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 |
---|---|---|---|---|---|---|---|---|---|
PARKER HANNIFIN CORP COM | US LARGE-CAP EQUITIES | 451 | $455,178 | 819 | 0.00 | 0.00 | 393 | 92.25 | 03-31-2024 |
CANADIAN PACIFIC KANSAS CITYCOM | NON-US EQUITY (DEVELOPED) | 452 | $454,687 | 5,157 | 0.00 | 0.00 | -1,123 | -17.88 | 03-31-2024 |
ISHARES SHORT-TERM CORPORATEBOND ETF | ETF FIXED INCOME | 453 | $454,244 | 8,860 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERITAGE COMM CORP COM | US SMALL-CAP EQUITIES | 454 | $452,946 | 52,791 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |