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 |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL COM | US LARGE-CAP EQUITIES | 551 | $681,488 | 4,451 | 0.00 | 0.00 | 467 | 11.72 | 03-31-2024 |
KRAFT HEINZ CO COM | US LARGE-CAP EQUITIES | 552 | $678,178 | 18,384 | 0.00 | 0.00 | -571 | -3.01 | 03-31-2024 |
PIONEER NAT RES CO COM | US LARGE-CAP EQUITIES | 553 | $674,096 | 2,568 | 0.00 | 0.00 | 64 | 2.56 | 03-31-2024 |
ISHARES NATIONAL 0-5 YR MUNIS | ETF FIXED INCOME | 554 | $669,534 | 6,393 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |