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 |