Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | COM | 1001 | $534,135 | 11,364 | 0.00 | 0.00 | 5,563 | 95.90 | 12-31-2023 |
HALL CAPITAL MANAGEMENT CO INC | COM | 1002 | $558,577 | 11,356 | 0.00 | 0.00 | -6,764 | -37.33 | 03-31-2024 |
UNITED BANK | COMMON STOCK | 1003 | $556,346 | 11,354 | 0.00 | 0.00 | -380 | -3.24 | 06-30-2024 |
WHITTIER TRUST CO OF NEVADA INC | US LARGE-CAP EQUITIES | 1004 | $557,988 | 11,346 | 0.00 | 0.00 | -2,202 | -16.25 | 03-31-2024 |