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 |
---|---|---|---|---|---|---|---|---|---|
Nextera Energy Inc | COM | 151 | $144,437 | 2,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Caterpillar Inc | COM | 152 | $143,274 | 391 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Expedia Inc | COM NEW | 153 | $140,643 | 1,021 | 0.00 | 0.00 | -4,126 | -80.16 | 03-31-2024 |
Wells Fargo & Co | COM | 154 | $135,453 | 2,337 | 0.00 | 0.00 | 250 | 11.98 | 03-31-2024 |