Whittier Trust Co — Q2 2018 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q2 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 1284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.20%	—	-1.71%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.18%	—	+0.29%
3	AAPL	Apple INC	Stock-Tech	2.36%	-0.19%	-2.37%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	2.26%	—	+9.71%
5	MSFT	Microsoft CORP	Stock-Tech	2.19%	-1.03%	+1.40%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.08%	—	-4.54%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.14%	+1.17%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.14%	+2.04%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.65%	-0.33%	+2.21%
10	V	Visa Inc-class A Shares	Stock-Financials	1.65%	-0.14%	+3.16%
11	BA	Boeing Co/the	Stock-Industrials	1.47%	—	-0.49%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	-0.81%
13	MMM	3m Co	Stock-Industrials	1.26%	—	-1.14%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.22%	+20.04%
15	CVX	Chevron CORP	Stock-Energy	1.22%	+0.16%	+1.20%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	—	+3.97%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	+4.37%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-1.75%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	—	+5.34%
20	HON	Honeywell International INC	Stock-Industrials	0.94%	+0.14%	+2.04%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	+1.79%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-3.76%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	-7.38%
24	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-2.85%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.06%	+2.09%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	+0.17%	+15.28%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.14%	-1.28%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-4.03%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.34%	-0.39%
30	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+13.05%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	—	+2.45%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+0.27%
33	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-1.98%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.65%	—	-22.38%
35	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-0.65%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	+1.16%
37	AWK	American Water Works Co INC	Stock-Utilities	0.60%	—	-0.18%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-2.09%
39	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+0.71%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-0.11%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.54%	—	-5.36%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	+1.53%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	+0.14%	-1.29%
44	PXGBX	Praxair INC	Stock-Other	0.53%	—	—
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.52%	—	+0.93%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	+0.80%
47	INTC	Intel CORP	Stock-Tech	0.50%	—	+25.53%
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	+0.56%
49	T	At&t INC	Stock-Comm Services	0.49%	—	+9.54%
50	FTV	Fortive CORP	Stock-Tech	0.49%	-0.13%	+5.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+2.04%	Add
2	MDY	State Street Spdr S&p Midcap	+0.3%	+9.71%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+20.04%	Add
4	V	Visa Inc-class A Shares	+0.2%	+3.16%	Add
5	NVDA	Nvidia CORP	+0.2%	+705.61%	Add
6	MSFT	Microsoft CORP	+0.2%	+1.40%	Add
7	NKE	Nike INC -cl B	+0.2%	+1.79%	Add
8	AAPL	Apple INC	+0.1%	-2.37%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	+2.21%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+2.09%	Add
11	CVX	Chevron CORP	+0.1%	+1.20%	Add
12	TJX	Tjx Companies INC	+0.1%	+2.45%	Add
13	HES	Hess CORP	+0.1%	+1.91%	Add
14	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+11.75%	Add
15	INTC	Intel CORP	+0.1%	+25.53%	Add
16	VLO	Valero Energy CORP	+0.1%	+2.24%	Add
17	CSCO	Cisco Systems INC	+0.1%	+13.05%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+16.38%	Add
19	UNH	Unitedhealth Group INC	+0.1%	-0.11%	Trim
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+15.28%	Add
21	NSC	Norfolk Southern CORP	+0.1%	+1.16%	Add
22	VO	Vanguard Mid-cap ETF	+0.1%	+25.57%	Add
23	OEF	Ishares S&p 100 ETF	+0.1%	+984.62%	Add
24	TMO	Thermo Fisher Scientific INC	+0.1%	+27.21%	Add
25	IWM	Ishares Russell 2000 ETF	0%	-4.54%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.71%	Trim
27	BMY	Bristol-myers Squibb Co	-0.1%	-4.28%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-1.43%	Trim
29	HCSG	Healthcare Services Group	-0.1%	-99.87%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-5.69%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.1%	-2.80%	Trim
32	EL	Estee Lauder Companies-cl A	-0.1%	-24.38%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.38%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.81%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	+1.17%	Add
36	DSL	Doubleline Income Solutions	-0.1%	-76.45%	Trim
37	PM	Philip Morris International	-0.1%	-3.57%	Trim
38	MCK	Mckesson CORP	-0.1%	-54.07%	Trim
39	MMM	3m Co	-0.2%	-1.14%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.2%	-22.38%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	+0.29%	Add
42	ORCL	Oracle CORP	-0.3%	-47.98%	Trim
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	✓	Energen CORP	—	NEW	New buy
49	DK	Delek US Holdings INC	—	NEW	New buy
50	CDEVEUR	Centennial Resource Develo-a	—	NEW	New buy