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 |
---|---|---|---|---|---|---|---|---|---|
General Mills Inc. | Com | 501 | $719,314 | 10,280 | 0.00 | 0.00 | 140 | 1.38 | 03-31-2024 |
IShares Tr Large Growth Index | Com | 502 | $717,739 | 9,509 | 0.00 | 0.00 | -276 | -2.82 | 03-31-2024 |
Dow Inc | Com | 503 | $713,756 | 12,321 | 0.00 | 0.00 | -721 | -5.53 | 03-31-2024 |
First Trust TCWOpportunistic Fxd Inc ETF | Com | 504 | $710,331 | 16,292 | 0.00 | 0.00 | -2,443 | -13.04 | 03-31-2024 |