CENTRAL TRUST Co Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.6T
Holdings
1,110
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 7,467 | $2.2B | 0.09% | |
| 202 | AMATAPPLIED MATERIALS INC | 16,564 | $2.2B | 0.09% | |
| 203 | CSQCALAMOS STRATEGIC TOTAL RETURN | 126,565 | $2.2B | 0.09% | |
| 204 | CLCOLGATE PALMOLIVE CO | 27,577 | $2.2B | 0.09% | |
| 205 | XLNXEURXILINX INC | 17,395 | $2.2B | 0.08% | |
| 206 | WMBWILLIAMS COS INC | 89,279 | $2.1B | 0.08% | |
| 207 | JMSTJPMORGAN | 41,129 | $2.1B | 0.08% | |
| 208 | UPSUNITED PARCEL SERVICE | 11,963 | $2.0B | 0.08% | |
| 209 | CNCCENTENE CORP DEL | 31,633 | $2.0B | 0.08% | |
| 210 | PPGPPG INDUSTRIES INC | 13,427 | $2.0B | 0.08% | |
| 211 | KHCKRAFT HEINZ CO THE | 49,931 | $2.0B | 0.08% | |
| 212 | CMICUMMINS ENGINE | 7,620 | $2.0B | 0.08% | |
| 213 | SRESEMPRA ENERGY | 14,817 | $2.0B | 0.08% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 5,959 | $1.9B | 0.08% | |
| 215 | LRCXEURLAM RESEARCH CORP | 3,254 | $1.9B | 0.08% | |
| 216 | MUSTCOLUMBIA | 86,321 | $1.9B | 0.08% | |
| 217 | SNOWSNOWFLAKE INC | 8,382 | $1.9B | 0.08% | |
| 218 | PFFISHARES | 50,022 | $1.9B | 0.08% | |
| 219 | ENRENERGIZER HOLDINGS INC | 39,681 | $1.9B | 0.07% | |
| 220 | HDBHDFC BANK LTD | 23,619 | $1.8B | 0.07% | |
| 221 | AWCAMERICAN WATER WORKS CO INC | 12,153 | $1.8B | 0.07% | |
| 222 | PNCPNC FINANCIAL SERVICES GROUP | 10,378 | $1.8B | 0.07% | |
| 223 | DOWDOW INC | 28,433 | $1.8B | 0.07% | |
| 224 | SCHWCHARLES SCHWAB CORP | 27,319 | $1.8B | 0.07% | |
| 225 | ALSALLSTATE CORP | 15,087 | $1.7B | 0.07% | |
| 226 | ASMLASML HOLDING NV | 2,788 | $1.7B | 0.07% | |
| 227 | NUENUCOR CORP | 21,392 | $1.7B | 0.07% | |
| 228 | IAUISHARES | 59,850 | $1.7B | 0.07% | |
| 229 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 149,566 | $1.7B | 0.07% | |
| 230 | GILDGILEAD SCIENCES INC | 25,009 | $1.6B | 0.06% | |
| 231 | BKNGBOOKING HOLDINGS INC | 689 | $1.6B | 0.06% | |
| 232 | UBERUBER TECHNOLOGIES INC | 29,422 | $1.6B | 0.06% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 20,438 | $1.6B | 0.06% | |
| 234 | FDXFEDEX CORP | 5,608 | $1.6B | 0.06% | |
| 235 | MKTXMARKETAXESS HOLDINGS INC | 3,182 | $1.6B | 0.06% | |
| 236 | JKHYJACK HENRY & ASSOCIATES INC | 10,368 | $1.6B | 0.06% | |
| 237 | BBYBEST BUY COMPANY INC | 13,591 | $1.6B | 0.06% | |
| 238 | TFCTRUIST FINANCIAL CORP | 26,737 | $1.6B | 0.06% | |
| 239 | XLFISPDR | 22,589 | $1.5B | 0.06% | |
