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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 251 | $1,255,000 | 4,242 | 0.07 | 0.08 | -310 | -6.81 | 12-31-2023 |
| AMERICAN EXPRESS CO | COM | 252 | $1,247,000 | 6,662 | 0.07 | 0.06 | -50 | -0.74 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 253 | $1,235,000 | 13,501 | 0.07 | 0.16 | -14,138 | -51.15 | 12-31-2023 |
| ADVANCED MICRO DEVICES INC | COM | 254 | $1,171,000 | 7,977 | 0.07 | 0.05 | 172 | 2.20 | 12-31-2023 |
