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
iShares MSCI India Com 2051 $21,152 410 0.00 0.00 -76 -15.64 03-31-2024
Franklin Temple/u S Sm Cap Equity E Com 2052 $21,115 520 0.00 0.00 0 0.00 03-31-2024
Century Cmntys Inc Com Com 2053 $20,941 217 0.00 0.00 0 0.00 03-31-2024
RH Com 2054 $20,896 60 0.00 0.00 0 0.00 03-31-2024
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