85%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.76%	—	+3.49%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	-0.14%	+0.82%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+3.37%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.34%	-12.66%
29	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-1.38%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.17%	+9.33%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-12.71%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.06%	+4.09%
33	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+1.24%
34	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	+2.35%
35	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+92.59%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+0.17%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	+3.28%
38	AWK	American Water Works Co INC	Stock-Utilities	0.58%	—	+2.64%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	-4.04%
40	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-17.97%
41	PM	Philip Morris International	Stock-Consumer Staples	0.58%	-0.13%	+14.83%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.55%	—	+2.93%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	+0.15%	+1.55%
44	DD	DuPont de Nemours, Inc.	Stock-Other	0.51%	—	-0.43%
45	T	At&t INC	Stock-Comm Services	0.51%	—	+1.76%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.50%	—	+2.66%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+1.38%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+1.54%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	—	-0.24%
50	PXGBX	Praxair INC	Stock-Other	0.49%	—	+2.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+2.8%	+476.27%	Add
2	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+6985.14%	Add
3	AMZN	Amazon.com INC	+0.3%	+3.77%	Add
4	CSCO	Cisco Systems INC	+0.3%	+92.59%	Add
5	BA	Boeing Co/the	+0.2%	+10.18%	Add
6	WMT	Walmart INC	+0.2%	+112.98%	Add
7	FTV	Fortive CORP	+0.1%	+36.66%	Add
8	TMO	Thermo Fisher Scientific INC	+0.1%	+155.34%	Add
9	MSFT	Microsoft CORP	+0.1%	+2.08%	Add
10	LRCXEUR	Lam Research CORP	+0.1%	+22.45%	Add
11	V	Visa Inc-class A Shares	+0.1%	+2.87%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.66%	Add
13	EL	Estee Lauder Companies-cl A	+0.1%	+2.94%	Add
14	MDY	State Street Spdr S&p Midcap	0%	+7.29%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+5.54%	Add
16	NKE	Nike INC -cl B	0%	+3.49%	Add
17	HES	Hess CORP	0%	+9.87%	Add
18	TJX	Tjx Companies INC	0%	+3.28%	Add
19	INTC	Intel CORP	0%	+1.16%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+9.33%	Add
21	JPM	Jpmorgan Chase & Co	0%	+1.77%	Add
22	IWM	Ishares Russell 2000 ETF	—	+3.85%	Add
23	AAPL	Apple INC	0%	+3.16%	Add
24	MANH	Manhattan Associates INC	-0.1%	-86.29%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	+2.60%	Add
26	BIIB	Biogen INC	-0.1%	-21.70%	Trim
27	DD	DuPont de Nemours, Inc.	-0.1%	-0.43%	Trim
28	SYF	Synchrony Financial	-0.1%	+4.01%	Add
29	AWK	American Water Works Co INC	-0.1%	+2.64%	Add
30	MCD	Mcdonald's CORP	-0.1%	+0.17%	Add
31	PFE	Pfizer INC	-0.1%	-4.85%	Trim
32	CGNX	Cognex CORP	-0.1%	-99.42%	Trim
33	MCK	Mckesson CORP	-0.1%	-16.98%	Trim
34	ABT	Abbott Laboratories	-0.1%	-12.66%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.28%	Trim
36	MINT	Pimco Enhanced Short Maturit	-0.1%	-8.04%	Trim
37	WFC	Wells Fargo & Co	-0.1%	+1.24%	Add
38	PEP	Pepsico INC	-0.1%	+0.81%	Add
39	PG	Procter & Gamble Co/the	-0.2%	+0.82%	Add
40	MMM	3m Co	-0.2%	+0.84%	Add
41	ORCL	Oracle CORP	-0.2%	-17.97%	Trim
42	JNJ	Johnson & Johnson	-0.2%	+1.78%	Add
43	PAYX	Paychex INC	-0.2%	-78.36%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-12.71%	Trim
45	CVX	Chevron CORP	-0.3%	-6.60%	Trim
46	AEP	American Electric Power Company, Inc.	-0.3%	-29.65%	Trim
47	✓	Orbotech LTD	—	NEW	New buy
48	✓	Foundation Medicine INC	—	EXIT	Sold out
49	MIDD	Middleby CORP	—	EXIT	Sold out
50	MNTA	Momenta Pharmaceuticals INC	—	EXIT	Sold out