Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN TRUST | 06-11-2024 | 03-31-2024 | 286 | 1,197,090,326 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC. | Equities | 101 | $2,668,571 | 36,431 | 0.00 | 0.00 | 15 | 0.04 | 03-31-2024 |
| STARBUCKS CORP | Equities | 102 | $2,560,291 | 28,015 | 0.00 | 0.00 | -32 | -0.11 | 03-31-2024 |
| CHUBB LTD | Equities | 103 | $2,412,759 | 9,311 | 0.00 | 0.00 | -24,423 | -72.40 | 03-31-2024 |
| AMERICAN EXPRESS CO | Equities | 104 | $2,076,305 | 9,119 | 0.00 | 0.00 | 183 | 2.05 | 03-31-2024 |
