Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SC FINANCIAL SERVICES INC | 10-17-2022 | 09-30-2022 | 109 | 63,035,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 1 | $3,519,000 | 13,677 | 5.58 | 13,677 | +Inf | 09-30-2022 | |
| APPLE INC | COM | 2 | $2,975,000 | 21,526 | 4.72 | 4.51 | 58 | 0.27 | 09-30-2022 |
| ISHARES TR | CORE S&P500 ETF | 3 | $2,830,000 | 7,892 | 4.49 | 4.97 | -638 | -7.48 | 09-30-2022 |
| ISHARES TR | ESG AWR MSCI USA | 4 | $2,126,000 | 26,775 | 3.37 | 3.73 | -2,178 | -7.52 | 09-30-2022 |
