Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BATH SAVINGS TRUST CO | 04-08-2024 | 03-31-2024 | 265 | 942,081,620 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | Common Stock | 151 | $279,948 | 1,099 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AFLAC INC | Common Stock | 152 | $274,323 | 3,195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LINDE PLC | Int'l Common Stock | 153 | $273,949 | 590 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TORONTO DOMINION BK ONT | Int'l Common Stock | 154 | $270,503 | 4,480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |