Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLUE TRUST INC 05-01-2024 03-31-2024 3880 7,098,412,963
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASTERCARD INCORPORATED CL A 151 $1,414,432 2,937 0.00 0.02 19 0.65 03-31-2024
TRUIST FINL CORP COM 152 $1,413,448 36,261 0.00 0.02 -13,013 -26.41 03-31-2024
DANAHER CORPORATION COM 153 $1,407,083 5,635 0.00 0.03 -1,206 -17.63 03-31-2024
GLOBAL X FDS RBTCS ARTFL INTE 154 $1,404,507 44,153 0.00 0.01 22,724 106.04 03-31-2024
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