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 |
|---|---|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Equity ETF | Com | 701 | $445,647 | 11,421 | 0.00 | 0.00 | -862 | -7.02 | 03-31-2024 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 702 | $442,435 | 18,775 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR MSCI USA StrategicFactors ETF | Com | 703 | $436,307 | 2,996 | 0.00 | 0.00 | 957 | 46.93 | 03-31-2024 |
| WR Berkley Corp. | Com | 704 | $436,275 | 4,933 | 0.00 | 0.00 | -97 | -1.93 | 03-31-2024 |
