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 |
|---|---|---|---|---|---|---|---|---|---|
| PerkinElmer Inc. | Com | 2301 | $11,970 | 114 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Invesco Van Kampen Advantage Muni Income | Com | 2302 | $11,900 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Franklin FTSE Brazil ETF | Com | 2303 | $11,854 | 605 | 0.00 | 0.00 | -7 | -1.14 | 03-31-2024 |
| Penske Automotive Group Inc. | Com | 2304 | $11,825 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
