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 |
|---|---|---|---|---|---|---|---|---|---|
| First Tr Value Line Dividend Index Fd | Com | 201 | $1,907,318 | 45,165 | 0.00 | 0.00 | -2,948 | -6.13 | 03-31-2024 |
| Southern CO. | Com | 202 | $1,881,566 | 26,228 | 0.00 | 0.00 | -240 | -0.91 | 03-31-2024 |
| Danaher Corp. | Com | 203 | $1,872,900 | 7,500 | 0.00 | 0.00 | -118 | -1.55 | 03-31-2024 |
| Nike Inc Cl B | Com | 204 | $1,861,071 | 19,803 | 0.00 | 0.00 | -2,122 | -9.68 | 03-31-2024 |
