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 |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 201 | $1,852,000 | 8,336 | 0.10 | 0.11 | -331 | -3.82 | 12-31-2023 |
| HERSHEY CO | COM | 202 | $1,811,000 | 9,719 | 0.10 | 0.12 | -16 | -0.16 | 12-31-2023 |
| ILLINOIS TOOL WKS INC | COM | 203 | $1,792,000 | 6,842 | 0.10 | 0.10 | -58 | -0.84 | 12-31-2023 |
| DISNEY WALT CO | COM | 204 | $1,779,000 | 19,691 | 0.10 | 0.10 | -276 | -1.38 | 12-31-2023 |
