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
AeroVironment, Inc. Com 851 $325,720 2,125 0.00 0.00 0 0.00 03-31-2024
VICI Properties Inc Com 852 $324,741 10,901 0.00 0.00 54 0.50 03-31-2024
Ishares Tr/esg Advanced Msci Eafe E Com Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
Starwood Property Trust Inc. Com 854 $321,682 15,823 0.00 0.00 9,106 135.57 03-31-2024
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