Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WINTRUST INVESTMENTS LLC 08-13-2024 06-30-2024 488 1,228,663,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHROP GRUMMAN CORP NEW COM 451 $389,000 891 0.03 0.04 30 3.48 06-30-2024
NASDAQ INC COM 452 $389,000 6,453 0.03 0.04 96 1.51 06-30-2024
ISHARES CORE U S ETF AGGREGATE BOND ETF 453 $383,000 3,950 0.03 0.03 0 0.00 06-30-2024
TOYOTA MTR CORP ADR NEW 3/82 COM 454 $383,000 1,871 0.03 0.04 0 0.00 06-30-2024
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