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%

202 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 150,261 9,576 6.81 720,886
EXXON MOBIL CORP COM 52,565 177 .34 563,938
ISHARES TR RUSSELL 2000 ETF 43,907 163 .37 364,253
CHEVRON CORP NEW COM 42,110 282 .67 371,835
JOHNSON & JOHNSON COM 40,621 401 1.00 386,645
PROCTER & GAMBLE CO COM 36,976 435 1.19 395,630
JPMORGAN CHASE & CO COM 36,526 656 1.83 583,951
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 34,091 103 .30 127,888
PEPSICO INC COM 28,100 147 .53 289,542
ISHARES TR CORE S&P500 ETF 24,408 376 1.56 116,313
PFIZER INC COM 23,983 460 1.96 757,759
INTEL CORP COM 23,378 679 2.99 622,593
INTERNATIONAL BUSINESS MACHS COM 23,202 86 .37 142,920
VISA INC COM CL A 20,304 519 2.62 76,152
GENERAL ELECTRIC CO COM 19,012 62 .33 737,486
DISNEY WALT CO COM DISNEY 18,726 293 1.59 197,057
ABBOTT LABS COM 18,331 70 .38 399,795
ORACLE CORP COM 17,662 246 1.42 383,132
VERIZON COMMUNICATIONS INC COM 16,926 354 2.13 353,665
MERCK & CO INC NEW COM 16,818 428 2.61 291,069


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