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 |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INC COM | US LARGE-CAP EQUITIES | 951 | $142,434 | 232 | 0.00 | 0.00 | 82 | 54.67 | 03-31-2024 |
XCEL ENERGY INC COM | US LARGE-CAP EQUITIES | 952 | $141,953 | 2,641 | 0.00 | 0.00 | 411 | 18.43 | 03-31-2024 |
VANGUARD WORLD FDS FINANCIALS ETF | ETF EQUITY | 953 | $141,295 | 1,380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | NON-US EQUITY (DEVELOPED) | 954 | $141,132 | 3,916 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |