Whittier Trust Co. of Nevada as of June 30, 2012
Portfolio Holdings for Whittier Trust Co. of Nevada
Whittier Trust Co. of Nevada holds 21 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 | 26.4 | $590k | 8.0k | 74.10 | |
| Covidien | 12.7 | $283k | 5.3k | 53.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 11.7 | $262k | 3.5k | 75.94 | |
| Seadrill | 7.5 | $168k | 4.7k | 35.56 | |
| Accenture (ACN) | 6.2 | $138k | 2.5k | 55.56 | |
| Tyco International Ltd S hs | 5.8 | $131k | 2.5k | 53.18 | |
| Aon | 5.1 | $114k | 2.4k | 47.46 | |
| Partner Re | 4.1 | $91k | 1.2k | 75.83 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $72k | 1.7k | 41.67 | |
| Te Connectivity Ltd for (TEL) | 2.9 | $65k | 2.1k | 31.45 | |
| Invesco (IVZ) | 2.7 | $61k | 2.7k | 22.55 | |
| Weatherford International Lt reg | 2.7 | $59k | 4.9k | 12.22 | |
| Axis Capital Holdings (AXS) | 2.4 | $54k | 1.7k | 32.63 | |
| Marvell Technology Group | 2.3 | $51k | 4.4k | 11.58 | |
| Nabors Industries | 2.1 | $47k | 3.3k | 14.29 | |
| Garmin (GRMN) | 0.8 | $19k | 509.00 | 37.33 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $10k | 650.00 | 15.38 | |
| Bunge | 0.3 | $7.0k | 115.00 | 60.87 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $5.0k | 310.00 | 16.13 | |
| Transocean (RIG) | 0.2 | $4.0k | 91.00 | 43.96 | |
| Seagate Technology Com Stk | 0.0 | $999.950000 | 35.00 | 28.57 |
