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 |
|---|---|---|---|---|---|---|---|---|---|
| Cisco Systems Inc. | Com | 101 | $3,250,183 | 65,121 | 0.00 | 0.00 | -6,218 | -8.72 | 03-31-2024 |
| Abbott Laboratories | Com | 102 | $3,215,455 | 28,290 | 0.00 | 0.00 | 1,405 | 5.23 | 03-31-2024 |
| Salesforce.com Inc | Com | 103 | $3,189,797 | 10,591 | 0.00 | 0.00 | 1,071 | 11.25 | 03-31-2024 |
| iShares Core S&P US Growth ETF | Com | 104 | $3,188,503 | 27,203 | 0.00 | 0.00 | -2,000 | -6.85 | 03-31-2024 |
