Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTRAL TRUST CO | 04-24-2024 | 03-31-2024 | 1977 | 4,017,126,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 251 | $5,347,004 | 9,610 | 0.00 | 0.00 | -273 | -2.76 | 03-31-2024 |
STRYKER CORPORATION | COM | 252 | $5,252,961 | 14,678 | 0.00 | 0.00 | -708 | -4.60 | 03-31-2024 |
EATON CORP PLC | SHS | 253 | $5,244,270 | 16,772 | 0.00 | 0.00 | 94 | 0.56 | 03-31-2024 |
ISHARES TR | IBONDS 26 TRM TS | 254 | $5,219,713 | 229,842 | 0.00 | 0.00 | 54,974 | 31.44 | 03-31-2024 |