Whittier Trust Co — Q1 2020 13F保有銘柄

Name: Whittier Trust Co — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001137881

申告総資産額

$88.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1543銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	5.39%	—	+7.13%
2	MSFT	Microsoft CORP	株式-IT	3.77%	-1.03%	-0.51%
3	AAPL	Apple INC	株式-IT	3.32%	-0.19%	-1.76%
4	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	2.49%	—	-1.06%
5	AMZN	Amazon.com INC	株式-一般消費財	2.48%	-0.14%	+2.23%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.34%	-0.22%	+12.25%
7	V	Visa Inc-class A Shares	株式-金融	2.15%	-0.14%	-0.47%
8	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.96%	-0.33%	+1.49%
9	JPM	Jpmorgan Chase & Co	株式-金融	1.75%	-0.14%	-2.09%
10	JNJ	Johnson & Johnson	株式-ヘルスケア	1.60%	—	-3.83%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.59%	—	-2.17%
12	MDY	State Street Spdr S&p Midcap	ETF-その他	1.53%	—	-2.03%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.47%	—	-9.45%
14	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.30%	—	+9.86%
15	PEP	Pepsico INC	株式-生活必需品	1.07%	—	-3.51%
16	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.07%	+0.17%	-4.80%
17	NKE	Nike INC -cl B	株式-一般消費財	1.03%	—	-0.16%
18	PG	Procter & Gamble Co/the	株式-生活必需品	0.97%	-0.14%	-2.12%
19	DIS	Walt Disney Co/the	株式-通信サービス	0.93%	—	-0.30%
20	SYK	Stryker CORP	株式-ヘルスケア	0.93%	—	+0.24%
21	HON	Honeywell International INC	株式-資本財	0.92%	+0.14%	-0.66%
22	ABT	Abbott Laboratories	株式-ヘルスケア	0.85%	-0.34%	+1.84%
23	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.83%	—	+8.58%
24	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.81%	+0.15%	+22.02%
25	TJX	Tjx Companies INC	株式-一般消費財	0.81%	—	+0.38%
26	MRK	Merck & Co. INC.	株式-ヘルスケア	0.80%	+0.14%	+1.20%
27	CSCO	Cisco Systems INC	株式-IT	0.78%	—	-3.90%
28	INTC	Intel CORP	株式-IT	0.73%	—	-0.45%
29	NVDA	Nvidia CORP	株式-IT	0.73%	-1.28%	-16.37%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.72%	—	+9.34%
31	META	Meta Platforms Inc-class A	株式-通信サービス	0.71%	-0.06%	+2.82%
32	MMM	3m Co	株式-資本財	0.71%	—	-1.09%
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.67%	—	+29.93%
34	CVX	Chevron CORP	株式-エネルギー	0.67%	+0.16%	-5.93%
35	AMT	American Tower CORP	株式-不動産	0.65%	—	-1.23%
36	ELV	Elevance Health INC	株式-ヘルスケア	0.62%	—	+1.90%
37	SHW	Sherwin-williams Co/the	株式-素材	0.61%	—	-1.06%
38	BA	Boeing Co/the	株式-資本財	0.61%	—	-2.59%
39	MDLZ	Mondelez International Inc-a	株式-生活必需品	0.61%	—	-0.34%
40	NSC	Norfolk Southern CORP	株式-資本財	0.60%	—	-1.91%
41	PFE	Pfizer INC	株式-ヘルスケア	0.60%	—	-1.54%
42	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.59%	—	-0.53%
43	MINT	Pimco Enhanced Short Maturit	ETF-その他	0.58%	—	+27.59%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	0.57%	—	+47.62%
45	EFA	Ishares Msci Eafe ETF	ETF-その他	0.57%	—	-3.29%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.56%	—	+3.16%
47	PM	Philip Morris International	株式-生活必需品	0.56%	-0.13%	-3.22%
48	MCD	Mcdonald's CORP	株式-一般消費財	0.56%	—	-2.01%
49	LIN	Linde plc	株式-素材	0.56%	—	-3.18%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-テック型	0.54%	—	+3.45%

1–50 of 200

今四半期の持株変動

Whittier Trust CoがQ1 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AMZN	Amazon.com INC	+0.6%	+2.23%	増加
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+7.13%	増加
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.25%	増加
4	AAPL	Apple INC	+0.2%	-1.76%	減少
5	GOOG	Alphabet Inc-cl C	+0.2%	+1.49%	増加
6	V	Visa Inc-class A Shares	+0.1%	-0.47%	減少
7	JNJ	Johnson & Johnson	+0.1%	-3.83%	減少
8	PG	Procter & Gamble Co/the	+0.1%	-2.12%	減少
9	PEP	Pepsico INC	+0.1%	-3.51%	減少
10	META	Meta Platforms Inc-class A	0%	+2.82%	増加
11	NKE	Nike INC -cl B	0%	-0.16%	減少
12	VWO	Vanguard Ftse Emerging Marke	0%	+9.34%	増加
13	SYK	Stryker CORP	0%	+0.24%	増加
14	CSCO	Cisco Systems INC	0%	-3.90%	減少
15	LIN	Linde plc	0%	-3.18%	減少
16	TJX	Tjx Companies INC	0%	+0.38%	増加
17	SHW	Sherwin-williams Co/the	0%	-1.06%	減少
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	-1.06%	減少
19	MMM	3m Co	0%	-1.09%	減少
20	ELV	Elevance Health INC	0%	+1.90%	増加
21	FTV	Fortive CORP	0%	+2.15%	増加
22	EFA	Ishares Msci Eafe ETF	0%	-3.29%	減少
23	NSC	Norfolk Southern CORP	-0.1%	-1.91%	減少
24	GS	Goldman Sachs Group INC	-0.1%	+2.28%	増加
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	+9.86%	増加
26	HON	Honeywell International INC	-0.1%	-0.66%	減少
27	LOW	Lowe's Cos INC	-0.1%	-2.44%	減少
28	UTXZ	United Tech CORP	-0.1%	-5.90%	減少
29	EMR	Emerson Electric Co	-0.1%	-10.01%	減少
30	MTB	M & T Bank CORP	-0.1%	+5.33%	増加
31	APTV	Aptiv PLC	-0.1%	+0.85%	増加
32	APH	Amphenol Corp-cl A	-0.1%	-10.06%	減少
33	CXOEUR	Concho Resources INC	-0.1%	-18.94%	減少
34	VLO	Valero Energy CORP	-0.1%	+13.11%	増加
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.80%	減少
36	BKR	Baker Hughes Co	-0.1%	-30.22%	減少
37	HES	Hess CORP	-0.1%	-9.44%	減少
38	IWB	Ishares Russell 1000 ETF	-0.1%	-23.37%	減少
39	WFC	Wells Fargo & Co	-0.2%	-2.98%	減少
40	XOM	Exxon Mobil CORP	-0.2%	-10.04%	減少
41	IWN	Ishares Russell 2000 Value E	-0.2%	-18.65%	減少
42	C	Citigroup INC	-0.2%	-4.32%	減少
43	DIS	Walt Disney Co/the	-0.2%	-0.30%	減少
44	SYF	Synchrony Financial	-0.2%	-6.37%	減少
45	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-9.45%	減少
46	MDY	State Street Spdr S&p Midcap	-0.3%	-2.03%	減少
47	CVX	Chevron CORP	-0.3%	-5.93%	減少
48	IWM	Ishares Russell 2000 ETF	-0.3%	-2.17%	減少
49	JPM	Jpmorgan Chase & Co	-0.5%	-2.09%	減少
50	BA	Boeing Co/the	-0.5%	-2.59%	減少