Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD TRUST LLC | 02-06-2024 | 12-31-2023 | 414 | 365,725,397 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 51 | $2,477,993 | 4,251 | 0.00 | 0.00 | 744 | 21.21 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 52 | $2,416,576 | 16,201 | 0.00 | 0.00 | -1,142 | -6.58 | 12-31-2023 |
| ABBVIE INC | COM | 53 | $2,343,330 | 15,121 | 0.00 | 0.00 | -2,014 | -11.75 | 12-31-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 54 | $2,311,662 | 27,078 | 0.00 | 0.00 | 2,152 | 8.63 | 12-31-2023 |
