Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 01-24-2024 | 12-31-2023 | 0 | 851,247,738 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. | Com | 1 | $31,205,325 | 162,080 | 0.00 | 0.00 | -2,311 | -1.41 | 12-31-2023 |
| Microsoft Corp. | Com | 2 | $30,828,888 | 81,983 | 0.00 | 0.00 | 241 | 0.29 | 12-31-2023 |
| SPDR S&P 500 ETF | Com | 3 | $16,548,539 | 34,816 | 0.00 | 0.00 | -99 | -0.28 | 12-31-2023 |
| Amazon.Com | Com | 4 | $12,835,435 | 84,477 | 0.00 | 0.00 | 707 | 0.84 | 12-31-2023 |
