WHITTIER TRUST CO Information

1600 HUNTINGTON DRIVE, SOUTH PASADENA, California, 91030, (626) 441-5111

Report Date: 12/31/2014

Position Statistics

Total Positions 1,119
New Positions 49
Increased Positions 158
Decreased Positions 243
Positions with Activity 401
Sold Out Positions 27
Total Mkt Value (in $ millions) 2,131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.43%
Conglomerates 0.01%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.71%
Energy 6.8%
Financial 37.95%
Healthcare 9.92%
Services 9.99%
Technology 12.18%
Transportation 1.55%
Utilities 2.29%

243 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 49,845 -253 (0.5) 399,563
EXXON MOBIL CORP COM 48,620 -403 (0.82) 559,299
CHEVRON CORP NEW COM 39,639 -932 (2.3) 363,293
3M CO COM 38,737 -226 (0.58) 239,546
JOHNSON & JOHNSON COM 38,259 -243 (0.63) 384,207
JPMORGAN CHASE & CO COM 36,347 -348 (0.95) 578,408
PROCTER & GAMBLE CO COM 32,283 -368 (1.13) 391,166
PFIZER INC COM 25,279 -1,273 (4.8) 721,422
INTERNATIONAL BUSINESS MACHS COM 21,224 -1,739 (7.57) 132,099
DISNEY WALT CO COM DISNEY 20,947 -77 (0.37) 196,338
GENERAL ELECTRIC CO COM 20,065 -31 (0.16) 736,344
INTEL CORP COM 19,946 -269 (1.33) 614,300
ABBOTT LABS COM 18,188 -302 (1.63) 393,263
WELLS FARGO & CO NEW COM 17,401 -360 (2.03) 321,937
EMERSON ELEC CO COM 17,074 -362 (2.08) 292,217
ABBVIE INC COM 16,654 -691 (3.99) 267,364
DU PONT E I DE NEMOURS & CO COM 16,607 -1,577 (8.67) 232,108
MICROSOFT CORP COM 16,363 -35 (0.22) 393,197
ISHARES TR MSCI EAFE ETF 16,158 -627 (3.74) 244,933
MCDONALDS CORP COM 15,801 -471 (2.89) 166,534


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