Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITTIER TRUST CO OF NEVADA INC | 04-30-2024 | 03-31-2024 | 1542 | 3,486,663,276 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF EQUITY | 351 | $1,005,772 | 6,451 | 0.00 | 0.00 | -391 | -5.71 | 03-31-2024 |
VANGUARD WORLD FD ESG US STK ETF | US LARGE-CAP EQUITIES | 352 | $1,005,053 | 10,785 | 0.00 | 0.00 | 1,450 | 15.53 | 03-31-2024 |
PHILLIPS 66 COM | US LARGE-CAP EQUITIES | 353 | $992,448 | 6,076 | 0.00 | 0.00 | 283 | 4.89 | 03-31-2024 |
ISHARES TR CORE HIGH DV ETF | ETF EQUITY | 354 | $974,687 | 8,844 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |