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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco DWA Tech Momentum ETF | Com | 351 | $1,106,688 | 19,287 | 0.00 | 0.00 | -2,007 | -9.43 | 03-31-2024 |
| Texas Instruments Inc | Com | 352 | $1,097,349 | 6,299 | 0.00 | 0.00 | 402 | 6.82 | 03-31-2024 |
| PPG Industries, Inc. | Com | 353 | $1,091,532 | 7,533 | 0.00 | 0.00 | -50 | -0.66 | 03-31-2024 |
| Cincinnati Financial Corp. | Com | 354 | $1,081,521 | 8,710 | 0.00 | 0.00 | -153 | -1.73 | 03-31-2024 |
