Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CENTRAL TRUST CO 04-24-2024 03-31-2024 1977 4,017,126,040
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB STRATEGIC TR INTL SCEQT ETF 301 $4,335,846 121,113 0.00 0.00 -10,543 -8.01 03-31-2024
VANGUARD INDEX FDS SML CP GRW ETF 302 $4,322,795 16,580 0.00 0.00 -799 -4.60 03-31-2024
DISNEY WALT CO COM 303 $4,272,011 34,913 0.00 0.00 -4,240 -10.83 03-31-2024
ZOETIS INC CL A 304 $4,267,116 25,218 0.00 0.00 337 1.35 03-31-2024
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