Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO | 04-30-2024 | 03-31-2024 | 1878 | 6,858,681,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES SHORT-TERM CORPORATEBOND ETF | ETF FIXED INCOME | 251 | $4,584,589 | 89,421 | 0.00 | 0.00 | -15,273 | -14.59 | 03-31-2024 |
FIVE BELOW INC COM | US SMALL-CAP EQUITIES | 252 | $4,506,588 | 24,847 | 0.00 | 0.00 | 1,054 | 4.43 | 03-31-2024 |
PROGRESS SOFTWARE CORP COM | US SMALL-CAP EQUITIES | 253 | $4,477,773 | 83,998 | 0.00 | 0.00 | 3,125 | 3.86 | 03-31-2024 |
CHUBB LTD | US LARGE-CAP EQUITIES | 254 | $4,471,529 | 17,256 | 0.00 | 0.00 | 885 | 5.41 | 03-31-2024 |