Whittier Trust Co. of Nevada as of Sept. 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 September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 24.7 | $624k | 8.3k | 75.57 | |
| Covidien | 12.7 | $321k | 5.4k | 59.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 10.5 | $266k | 3.5k | 77.10 | |
| Accenture (ACN) | 8.2 | $207k | 2.5k | 83.33 | |
| Seadrill | 8.1 | $204k | 5.2k | 39.23 | |
| Tyco International Ltd S hs | 5.5 | $139k | 2.5k | 56.31 | |
| Aon | 5.0 | $127k | 2.4k | 52.54 | |
| Partner Re | 3.5 | $89k | 1.2k | 74.17 | |
| Ingersoll-rand Co Ltd-cl A | 2.8 | $72k | 1.6k | 44.25 | |
| Invesco (IVZ) | 2.7 | $68k | 2.7k | 25.14 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $64k | 1.9k | 34.25 | |
| Marvell Technology Group | 2.4 | $61k | 6.4k | 9.44 | |
| Weatherford International Lt reg | 2.4 | $59k | 4.9k | 12.22 | |
| Axis Capital Holdings (AXS) | 2.3 | $58k | 1.7k | 35.05 | |
| Nabors Industries | 1.8 | $46k | 3.3k | 13.98 | |
| Validus Holdings | 1.6 | $41k | 1.2k | 33.74 | |
| Transocean (RIG) | 1.4 | $35k | 791.00 | 44.25 | |
| Garmin (GRMN) | 0.8 | $21k | 509.00 | 41.26 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $10k | 650.00 | 15.38 | |
| Bunge | 0.3 | $8.0k | 115.00 | 69.57 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $7.0k | 310.00 | 22.58 |
