Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORBES J M & CO LLP | 08-03-2023 | 06-30-2023 | 129 | 803,660,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $52,264,000 | 153,475 | 6.50 | 6.12 | -1,835 | -1.18 | 06-30-2023 |
| ISHARES GOLD TRUST | COM | 2 | $49,333,000 | 1,355,670 | 6.14 | 6.98 | -9,421 | -0.69 | 06-30-2023 |
| APPLE INC | COM | 3 | $45,428,000 | 234,201 | 5.65 | 4.98 | 13,481 | 6.11 | 06-30-2023 |
| ENERGY SELECT SECTOR SPDR | COM | 4 | $29,276,000 | 360,674 | 3.64 | 2.95 | 100,501 | 38.63 | 06-30-2023 |
