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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR US REIT ETF | REIT'S | 801 | $234,694 | 11,567 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRAINGER W W INC COM | US MID-CAP EQUITIES | 802 | $232,956 | 229 | 0.00 | 0.00 | 75 | 48.70 | 03-31-2024 |
ISHARES TR FLTG RATE BD ETF | FIXED INCOME TAXABLE | 803 | $232,576 | 4,555 | 0.00 | 0.00 | -16,385 | -78.25 | 03-31-2024 |
ARTESIAN RESOURCES CORP CL A | US SMALL-CAP EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |