Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WHITTIER TRUST CO 04-30-2024 03-31-2024 1878 6,858,681,220
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EPR PPTYS PFD C CV 5.75 CONVERTIBLE PREFERRED STOCK 1851 $9,475 500 0.00 0.00 0 0.00 03-31-2024
CACI INTL INC CL A US MID-CAP EQUITIES 1852 $9,470 25 0.00 0.00 0 0.00 03-31-2024
NATIONAL HEALTHCARE CORP COM US SMALL-CAP EQUITIES 1853 $9,451 100 0.00 0.00 0 0.00 03-31-2024
PENN NATL GAMING INC COM US SMALL-CAP EQUITIES 1854 $9,391 516 0.00 0.00 -1,180 -69.58 03-31-2024
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