Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. | Com | 1 | $36,048,141 | 85,682 | 0.00 | 0.00 | 3,699 | 4.51 | 03-31-2024 |
| Apple Inc. | Com | 2 | $27,368,109 | 159,599 | 0.00 | 0.00 | -2,481 | -1.53 | 03-31-2024 |
| SPDR S&P 500 ETF | Com | 3 | $19,239,203 | 36,781 | 0.00 | 0.00 | 1,965 | 5.64 | 03-31-2024 |
| Amazon.Com | Com | 4 | $15,150,477 | 83,992 | 0.00 | 0.00 | -485 | -0.57 | 03-31-2024 |
