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
ISHARES TR ESG AWR MSCI USA 701 $827,910 7,202 0.00 0.00 813 12.72 03-31-2024
ULTA BEAUTY INC COM 702 $821,968 1,572 0.00 0.00 8 0.51 03-31-2024
SERVICENOW INC COM 703 $821,868 1,078 0.00 0.00 230 27.12 03-31-2024
CENTENE CORP DEL COM 704 $815,408 10,390 0.00 0.00 -574 -5.24 03-31-2024
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