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 |
---|---|---|---|---|---|---|---|---|---|
SAP SE SPON ADR | NON-US EQUITY (DEVELOPED) | 451 | $1,054,126 | 5,405 | 0.00 | 0.00 | 1,081 | 25.00 | 03-31-2024 |
SEMPRA ENERGY COM | US LARGE-CAP EQUITIES | 452 | $1,044,832 | 14,546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD WELLINGTON FD US VALUE FACTR | ETF EQUITY | 453 | $1,043,985 | 8,748 | 0.00 | 0.00 | 33 | 0.38 | 03-31-2024 |
TRANE TECHNOLOGIES PLC SHS | NON-US EQUITY (DEVELOPED) | 454 | $1,038,651 | 3,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |