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 |
|---|---|---|---|---|---|---|---|---|---|
| Cap Grp Div Val/shs Creation Ut | Com | 601 | $562,770 | 17,316 | 0.00 | 0.00 | -1,267 | -6.82 | 03-31-2024 |
| Invesco Russell Top 200 Pure ETF | Com | 602 | $557,582 | 5,236 | 0.00 | 0.00 | -1,525 | -22.56 | 03-31-2024 |
| Paychex Inc. | Com | 603 | $552,600 | 4,500 | 0.00 | 0.00 | 78 | 1.76 | 03-31-2024 |
| Invesco Exchang/s&p 500 Equal Weigh | Com | 604 | $551,557 | 17,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
