Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST GERMAIN D J CO INC | 04-02-2024 | 03-31-2024 | 801 | 2,046,216,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | ETF | 1 | $127,525,929 | 2,412,066 | 0.01 | 0.01 | 234,353 | 10.76 | 03-31-2024 |
| APPLE INC | Stock | 2 | $96,618,005 | 563,436 | 0.00 | 0.01 | -1,005 | -0.18 | 03-31-2024 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 3 | $79,037,231 | 2,715,123 | 0.00 | 0.01 | -723,107 | -21.03 | 03-31-2024 |
| ALPHABET INC CL A | Stock | 4 | $66,658,989 | 441,655 | 0.00 | 0.00 | -6,867 | -1.53 | 03-31-2024 |
