WHITTIER TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,274
New Positions 184
Increased Positions 564
Decreased Positions 230
Positions with Activity 794
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,237

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.34%
Conglomerates 0.01%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 8.72%
Energy 6.55%
Financial 38.34%
Healthcare 9.95%
Services 9.9%
Technology 12.54%
Transportation 1.51%
Utilities 2.27%

564 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 156,109 316 .20 734,768
APPLE INC COM 53,146 492 .93 403,296
ISHARES TR RUSSELL 2000 ETF 49,377 1,967 4.15 396,153
EXXON MOBIL CORP COM 48,131 529 1.11 565,520
CHEVRON CORP NEW COM 40,482 2,976 7.94 392,120
JOHNSON & JOHNSON COM 39,595 733 1.89 391,449
3M CO COM 39,360 824 2.14 244,670
JPMORGAN CHASE & CO COM 38,942 651 1.70 588,249
PROCTER & GAMBLE CO COM 31,673 642 2.07 399,261
ISHARES TR CORE S&P500 ETF 29,181 3,006 11.49 136,435
PEPSICO INC COM 28,733 481 1.70 296,034
PFIZER INC COM 25,363 517 2.08 736,439
GENERAL ELECTRIC CO COM 24,660 4,315 21.21 892,509
INTERNATIONAL BUSINESS MACHS COM 24,511 1,828 8.06 142,745
DISNEY WALT CO COM DISNEY 22,843 1,142 5.26 206,672
VISA INC COM CL A 22,431 881 4.09 322,464
INTEL CORP COM 21,083 190 .91 619,900
ABBOTT LABS COM 19,502 130 .67 395,894
WELLS FARGO & CO NEW COM 19,123 1,027 5.67 340,204
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,488 3,693 24.96 431,873


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