Whittier Trust

Whittier Trust as of Dec. 31, 2011

Portfolio Holdings for Whittier Trust

Whittier Trust holds 8 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ace Limited Cmn 44.8 $4.0M 5.00 801400.00
Accenture (ACN) 13.9 $1.2M 2.00 621500.00
Arcos Dorados Holdings (ARCO) 10.6 $946k 4.00 236500.00
Marvell Technology Group 10.3 $927k 16.00 57937.50
Invesco (IVZ) 6.3 $562k 2.00 281000.00
Covidien 6.2 $553k 3.00 184333.33
Alkermes (ALKS) 6.1 $549k 3.00 183000.00
VELTI PLC ST Helier 1.9 $167k 2.00 83500.00