Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | 10-17-2023 | 09-30-2023 | 605 | 866,289,356 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $39,456,546 | 565,399 | 0.00 | 0.00 | -45,229 | -7.41 | 09-30-2023 |
APPLE INC | COM | 2 | $38,765,388 | 226,454 | 0.00 | 0.00 | -5,992 | -2.58 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $33,470,503 | 106,008 | 0.00 | 0.00 | -2,554 | -2.35 | 09-30-2023 |
ISHARES TR | MSCI EAFE ETF | 4 | $23,378,766 | 339,216 | 0.00 | 0.00 | -15,409 | -4.35 | 09-30-2023 |