Whittier Trust Co — Q3 2020 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q3 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 1469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMR	Emerson Electric Co	Stock-Industrials	4.88%	—	+3341.26%
2	AAPL	Apple INC	Stock-Tech	4.58%	-0.19%	+323.13%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	—	-2.61%
4	MSFT	Microsoft CORP	Stock-Tech	3.79%	-1.03%	+2.29%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	-0.14%	+3.16%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.22%	+1.68%
7	V	Visa Inc-class A Shares	Stock-Financials	2.05%	-0.14%	+0.40%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.98%	—	+0.78%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	-0.33%	+0.72%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	+2.98%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+0.14%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	-0.14%	+0.34%
13	NVDA	Nvidia CORP	Stock-Tech	1.19%	-1.28%	-4.51%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.19%	—	+1.45%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	—	-18.83%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	+0.39%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	-0.34%	+3.38%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	+0.17%	-0.55%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-0.14%	-0.23%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.06%	+0.88%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	+0.47%
22	HON	Honeywell International INC	Stock-Industrials	0.88%	+0.14%	+0.86%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-1.18%
24	SYK	Stryker CORP	Stock-Healthcare	0.85%	—	—
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	—	-19.12%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+2.60%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	+0.14%	+0.91%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	+0.15%	+1.51%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+3.45%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	-0.11%	+1.50%
31	DHR	Danaher CORP	Stock-Healthcare	0.69%	—	+26.35%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	+25.18%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	+0.60%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.68%	—	+1.11%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+31.77%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+0.16%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.62%	—	-0.24%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	+3.52%
39	ELV	Elevance Health INC	Stock-Healthcare	0.58%	—	+1.80%
40	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+0.62%
41	INTC	Intel CORP	Stock-Tech	0.53%	—	+0.45%
42	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-0.74%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+0.26%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.53%	—	+1.04%
45	ADBE	Adobe INC	Stock-Tech	0.52%	—	+23.98%
46	MMM	3m Co	Stock-Industrials	0.52%	—	-4.64%
47	LIN	Linde plc	Stock-Materials	0.52%	—	+7.51%
48	FTV	Fortive CORP	Stock-Tech	0.51%	-0.13%	+7.57%
49	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+10.56%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-1.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMR	Emerson Electric Co	+4.7%	+3341.26%	Add
2	AAPL	Apple INC	+0.6%	+323.13%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+521.41%	Add
4	IDXX	Idexx Laboratories INC	+0.2%	+751.22%	Add
5	NVDA	Nvidia CORP	+0.2%	-4.51%	Trim
6	DHR	Danaher CORP	+0.2%	+26.35%	Add
7	NKE	Nike INC -cl B	+0.1%	+1.45%	Add
8	PGR	Progressive CORP	+0.1%	+1864.25%	Add
9	PYPL	Paypal Holdings INC	+0.1%	+124.38%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+31.77%	Add
11	ADBE	Adobe INC	+0.1%	+23.98%	Add
12	UPS	United Parcel Service-cl B	+0.1%	+33.44%	Add
13	FAST	Fastenal Co	+0.1%	+3797.47%	Add
14	CRM	Salesforce INC	+0.1%	+7.20%	Add
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+0.78%	Add
16	SBUX	Starbucks CORP	+0.1%	+15.26%	Add
17	UNP	Union Pacific CORP	+0.1%	+53.26%	Add
18	ABT	Abbott Laboratories	+0.1%	+3.38%	Add
19	MINT	Pimco Enhanced Short Maturit	+0.1%	+25.18%	Add
20	APTV	Aptiv PLC	+0.1%	+24.38%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.60%	Add
22	TMO	Thermo Fisher Scientific INC	0%	+1.50%	Add
23	AMZN	Amazon.com INC	0%	+3.16%	Add
24	SHW	Sherwin-williams Co/the	0%	+1.11%	Add
25	NSC	Norfolk Southern CORP	0%	-0.24%	Trim
26	HD	Home Depot INC	0%	+10.56%	Add
27	LIN	Linde plc	0%	+7.51%	Add
28	FTV	Fortive CORP	0%	+7.57%	Add
29	PG	Procter & Gamble Co/the	—	-0.23%	Trim
30	META	Meta Platforms Inc-class A	—	+0.88%	Add
31	SYK	Stryker CORP	—	—	Unchanged
32	HON	Honeywell International INC	0%	+0.86%	Add
33	TJX	Tjx Companies INC	0%	+3.45%	Add
34	IEMG	Ishares Core Msci Emerging	0%	+1.51%	Add
35	DIS	Walt Disney Co/the	0%	+0.47%	Add
36	MDY	State Street Spdr S&p Midcap	-0.1%	+2.98%	Add
37	VLO	Valero Energy CORP	-0.1%	+0.36%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.68%	Add
39	JNJ	Johnson & Johnson	-0.1%	+0.14%	Add
40	BA	Boeing Co/the	-0.1%	-11.69%	Trim
41	INTC	Intel CORP	-0.2%	+0.45%	Add
42	CSCO	Cisco Systems INC	-0.2%	-0.74%	Trim
43	CVX	Chevron CORP	-0.2%	-0.61%	Trim
44	GOOG	Alphabet Inc-cl C	-0.2%	+0.72%	Add
45	V	Visa Inc-class A Shares	-0.3%	+0.40%	Add
46	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-19.12%	Trim
47	MSFT	Microsoft CORP	-0.4%	+2.29%	Add
48	IWM	Ishares Russell 2000 ETF	-0.4%	-18.83%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.61%	Trim
50	WSC	Willscot Holdings CORP	—	NEW	New buy