Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SMITHFIELD TRUST CO 02-07-2024 12-31-2023 1337 1,781,389,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NATIONAL GRID PLC SPONSORED ADR NE 1751 $12,000 183 0.00 0.00 0 0.00 12-31-2023
LATTICE STRATEGIES TR HARTFORD MLT ETF 1752 $12,000 451 0.00 0.00 0 0.00 12-31-2023
UNITED THERAPEUTICS CORP DEL COM 1753 $12,000 55 0.00 0.00 0 0.00 12-31-2023
UNITED BANKSHARES INC WEST V COM 1754 $12,000 325 0.00 0.00 0 0.00 12-31-2023
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