Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORWAY SAVINGS BANK | 04-16-2024 | 03-31-2024 | 136 | 239,591,895 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $8,205,303 | 31,571 | 0.00 | 0.00 | -676 | -2.10 | 03-31-2024 |
APPLE INC | COM | 2 | $8,081,852 | 47,130 | 0.00 | 0.00 | 815 | 1.76 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 3 | $6,679,942 | 109,976 | 0.00 | 0.00 | 90,218 | 456.62 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $6,498,020 | 15,445 | 0.00 | 0.00 | -230 | -1.47 | 03-31-2024 |