Whittier Trust Co — Q1 2021 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q1 2021
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 1534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.31%	—	-1.88%
2	AAPL	Apple INC	Stock-Tech	4.04%	-0.19%	+2.06%
3	MSFT	Microsoft CORP	Stock-Tech	3.61%	-1.03%	+3.78%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	-0.14%	+5.53%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.45%	-0.22%	+16.89%
6	EMR	Emerson Electric Co	Stock-Industrials	2.42%	—	-0.49%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.35%	-0.33%	+3.38%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.94%	—	—
9	V	Visa Inc-class A Shares	Stock-Financials	1.82%	-0.14%	-1.28%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.14%	+3.08%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.52%	—	-4.70%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.47%	—	+4.19%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	—	+12.83%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+2.29%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+2.26%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	+5.03%
17	NVDA	Nvidia CORP	Stock-Tech	1.09%	-1.28%	+0.30%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	+0.17%	+7.35%
19	HON	Honeywell International INC	Stock-Industrials	1.05%	+0.14%	+7.38%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	+11.25%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	+0.15%	+21.14%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.06%	—
23	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-0.34%	+1.66%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+7.48%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	-0.58%
26	SYK	Stryker CORP	Stock-Healthcare	0.81%	—	+0.09%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.14%	+1.62%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+3.31%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.74%	—	+3.49%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	—	+3.68%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+3.20%
32	SHW	Sherwin-williams Co/the	Stock-Materials	0.71%	—	+17.49%
33	ELV	Elevance Health INC	Stock-Healthcare	0.68%	—	+4.19%
34	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.68%	—	+8.96%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	+3.04%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	-0.11%	+7.65%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	+0.14%	+4.44%
38	CVX	Chevron CORP	Stock-Energy	0.59%	+0.16%	+2.38%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+4.58%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	—	+3.55%
41	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	+2.64%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+5.95%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+3.16%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	—	-0.79%
45	MMM	3m Co	Stock-Industrials	0.52%	—	+0.56%
46	ACN	Accenture plc	Stock-Tech	0.51%	—	+3.93%
47	LIN	Linde plc	Stock-Materials	0.50%	—	+3.29%
48	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+13.50%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+2.61%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+1.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+16.89%	Add
2	GOOG	Alphabet Inc-cl C	+0.2%	+3.38%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+3.08%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+12.83%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+11.25%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+21.14%	Add
7	AMAT	Applied Materials INC	+0.1%	+279.42%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+4.19%	Add
9	IWN	Ishares Russell 2000 Value E	+0.1%	+3.49%	Add
10	URI	United Rentals INC	+0.1%	+6.75%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+78.74%	Add
12	CVX	Chevron CORP	+0.1%	+2.38%	Add
13	HD	Home Depot INC	+0.1%	+13.50%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.48%	Add
15	GS	Goldman Sachs Group INC	+0.1%	+3.53%	Add
16	C	Citigroup INC	+0.1%	+6.27%	Add
17	ASML	ASML Holding N.V.	+0.1%	+6.87%	Add
18	TFC	Truist Financial CORP	+0.1%	+7.01%	Add
19	VLO	Valero Energy CORP	+0.1%	+8.41%	Add
20	SHW	Sherwin-williams Co/the	+0.1%	+17.49%	Add
21	ETN	Eaton Corporation plc	+0.1%	+3.55%	Add
22	ELV	Elevance Health INC	0%	+4.19%	Add
23	NSC	Norfolk Southern CORP	0%	+3.04%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+1.97%	Add
25	TXN	Texas Instruments INC	0%	+6.70%	Add
26	EMR	Emerson Electric Co	0%	-0.49%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
28	ABT	Abbott Laboratories	0%	+1.66%	Add
29	VEA	Vanguard Ftse Developed ETF	0%	+7.35%	Add
30	MSFT	Microsoft CORP	—	+3.78%	Add
31	HON	Honeywell International INC	—	+7.38%	Add
32	MDY	State Street Spdr S&p Midcap	0%	-4.70%	Trim
33	JNJ	Johnson & Johnson	0%	+2.29%	Add
34	MDB	Mongodb INC	-0.1%	-10.04%	Trim
35	BFAM	Bright Horizons Family Solut	-0.1%	-46.12%	Trim
36	CAT	Caterpillar INC	-0.2%	-46.65%	Trim
37	BMY	Bristol-myers Squibb Co	-0.2%	-51.84%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.88%	Trim
39	V	Visa Inc-class A Shares	-0.3%	-1.28%	Trim
40	BX	Blackstone INC	-0.3%	-47.70%	Trim
41	BA	Boeing Co/the	-0.3%	-50.19%	Trim
42	BLKCHF	Blackrock INC	-0.3%	-48.82%	Trim
43	AAPL	Apple INC	-0.7%	+2.06%	Add
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	FRCB	First Republic Bank/ca	—	NEW	New buy
46	EOG	Eog Resources INC	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	DPZ	Domino's Pizza INC	—	NEW	New buy
49	EWBC	East West Bancorp INC	—	NEW	New buy
50	EXP	Eagle Materials INC	—	NEW	New buy