Whittier Trust as of Sept. 30, 2012
Portfolio Holdings for Whittier Trust
Whittier Trust holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 48.5 | $5.8M | 77k | 75.59 | |
| Accenture (ACN) | 14.7 | $1.8M | 25k | 70.01 | |
| Validus Holdings | 14.5 | $1.7M | 51k | 33.90 | |
| Alkermes (ALKS) | 5.4 | $648k | 31k | 20.75 | |
| Covidien | 3.3 | $395k | 6.7k | 59.36 | |
| Axis Capital Holdings (AXS) | 3.1 | $373k | 11k | 34.88 | |
| Aon | 2.6 | $308k | 5.9k | 52.39 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $212k | 4.7k | 44.96 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.7 | $204k | 8.3k | 24.70 | |
| Seagate Technology Com Stk | 1.1 | $126k | 4.1k | 30.90 | |
| Ensco Plc Shs Class A | 0.7 | $82k | 1.5k | 54.67 | |
| Everest Re Group (EG) | 0.5 | $64k | 600.00 | 106.67 | |
| Signet Jewelers (SIG) | 0.5 | $57k | 1.2k | 48.51 | |
| Invesco (IVZ) | 0.5 | $57k | 2.3k | 25.10 | |
| Genpact (G) | 0.4 | $45k | 2.7k | 16.67 | |
| Marvell Technology Group | 0.3 | $36k | 3.9k | 9.27 | |
| Asa (ASA) | 0.1 | $15k | 600.00 | 25.00 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $13k | 550.00 | 23.64 | |
| Arch Capital Group (ACGL) | 0.1 | $10k | 240.00 | 41.67 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $7.0k | 211.00 | 33.18 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $6.0k | 400.00 | 15.00 | |
| Warner Chilcott Plc - | 0.0 | $4.0k | 295.00 | 13.56 |
