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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR NUVEEN ESG SMLCP | ETF EQUITY | 301 | $2,943,235 | 70,768 | 0.00 | 0.00 | -2,755 | -3.75 | 03-31-2024 |
WASTE MGMT INC DEL COM | US LARGE-CAP EQUITIES | 302 | $2,919,081 | 13,695 | 0.00 | 0.00 | -5 | -0.04 | 03-31-2024 |
ULTA SALON COSMETCS & FRAG ICOM | US LARGE-CAP EQUITIES | 303 | $2,889,766 | 5,527 | 0.00 | 0.00 | 5,120 | 1257.99 | 03-31-2024 |
CITIGROUP INC COM NEW | US LARGE-CAP EQUITIES | 304 | $2,796,556 | 44,222 | 0.00 | 0.00 | -6,207 | -12.31 | 03-31-2024 |