Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO | 04-11-2024 | 03-31-2024 | 337 | 761,117,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 51 | $1,569,833 | 14,380 | 0.00 | 0.00 | -2,228 | -13.42 | 03-31-2024 |
SPDR Sector Utilities ETF | SBI INT-UTILS | 52 | $1,450,288 | 22,092 | 0.00 | 0.00 | 3,123 | 16.46 | 03-31-2024 |
Alphabet Inc - A | CAP STK CL A | 53 | $1,332,863 | 8,831 | 0.00 | 0.00 | -33 | -0.37 | 03-31-2024 |
JPMorgan Chase & Co | COM | 54 | $1,327,989 | 6,630 | 0.00 | 0.00 | -811 | -10.90 | 03-31-2024 |