Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE TRUST INC | 05-01-2024 | 03-31-2024 | 3880 | 7,098,412,963 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 101 | $2,485,260 | 1,875 | 0.00 | 0.02 | 77 | 4.28 | 03-31-2024 |
UNITEDHEALTH GROUP INC | COM | 102 | $2,456,229 | 4,965 | 0.00 | 0.04 | 613 | 14.09 | 03-31-2024 |
APPLIED INDL TECHNOLOGIES IN | COM | 103 | $2,423,346 | 12,267 | 0.00 | 0.03 | 1,166 | 10.50 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 104 | $2,400,844 | 12,572 | 0.00 | 0.03 | -1,615 | -11.38 | 03-31-2024 |