Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO | 04-11-2024 | 03-31-2024 | 337 | 761,117,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | 1 | $83,495,498 | 852,519 | 0.01 | 0.01 | 12,118 | 1.44 | 03-31-2024 |
Vanguard Growth Index ETF | GROWTH ETF | 2 | $64,538,721 | 187,508 | 0.01 | 0.01 | -17,563 | -8.56 | 03-31-2024 |
Vanguard Value Index ETF | VALUE ETF | 3 | $62,197,082 | 381,910 | 0.01 | 0.01 | -19,090 | -4.76 | 03-31-2024 |
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 4 | $46,991,913 | 647,006 | 0.01 | 0.01 | 46,878 | 7.81 | 03-31-2024 |