WHITTIER TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,266
New Positions 57
Increased Positions 251
Decreased Positions 371
Positions with Activity 622
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,295

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.9%
Conglomerates 0.39%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 8.99%
Energy 5.42%
Financial 38.35%
Healthcare 9.73%
Services 10.69%
Technology 12.59%
Transportation 1.37%
Utilities 2.61%

251 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 50,249 1,727 3.56 442,800
APPLE INC COM 44,182 1,425 3.33 471,829
CHEVRON CORP NEW COM 40,038 1,482 3.84 387,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 39,382 652 1.68 146,783
JPMORGAN CHASE & CO COM 38,154 84 .22 598,117
PEPSICO INC COM 33,142 1,121 3.50 320,432
MICROSOFT CORP COM 31,038 7,760 33.34 613,275
VISA INC COM CL A 28,303 884 3.23 360,728
DISNEY WALT CO COM DISNEY 24,568 365 1.51 235,413
PFIZER INC COM 24,180 660 2.81 737,199
ISHARES TR MSCI EAFE ETF 22,733 2,165 10.53 385,441
ALPHABET INC CAP STK CL C 20,509 1,521 8.01 29,374
VERIZON COMMUNICATIONS INC COM 20,403 587 2.96 397,563
AMERICAN WTR WKS CO INC NEW COM 19,743 1,739 9.66 266,118
HONEYWELL INTL INC COM 19,057 607 3.29 166,192
AMAZON COM INC COM 19,027 215 1.14 27,824
AT&T INC COM 18,895 4,071 27.46 483,240
ISHARES TR CORE US AGGBD ET 17,878 2,276 14.59 161,634
ISHARES TR 1-3 YR CR BD ETF 17,686 3,012 20.53 167,624
ORACLE CORP COM 17,354 922 5.61 430,616


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