Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE TRUST CO NA | 04-24-2024 | 03-31-2024 | 0 | 925,815,961 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ConocoPhillips | Com | 401 | $947,350 | 7,443 | 0.00 | 0.00 | 141 | 1.93 | 03-31-2024 |
Vanguard Short-Term Infl-Prot Secs ETF | Com | 402 | $937,800 | 19,582 | 0.00 | 0.00 | -1,971 | -9.14 | 03-31-2024 |
Blackrock Inc Cl A | Com | 403 | $919,730 | 1,103 | 0.00 | 0.00 | -50 | -4.34 | 03-31-2024 |
SPDR S&P Dividend ETF | Com | 404 | $918,108 | 6,996 | 0.00 | 0.00 | 116 | 1.69 | 03-31-2024 |