Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO | 01-11-2024 | 12-31-2023 | 1888 | 6,168,223,539 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 1 | $319,688,356 | 1,660,463 | 0.01 | 0.01 | 7,918 | 0.48 | 12-31-2023 |
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 2 | $311,877,546 | 829,397 | 0.01 | 0.00 | -9,146 | -1.09 | 12-31-2023 |
SPDR TR S&P 500 | ETF EQUITY | 3 | $219,477,594 | 461,767 | 0.00 | 0.00 | -8,796 | -1.87 | 12-31-2023 |
ISHARES S&P 500 INDEX | ETF EQUITY | 4 | $198,652,243 | 415,913 | 0.00 | 0.00 | -3,989 | -0.95 | 12-31-2023 |