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 |
---|---|---|---|---|---|---|---|---|---|
PAYCHEX INC COM | US LARGE-CAP EQUITIES | 401 | $682,515 | 5,558 | 0.00 | 0.00 | 817 | 17.23 | 03-31-2024 |
ASTRAZENECA PLC SPONSORED ADR | NON-US EQUITY (DEVELOPED) | 402 | $660,145 | 9,744 | 0.00 | 0.00 | 171 | 1.79 | 03-31-2024 |
ISHARES S&P MIDCAP400 GROWTH | ETF EQUITY | 403 | $660,101 | 7,234 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WELLS FARGO CO NEW PERP PFD CNV A | PREFERRED STOCK | 404 | $658,438 | 540 | 0.00 | 0.00 | -43 | -7.38 | 03-31-2024 |