Whittier Trust Co — Q4 2020 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q4 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 1417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.73%	-0.19%	+0.41%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.56%	—	+0.10%
3	MSFT	Microsoft CORP	Stock-Tech	3.61%	-1.03%	+0.51%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.94%	-0.14%	+0.04%
5	EMR	Emerson Electric Co	Stock-Industrials	2.39%	—	-55.52%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	-0.22%	+2.10%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.12%	-0.33%	+2.69%
8	V	Visa Inc-class A Shares	Stock-Financials	2.09%	-0.14%	+3.75%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.92%	—	-0.38%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.14%	+1.84%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.55%	—	-0.31%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	—	+1.21%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+1.05%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	1.24%	—	+3.17%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+2.70%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	+2.09%
17	NVDA	Nvidia CORP	Stock-Tech	1.17%	-1.28%	+13.72%
18	HON	Honeywell International INC	Stock-Industrials	1.05%	+0.14%	+2.91%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	+0.17%	+3.66%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	-0.34%	-1.23%
21	SYK	Stryker CORP	Stock-Healthcare	0.89%	—	-0.02%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.87%	—	-0.06%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	-0.14%	+1.14%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+1.90%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	+0.15%	+9.46%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+5.27%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	—	+3.45%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+3.15%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+6.02%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.71%	—	+5.01%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	-0.11%	+4.05%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	+0.14%	+2.65%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.66%	—	+3.21%
34	BLKCHF	Blackrock INC	Stock-Other	0.66%	—	+100.04%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	—	+136.04%
36	BX	Blackstone INC	Stock-Financials	0.64%	—	+115.17%
37	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	+2.87%
38	BA	Boeing Co/the	Stock-Industrials	0.64%	—	+93.62%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	+2.84%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.61%	—	+2.04%
41	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	-6.51%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	—	-3.88%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+7.92%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+2.57%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.52%	—	+3.00%
46	MMM	3m Co	Stock-Industrials	0.51%	—	+0.22%
47	ACN	Accenture plc	Stock-Tech	0.51%	—	+3.32%
48	CVX	Chevron CORP	Stock-Energy	0.51%	+0.16%	-0.32%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+3.32%
50	LIN	Linde plc	Stock-Materials	0.50%	—	-2.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.4%	+136.04%	Add
2	BX	Blackstone INC	+0.4%	+115.17%	Add
3	BLKCHF	Blackrock INC	+0.4%	+100.04%	Add
4	BA	Boeing Co/the	+0.4%	+93.62%	Add
5	DIS	Walt Disney Co/the	+0.3%	+2.70%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+1.84%	Add
7	CAT	Caterpillar INC	+0.2%	+102.92%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+1.21%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+2.69%	Add
10	HON	Honeywell International INC	+0.2%	+2.91%	Add
11	INTU	Intuit INC	+0.2%	+210.87%	Add
12	AAPL	Apple INC	+0.2%	+0.41%	Add
13	MDY	State Street Spdr S&p Midcap	+0.2%	-0.31%	Trim
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.09%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.15%	Add
16	AVGO	Broadcom INC	+0.1%	+37.90%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+84.16%	Add
18	BFAM	Bright Horizons Family Solut	+0.1%	+110.44%	Add
19	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+5.01%	Add
20	IEMG	Ishares Core Msci Emerging	+0.1%	+9.46%	Add
21	URI	United Rentals INC	+0.1%	+41.37%	Add
22	TJX	Tjx Companies INC	+0.1%	+3.45%	Add
23	SBUX	Starbucks CORP	+0.1%	+7.92%	Add
24	C	Citigroup INC	+0.1%	+5.71%	Add
25	COHR	Coherent Corp.	+0.1%	—	Unchanged
26	APTV	Aptiv PLC	+0.1%	+5.00%	Add
27	BOOT	Boot Barn Holdings INC	+0.1%	+111.31%	Add
28	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.66%	Add
29	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.02%	Add
30	ELV	Elevance Health INC	+0.1%	+2.87%	Add
31	GS	Goldman Sachs Group INC	+0.1%	+2.89%	Add
32	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.10%	Add
33	NKE	Nike INC -cl B	+0.1%	+3.17%	Add
34	V	Visa Inc-class A Shares	0%	+3.75%	Add
35	SYK	Stryker CORP	0%	-0.02%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	0%	-0.06%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.27%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.10%	Add
39	NVDA	Nvidia CORP	0%	+13.72%	Add
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-0.38%	Trim
41	MSFT	Microsoft CORP	-0.2%	+0.51%	Add
42	CSCO	Cisco Systems INC	-0.2%	-34.88%	Trim
43	AMZN	Amazon.com INC	-0.2%	+0.04%	Add
44	INTC	Intel CORP	-0.3%	-47.22%	Trim
45	EMR	Emerson Electric Co	-2.5%	-55.52%	Trim
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	FRCB	First Republic Bank/ca	—	EXIT	Sold out
48	DPZ	Domino's Pizza INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	EXIT	Sold out