Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | 04-30-2024 | 03-31-2024 | 1542 | 3,486,663,276 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | US LARGE-CAP EQUITIES | 1 | $247,173,549 | 587,516 | 0.01 | 0.01 | 11,026 | 1.91 | 03-31-2024 |
APPLE COMPUTER INC COM | US LARGE-CAP EQUITIES | 2 | $178,800,560 | 1,042,692 | 0.01 | 0.01 | 16,545 | 1.61 | 03-31-2024 |
NVIDIA CORP COM | US LARGE-CAP EQUITIES | 3 | $134,708,280 | 149,088 | 0.00 | 0.00 | -5,114 | -3.32 | 03-31-2024 |
SPDR TR S&P 500 | ETF EQUITY | 4 | $125,060,656 | 239,090 | 0.00 | 0.00 | 7,632 | 3.30 | 03-31-2024 |