Whittier Trust as of June 30, 2012
Portfolio Holdings for Whittier Trust
Whittier Trust holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 47.4 | $5.6M | 75k | 74.13 | |
| Accenture (ACN) | 13.3 | $1.6M | 26k | 60.10 | |
| Arcos Dorados Holdings (ARCO) | 5.8 | $683k | 46k | 14.78 | |
| Marvell Technology Group | 5.8 | $680k | 60k | 11.28 | |
| Seagate Technology Com Stk | 5.6 | $661k | 27k | 24.72 | |
| Invesco (IVZ) | 5.4 | $631k | 28k | 22.59 | |
| Alkermes (ALKS) | 4.6 | $537k | 32k | 16.97 | |
| Covidien | 3.1 | $368k | 6.9k | 53.49 | |
| Axis Capital Holdings (AXS) | 3.0 | $349k | 11k | 32.58 | |
| Aon | 2.1 | $252k | 5.4k | 46.88 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $199k | 4.7k | 42.13 | |
| Everest Re Group (EG) | 0.5 | $62k | 600.00 | 103.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $61k | 2.4k | 25.59 | |
| Garmin (GRMN) | 0.5 | $54k | 1.4k | 38.57 | |
| VELTI PLC ST Helier | 0.2 | $21k | 3.3k | 6.40 | |
| Asa (ASA) | 0.1 | $13k | 600.00 | 21.67 | |
| Arch Capital Group (ACGL) | 0.1 | $10k | 240.00 | 41.67 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $9.0k | 550.00 | 16.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $7.0k | 96.00 | 72.92 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $7.0k | 211.00 | 33.18 | |
| Seadrill | 0.1 | $7.0k | 192.00 | 36.46 | |
| Warner Chilcott Plc - | 0.0 | $5.0k | 265.00 | 18.87 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $5.0k | 457.00 | 10.94 |
