Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDSON TRUST CO | 07-31-2024 | 06-30-2024 | 214 | 145,110,263 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | Equities | 51 | $852,537 | 531 | 0.00 | 0.00 | -10 | -1.85 | 06-30-2024 |
| ORACLE CORP | Equities | 52 | $845,788 | 5,990 | 0.00 | 0.00 | -600 | -9.10 | 06-30-2024 |
| S&P GLOBAL INC | Equities | 53 | $838,034 | 1,879 | 0.00 | 0.00 | 150 | 8.68 | 06-30-2024 |
| ISHARES CORE MSCI EAFE ETF | Equities | 54 | $826,076 | 11,373 | 0.00 | 0.00 | 6,350 | 126.42 | 06-30-2024 |
