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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRACOM | US MID-CAP EQUITIES | 1151 | $73,693 | 857 | 0.00 | 0.00 | -100 | -10.45 | 03-31-2024 |
NORDSON CORP COM | US MID-CAP EQUITIES | 1152 | $73,299 | 267 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TC ENERGY CORP COM | NON-US EQUITY (DEVELOPED) | 1153 | $73,164 | 1,820 | 0.00 | 0.00 | -20 | -1.09 | 03-31-2024 |
INVESCO WATER RESOURCES ETF | ETF EQUITY | 1154 | $73,016 | 1,097 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |