Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITHFIELD TRUST CO | 02-07-2024 | 12-31-2023 | 1337 | 1,781,389,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 101 | $4,952,000 | 29,139 | 0.28 | 0.26 | 324 | 1.12 | 12-31-2023 |
| ISHARES TR | SHRT NAT MUN ETF | 102 | $4,723,000 | 44,780 | 0.27 | 0.27 | 1,743 | 4.05 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 103 | $4,666,000 | 97,469 | 0.26 | 0.26 | -46 | -0.05 | 12-31-2023 |
| UNION PAC CORP | COM | 104 | $4,594,000 | 18,719 | 0.26 | 0.23 | 0 | 0.00 | 12-31-2023 |
