WHITTIER TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,117
New Positions 29
Increased Positions 174
Decreased Positions 296
Positions with Activity 470
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,034

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.87%
Energy 8.6%
Financial 35.19%
Healthcare 9.85%
Services 9.71%
Technology 12.47%
Transportation 1.47%
Utilities 2.56%

1,117 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 18,742 86 .46 163,398
ABBOTT LABS COM 17,849 56 .31 432,182
WELLS FARGO & CO NEW COM 17,588 -1,611 (8.39) 341,587
VERIZON COMMUNICATIONS INC COM 17,084 5,754 50.79 339,505
ISHARES 1-3 YR CR BD ETF 16,949 83 .49 160,521
MCDONALDS CORP COM 16,914 -45 (0.27) 168,515
DISNEY WALT CO COM DISNEY 16,881 202 1.21 194,283
MERCK & CO INC NEW COM 16,863 60 .36 288,544
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,838 1,360 8.79 382,855
MICROSOFT CORP COM 16,660 -334 (1.97) 395,826
ISHARES MSCI EAFE ETF 16,490 137 .84 244,404
COCA COLA CO COM 15,801 92 .59 376,487
TIME WARNER INC COM NEW 15,691 -3 (0.02) 217,053
VISA INC COM CL A 15,644 233 1.52 72,091
PHILIP MORRIS INTL INC COM 15,303 -164 (1.06) 179,167
AMERICAN EXPRESS CO COM 14,851 -2,625 (15.02) 157,205
ORACLE CORP COM 14,796 210 1.44 368,714
WAL-MART STORES INC COM 14,455 -751 (4.94) 188,163
MONDELEZ INTL INC CL A 14,254 92 .65 371,006
TRAVELERS COMPANIES INC COM 13,641 -22 (0.16) 144,077


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