WHITTIER TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,091
New Positions 22
Increased Positions 202
Decreased Positions 147
Positions with Activity 349
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,144

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.52%
Conglomerates 0.01%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 8.93%
Energy 7.1%
Financial 36.98%
Healthcare 9.93%
Services 9.67%
Technology 12.04%
Transportation 1.73%
Utilities 2.45%

147 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 45,777 -241 (0.53) 401,588
3M CO COM 40,059 -136 (0.34) 240,943
DU PONT E I DE NEMOURS & CO COM 19,094 -5,117 (21.13) 254,152
MICROSOFT CORP COM 18,867 -25 (0.13) 394,043
EMERSON ELEC CO COM 18,734 -68 (0.36) 298,410
ABBVIE INC COM 18,652 -189 (1.01) 278,465
WELLS FARGO & CO NEW COM 18,165 -81 (0.45) 328,604
ISHARES 1-3 YR CR BD ETF 16,839 -137 (0.81) 160,402
COCA COLA CO COM 16,003 -25 (0.16) 372,504
CATERPILLAR INC DEL COM 15,375 -135 (0.87) 163,162
AMERICAN EXPRESS CO COM 13,959 -224 (1.58) 148,046
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 13,723 -1,083 (7.31) 196,264
AT&T INC COM 12,865 -69 (0.54) 376,487
TRAVELERS COMPANIES INC COM 11,857 -63 (0.53) 111,120
ISHARES TR CORE US AGGBD ET 10,407 -77 (0.73) 94,829
UNITED TECHNOLOGIES CORP COM 9,841 -360 (3.53) 83,936
HOME DEPOT INC COM 9,050 -105 (1.15) 87,227
CELGENE CORP COM 8,976 -145 (1.59) 79,184
LOWES COS INC COM 8,511 -13 (0.15) 126,082
CISCO SYS INC COM 8,338 -214 (2.5) 294,118


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