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 |
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ OMX Group, Inc. | Com | 651 | $481,769 | 7,635 | 0.00 | 0.00 | -892 | -10.46 | 03-31-2024 |
| Sector SPDR Tr Shs Materials | Com | 652 | $479,870 | 5,166 | 0.00 | 0.00 | -1,690 | -24.65 | 03-31-2024 |
| Sysco Corp. | Com | 653 | $479,423 | 5,906 | 0.00 | 0.00 | -143 | -2.36 | 03-31-2024 |
| Concera Inc | Com | 654 | $479,290 | 1,972 | 0.00 | 0.00 | -42 | -2.09 | 03-31-2024 |
