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 |
---|---|---|---|---|---|---|---|---|---|
Patterson Companies | COM | 101 | $425,810 | 15,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Coca Cola Company | COM | 102 | $422,142 | 6,900 | 0.00 | 0.00 | 183 | 2.72 | 03-31-2024 |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 103 | $406,124 | 3,685 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ark Innovation ETF | INNOVATION ETF | 104 | $402,967 | 8,047 | 0.00 | 0.00 | -5 | -0.06 | 03-31-2024 |