Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTRAL BANK & TRUST CO | 04-11-2024 | 03-31-2024 | 352 | 701,547,068 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORP COM | COMMON STOCK | 51 | $4,205,872 | 11,753 | 0.00 | 0.00 | 109 | 0.94 | 03-31-2024 |
ZOETIS INC | COMMON STOCK | 52 | $4,191,447 | 24,771 | 0.00 | 0.00 | 1,215 | 5.16 | 03-31-2024 |
ISHARES TR S&P MIDCAP 400 | MID CAP EXCHANGE TRADED FDS | 53 | $3,893,182 | 64,096 | 0.00 | 0.00 | 50,910 | 386.09 | 03-31-2024 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 54 | $3,527,528 | 27,469 | 0.00 | 0.00 | -1,970 | -6.69 | 03-31-2024 |