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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR S&P DIVID ETF | ETF EQUITY | 201 | $7,088,111 | 54,009 | 0.00 | 0.00 | -4,409 | -7.55 | 03-31-2024 |
AMERICAN ELEC PWR INC COM | US LARGE-CAP EQUITIES | 202 | $6,961,605 | 80,858 | 0.00 | 0.00 | 1,414 | 1.78 | 03-31-2024 |
TARGET CORP COM | US LARGE-CAP EQUITIES | 203 | $6,904,257 | 38,961 | 0.00 | 0.00 | -925 | -2.32 | 03-31-2024 |
DOLLAR GEN CORP NEW COM | US LARGE-CAP EQUITIES | 204 | $6,854,767 | 43,925 | 0.00 | 0.00 | 2,269 | 5.45 | 03-31-2024 |