Whittier Trust Co — Q2 2020 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q2 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 1442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	—	-8.52%
2	MSFT	Microsoft CORP	Stock-Tech	4.18%	-1.03%	+1.04%
3	AAPL	Apple INC	Stock-Tech	3.98%	-0.19%	-1.64%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.14%	-0.14%	+5.08%
5	V	Visa Inc-class A Shares	Stock-Financials	2.30%	-0.14%	+4.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.22%	-5.92%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	-0.33%	+5.89%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.92%	—	-7.86%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	—	-6.05%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.51%	—	-5.95%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+2.72%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.14%	-4.77%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	-13.94%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	—	-20.94%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	+0.17%	+2.06%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	—	+3.07%
17	NVDA	Nvidia CORP	Stock-Tech	1.02%	-1.28%	+13.74%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-4.22%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	-0.34%	+14.47%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.14%	+6.87%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	+4.24%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.06%	+12.13%
23	HON	Honeywell International INC	Stock-Industrials	0.90%	+0.14%	+6.02%
24	SYK	Stryker CORP	Stock-Healthcare	0.85%	—	-0.34%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.14%	+16.45%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+9.44%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+5.99%
28	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-5.91%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	+0.15%	-9.64%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	+0.58%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	-1.06%
32	INTC	Intel CORP	Stock-Tech	0.71%	—	+3.51%
33	CVX	Chevron CORP	Stock-Energy	0.71%	+0.16%	+1.24%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.67%	—	+0.98%
35	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	+2.17%
36	ELV	Elevance Health INC	Stock-Healthcare	0.65%	—	+7.85%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	-0.11%	+25.23%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	-1.32%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.64%	—	+25.97%
40	MMM	3m Co	Stock-Industrials	0.62%	—	-9.53%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	-3.15%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-2.32%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	+16.05%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.54%	—	+3.03%
45	ACN	Accenture plc	Stock-Tech	0.53%	—	+7.58%
46	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	+5.89%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	-6.29%
48	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+15.64%
49	LIN	Linde plc	Stock-Materials	0.50%	—	-14.28%
50	FTV	Fortive CORP	Stock-Tech	0.50%	-0.13%	+11.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-1.64%	Trim
2	AMZN	Amazon.com INC	+0.7%	+5.08%	Add
3	MSFT	Microsoft CORP	+0.4%	+1.04%	Add
4	NVDA	Nvidia CORP	+0.3%	+13.74%	Add
5	TFC	Truist Financial CORP	+0.3%	+4647.03%	Add
6	SBUX	Starbucks CORP	+0.2%	+129.45%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+12.13%	Add
8	SPGI	S&p Global INC	+0.2%	+165.30%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+5.89%	Add
10	ADBE	Adobe INC	+0.2%	+44.71%	Add
11	TMO	Thermo Fisher Scientific INC	+0.2%	+25.23%	Add
12	V	Visa Inc-class A Shares	+0.2%	+4.99%	Add
13	MRSH	Marsh & Mclennan Cos	+0.2%	+80.94%	Add
14	CME	Cme Group INC	+0.2%	+2630.20%	Add
15	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.98%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+32.41%	Add
17	FRCB	First Republic Bank/ca	+0.1%	+100.30%	Add
18	ABT	Abbott Laboratories	+0.1%	+14.47%	Add
19	ABBV	Abbvie INC	+0.1%	+15.64%	Add
20	BX	Blackstone INC	+0.1%	+42.46%	Add
21	C	Citigroup INC	+0.1%	+32.45%	Add
22	VLO	Valero Energy CORP	+0.1%	+29.06%	Add
23	ACN	Accenture plc	+0.1%	+7.58%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.99%	Add
25	FTV	Fortive CORP	+0.1%	+11.28%	Add
26	IWB	Ishares Russell 1000 ETF	+0.1%	+13.42%	Add
27	MINT	Pimco Enhanced Short Maturit	+0.1%	+25.97%	Add
28	DHR	Danaher CORP	+0.1%	+5.89%	Add
29	HD	Home Depot INC	+0.1%	+0.68%	Add
30	NKE	Nike INC -cl B	0%	+3.07%	Add
31	CVX	Chevron CORP	0%	+1.24%	Add
32	SHW	Sherwin-williams Co/the	0%	-1.32%	Trim
33	ELV	Elevance Health INC	0%	+7.85%	Add
34	DIS	Walt Disney Co/the	0%	+4.24%	Add
35	AMT	American Tower CORP	0%	+2.17%	Add
36	VEA	Vanguard Ftse Developed ETF	0%	+2.06%	Add
37	IWM	Ishares Russell 2000 ETF	—	-6.05%	Trim
38	PG	Procter & Gamble Co/the	0%	+6.87%	Add
39	MDY	State Street Spdr S&p Midcap	0%	-5.95%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.92%	Trim
41	JNJ	Johnson & Johnson	-0.1%	+2.72%	Add
42	SCHW	Schwab (charles) CORP	-0.2%	-53.85%	Trim
43	MTB	M & T Bank CORP	-0.3%	-76.06%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-8.52%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-7.86%	Trim
46	RTX	Rtx CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy