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 |
|---|---|---|---|---|---|---|---|---|---|
| SLM Corp | Com | 2251 | $13,227 | 607 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Invesco Exchang/intl Divid Achiever | Com | 2252 | $13,219 | 713 | 0.00 | 0.00 | -375 | -34.47 | 03-31-2024 |
| BHP Billiton Ltd Spons ADR | Com | 2253 | $13,211 | 229 | 0.00 | 0.00 | -100 | -30.40 | 03-31-2024 |
| Franklin FTSE United Kingdom ETF | Com | 2254 | $13,143 | 503 | 0.00 | 0.00 | 15 | 3.07 | 03-31-2024 |
