Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | 01-11-2023 | 12-31-2023 | 1529 | 3,124,115,809 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 1 | $216,777,252 | 576,490 | 0.01 | 0.01 | -2,180 | -0.38 | 12-31-2023 |
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 2 | $197,563,845 | 1,026,147 | 0.01 | 0.01 | -17,286 | -1.66 | 12-31-2023 |
SPDR TR S&P 500 | ETF EQUITY | 3 | $110,011,885 | 231,458 | 0.00 | 0.00 | -6,398 | -2.69 | 12-31-2023 |
ALPHABET INC CL C | US LARGE-CAP EQUITIES | 4 | $81,482,717 | 578,180 | 0.00 | 0.00 | 596 | 0.10 | 12-31-2023 |