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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC COM | REIT'S | 101 | $17,576,889 | 269,139 | 0.00 | 0.00 | 92,398 | 52.28 | 03-31-2024 |
COMCAST CORP | US LARGE-CAP EQUITIES | 102 | $17,539,605 | 404,705 | 0.00 | 0.00 | 3,114 | 0.78 | 03-31-2024 |
PIMCO ETF TR ENHAN SHRT MAT | FIXED INCOME TAXABLE | 103 | $17,492,589 | 173,987 | 0.00 | 0.00 | -23,669 | -11.97 | 03-31-2024 |
AMERICAN EXPRESS CO COM | US LARGE-CAP EQUITIES | 104 | $16,384,737 | 71,961 | 0.00 | 0.00 | -2,098 | -2.83 | 03-31-2024 |