Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | 10-17-2023 | 09-30-2023 | 605 | 866,289,356 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 101 | $2,871,344 | 36,643 | 0.00 | 0.00 | -2,452 | -6.27 | 09-30-2023 |
SYNCHRONY FINANCIAL | COM | 102 | $2,784,562 | 91,088 | 0.00 | 0.00 | -14,227 | -13.51 | 09-30-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 103 | $2,717,679 | 62,161 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENTERGY CORP NEW | COM | 104 | $2,496,780 | 26,992 | 0.00 | 0.00 | 203 | 0.76 | 09-30-2023 |