Whittier Trust Co — Q1 2020 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q1 2020
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 1543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.39%	—	+7.13%
2	MSFT	Microsoft CORP	Stock-Tech	3.77%	-1.03%	-0.51%
3	AAPL	Apple INC	Stock-Tech	3.32%	-0.19%	-1.76%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.49%	—	-1.06%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	-0.14%	+2.23%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	-0.22%	+12.25%
7	V	Visa Inc-class A Shares	Stock-Financials	2.15%	-0.14%	-0.47%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.96%	-0.33%	+1.49%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-0.14%	-2.09%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-3.83%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	—	-2.17%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.53%	—	-2.03%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.47%	—	-9.45%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.30%	—	+9.86%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-3.51%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	+0.17%	-4.80%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	—	-0.16%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.14%	-2.12%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-0.30%
20	SYK	Stryker CORP	Stock-Healthcare	0.93%	—	+0.24%
21	HON	Honeywell International INC	Stock-Industrials	0.92%	+0.14%	-0.66%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.85%	-0.34%	+1.84%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+8.58%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.15%	+22.02%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	—	+0.38%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.14%	+1.20%
27	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-3.90%
28	INTC	Intel CORP	Stock-Tech	0.73%	—	-0.45%
29	NVDA	Nvidia CORP	Stock-Tech	0.73%	-1.28%	-16.37%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	+9.34%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.06%	+2.82%
32	MMM	3m Co	Stock-Industrials	0.71%	—	-1.09%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+29.93%
34	CVX	Chevron CORP	Stock-Energy	0.67%	+0.16%	-5.93%
35	AMT	American Tower CORP	Stock-Real Estate	0.65%	—	-1.23%
36	ELV	Elevance Health INC	Stock-Healthcare	0.62%	—	+1.90%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	-1.06%
38	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-2.59%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.61%	—	-0.34%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.60%	—	-1.91%
41	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-1.54%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-0.53%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.58%	—	+27.59%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	—	+47.62%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-3.29%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	+3.16%
47	PM	Philip Morris International	Stock-Consumer Staples	0.56%	-0.13%	-3.22%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-2.01%
49	LIN	Linde plc	Stock-Materials	0.56%	—	-3.18%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.54%	—	+3.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+2.23%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+7.13%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.25%	Add
4	AAPL	Apple INC	+0.2%	-1.76%	Trim
5	GOOG	Alphabet Inc-cl C	+0.2%	+1.49%	Add
6	V	Visa Inc-class A Shares	+0.1%	-0.47%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-3.83%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	-2.12%	Trim
9	PEP	Pepsico INC	+0.1%	-3.51%	Trim
10	META	Meta Platforms Inc-class A	0%	+2.82%	Add
11	NKE	Nike INC -cl B	0%	-0.16%	Trim
12	VWO	Vanguard Ftse Emerging Marke	0%	+9.34%	Add
13	SYK	Stryker CORP	0%	+0.24%	Add
14	CSCO	Cisco Systems INC	0%	-3.90%	Trim
15	LIN	Linde plc	0%	-3.18%	Trim
16	TJX	Tjx Companies INC	0%	+0.38%	Add
17	SHW	Sherwin-williams Co/the	0%	-1.06%	Trim
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	-1.06%	Trim
19	MMM	3m Co	0%	-1.09%	Trim
20	ELV	Elevance Health INC	0%	+1.90%	Add
21	FTV	Fortive CORP	0%	+2.15%	Add
22	EFA	Ishares Msci Eafe ETF	0%	-3.29%	Trim
23	NSC	Norfolk Southern CORP	-0.1%	-1.91%	Trim
24	GS	Goldman Sachs Group INC	-0.1%	+2.28%	Add
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	+9.86%	Add
26	HON	Honeywell International INC	-0.1%	-0.66%	Trim
27	LOW	Lowe's Cos INC	-0.1%	-2.44%	Trim
28	UTXZ	United Tech CORP	-0.1%	-5.90%	Trim
29	EMR	Emerson Electric Co	-0.1%	-10.01%	Trim
30	MTB	M & T Bank CORP	-0.1%	+5.33%	Add
31	APTV	Aptiv PLC	-0.1%	+0.85%	Add
32	APH	Amphenol Corp-cl A	-0.1%	-10.06%	Trim
33	CXOEUR	Concho Resources INC	-0.1%	-18.94%	Trim
34	VLO	Valero Energy CORP	-0.1%	+13.11%	Add
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.80%	Trim
36	BKR	Baker Hughes Co	-0.1%	-30.22%	Trim
37	HES	Hess CORP	-0.1%	-9.44%	Trim
38	IWB	Ishares Russell 1000 ETF	-0.1%	-23.37%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-2.98%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-10.04%	Trim
41	IWN	Ishares Russell 2000 Value E	-0.2%	-18.65%	Trim
42	C	Citigroup INC	-0.2%	-4.32%	Trim
43	DIS	Walt Disney Co/the	-0.2%	-0.30%	Trim
44	SYF	Synchrony Financial	-0.2%	-6.37%	Trim
45	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-9.45%	Trim
46	MDY	State Street Spdr S&p Midcap	-0.3%	-2.03%	Trim
47	CVX	Chevron CORP	-0.3%	-5.93%	Trim
48	IWM	Ishares Russell 2000 ETF	-0.3%	-2.17%	Trim
49	JPM	Jpmorgan Chase & Co	-0.5%	-2.09%	Trim
50	BA	Boeing Co/the	-0.5%	-2.59%	Trim