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 |
|---|---|---|---|---|---|---|---|---|---|
| Quest Diagnostics Inc. | Com | 1201 | $164,923 | 1,239 | 0.00 | 0.00 | 100 | 8.78 | 03-31-2024 |
| Dollar Tree, Inc. | Com | 1202 | $164,440 | 1,235 | 0.00 | 0.00 | -1 | -0.08 | 03-31-2024 |
| Keysight Technologies, Inc. | Com | 1203 | $162,792 | 1,041 | 0.00 | 0.00 | -11 | -1.05 | 03-31-2024 |
| Lululemon Athletica Inc | Com | 1204 | $162,510 | 416 | 0.00 | 0.00 | 112 | 36.84 | 03-31-2024 |
