Whittier Trust Co — Q2 2021 13F Holdings

Name: Whittier Trust Co — 13F Holdings, Q2 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 1528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.16%	—	-2.71%
2	AAPL	Apple INC	Stock-Tech	4.13%	-0.19%	-0.65%
3	MSFT	Microsoft CORP	Stock-Tech	3.81%	-1.03%	+0.06%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	-0.14%	-0.33%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.67%	-0.33%	+2.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	-0.22%	+1.84%
7	EMR	Emerson Electric Co	Stock-Industrials	2.37%	—	+0.03%
8	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.93%	—	—
9	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-0.14%	+0.23%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.14%	+1.13%
11	NVDA	Nvidia CORP	Stock-Tech	1.51%	-1.28%	+0.88%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.46%	—	+1.78%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	—	+2.65%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	—	+5.77%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+0.46%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	-0.97%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.06%	+2.50%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+1.60%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	+0.17%	+1.18%
20	HON	Honeywell International INC	Stock-Industrials	1.00%	+0.14%	+2.98%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.15%	+11.92%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	+3.62%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	+0.52%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.82%	-0.34%	+0.84%
25	SYK	Stryker CORP	Stock-Healthcare	0.79%	—	+0.00%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.76%	—	+6.55%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.14%	+1.51%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	+3.26%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+0.24%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+2.30%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	-0.11%	+4.28%
32	ELV	Elevance Health INC	Stock-Healthcare	0.68%	—	+1.80%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.66%	—	+6.05%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.66%	—	+173.67%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	-19.09%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.62%	—	+2.66%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.60%	—	+6.98%
38	COIN	Coinbase Global INC -class A	Stock-Financials	0.59%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.14%	+2.00%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	+7.01%
41	DHR	Danaher CORP	Stock-Healthcare	0.56%	—	-9.99%
42	CVX	Chevron CORP	Stock-Energy	0.55%	+0.16%	+2.29%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+2.04%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+1.56%
45	ACN	Accenture plc	Stock-Tech	0.51%	—	+2.56%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	-5.52%
47	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	+3.05%
48	MMM	3m Co	Stock-Industrials	0.48%	—	-1.00%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	-3.77%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	—	+0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whittier Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	EMR	Emerson Electric Co	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	NKE	Nike INC -cl B	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
19	HON	Honeywell International INC	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
21	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
26	SYK	Stryker CORP	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	PEP	Pepsico INC	—	EXIT	Sold out
29	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
30	TJX	Tjx Companies INC	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
33	ELV	Elevance Health INC	—	EXIT	Sold out
34	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
35	NSC	Norfolk Southern CORP	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	CVX	Chevron CORP	—	EXIT	Sold out
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
40	ETN	Eaton Corporation plc	—	EXIT	Sold out
41	DHR	Danaher CORP	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	LIN	Linde plc	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out