Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTECITO BANK & TRUST | 10-16-2023 | 09-30-2023 | 391 | 426,720,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EM ESG OPTIMIZED | Com | 151 | $706,523 | 23,333 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANGUARD FTSE EMERGING MARKETS ETF | Com | 152 | $686,999 | 17,521 | 0.00 | 0.00 | 6,266 | 55.67 | 09-30-2023 |
| WASTE MGMT INC | Com | 153 | $678,205 | 4,449 | 0.00 | 0.00 | -51 | -1.13 | 09-30-2023 |
| ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 154 | $653,483 | 9,046 | 0.00 | 0.00 | -160 | -1.74 | 09-30-2023 |
