Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUST INVESTMENT ADVISORS | 01-31-2024 | 12-31-2023 | 98 | 128,294,482 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 51 | $1,453,603 | 6,760 | 0.00 | 0.00 | -75 | -1.10 | 12-31-2023 |
| CITIZENS FINL GROUP INC | COM | 52 | $1,412,261 | 42,615 | 0.00 | 0.00 | -2,941 | -6.46 | 12-31-2023 |
| WEBSTER FINL CORP | COM | 53 | $1,385,037 | 27,286 | 0.00 | 0.00 | 94 | 0.35 | 12-31-2023 |
| NIKE INC | CL B | 54 | $1,368,633 | 12,606 | 0.00 | 0.00 | -84 | -0.66 | 12-31-2023 |
