Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGEWORTH TRUST CO | 07-16-2024 | 06-30-2024 | 114 | 1,585,409,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC F CLASS A | COM | 151 | $400,501 | 1,320 | 0.00 | 1,320 | +Inf | 06-30-2024 | |
| CENCORA INC | COM | 152 | $397,880 | 1,766 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CUMMINS INC | COM | 153 | $390,471 | 1,410 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BROADCOM INC | COM | 154 | $383,722 | 239 | 0.00 | 239 | +Inf | 06-30-2024 |
