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 |
|---|---|---|---|---|---|---|---|---|---|
| IntercontinentalExchange, Inc. | Com | 751 | $393,050 | 2,860 | 0.00 | 0.00 | -26 | -0.90 | 03-31-2024 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 752 | $392,863 | 4,735 | 0.00 | 0.00 | 566 | 13.58 | 03-31-2024 |
| Invesco S&P 500 Equal Wght Con Discy ETF | Com | 753 | $392,752 | 7,698 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SSGA Active Total Return | Com | 754 | $392,290 | 9,795 | 0.00 | 0.00 | 74 | 0.76 | 03-31-2024 |
