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 |
|---|---|---|---|---|---|---|---|---|---|
| Phillip Morris International | Com | 151 | $2,479,485 | 27,063 | 0.00 | 0.00 | 1,481 | 5.79 | 03-31-2024 |
| Nextera Energy Inc. | Com | 152 | $2,413,058 | 37,757 | 0.00 | 0.00 | 27 | 0.07 | 03-31-2024 |
| International Business Machines Corp. | Com | 153 | $2,397,255 | 12,554 | 0.00 | 0.00 | 502 | 4.17 | 03-31-2024 |
| MFC Ishare TR Dow Jones US Technology | Com | 154 | $2,394,074 | 17,726 | 0.00 | 0.00 | -76 | -0.43 | 03-31-2024 |