| 240 | ACNACCENTURE PLC | 5,581 | $1.5B | 0.06% | |
| 241 | TECK/BTECK RESOURCES LTD | 80,039 | $1.5B | 0.06% | |
| 242 | IWVISHARES | 6,369 | $1.5B | 0.06% | |
| 243 | ENQENTEGRIS INC | 13,442 | $1.5B | 0.06% | |
| 244 | TTDTHE TRADE DESK INC | 2,299 | $1.5B | 0.06% | |
| 245 | DDDUPONT DE NEMOURS INC | 19,381 | $1.5B | 0.06% | |
| 246 | IWSISHARES | 13,645 | $1.5B | 0.06% | |
| 247 | CATHGLOBAL X | 30,098 | $1.5B | 0.06% | |
| 248 | VLOVALERO ENERGY CORP | 20,725 | $1.5B | 0.06% | |
| 249 | ROKUROKU | 4,553 | $1.5B | 0.06% | |
| 250 | CHDCHURCH & DWIGHT CO INC | 16,450 | $1.4B | 0.06% | |
| 251 | IWMISHARES | 6,471 | $1.4B | 0.06% | |
| 252 | SPPPSPROTT | 75,039 | $1.4B | 0.06% | |
| 253 | AFLAFLAC INC | 27,514 | $1.4B | 0.06% | |
| 254 | VEAVANGUARD | 28,147 | $1.4B | 0.05% | |
| 255 | SHWSHERWIN WILLIAMS CO | 1,852 | $1.4B | 0.05% | |
| 256 | ITWILLINOIS TOOL WORKS INC | 5,890 | $1.3B | 0.05% | |
| 257 | CARRCARRIER GLOBAL CORP | 30,760 | $1.3B | 0.05% | |
| 258 | ELESTEE LAUDER COMPANIES | 4,403 | $1.3B | 0.05% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 10,826 | $1.3B | 0.05% | |
| 260 | AEPAMERICAN ELECTRIC POWER INC | 15,025 | $1.3B | 0.05% | |
| 261 | TYLTYLER TECHNOLOGIES INC | 2,995 | $1.3B | 0.05% | |
| 262 | PTONPELOTON INTERACTIVE INC | 11,108 | $1.2B | 0.05% | |
| 263 | CA8ACACI INTERNATIONAL INC | 5,000 | $1.2B | 0.05% | |
| 264 | XYLXYLEM INC | 11,565 | $1.2B | 0.05% | |
| 265 | PEOEXELON CORP | 27,765 | $1.2B | 0.05% | |
| 266 | XLBSPDR | 15,397 | $1.2B | 0.05% | |
| 267 | YUMCYUM CHINA HOLDINGS INC | 20,280 | $1.2B | 0.05% | |
| 268 | WYWEYERHAEUSER CO | 33,560 | $1.2B | 0.05% | |
| 269 | CDWCDW CORP | 7,185 | $1.2B | 0.05% | |
| 270 | MCXMCCORMICK & CO INC | 13,133 | $1.2B | 0.05% | |
| 271 | LENLENNAR CORP | 11,560 | $1.2B | 0.05% | |
| 272 | DONSPDR | 3,520 | $1.2B | 0.05% | |
| 273 | VNQVANGUARD | 12,650 | $1.2B | 0.05% | |
| 274 | CTXSEURCITRIX SYSTEMS INC | 8,269 | $1.2B | 0.05% | |
| 275 | IVWISHARES | 17,743 | $1.2B | 0.05% | |
| 276 | IBMOISHARES | 42,450 | $1.1B | 0.04% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC | 7,242 | $1.1B | 0.04% | |
| 278 | DELLDELL TECHNOLOGIES INC | 12,589 | $1.1B | 0.04% | |
| 279 | GLDM1USDSPDR | 64,510 | $1.1B | 0.04% | |
| 280 | ELVANTHEM INC | 3,054 | $1.1B | 0.04% | |
| 281 | DOCUDOCUSIGN INC | 5,386 | $1.1B | 0.04% | |
| 282 | IWRISHARES | 14,718 | $1.1B | 0.04% | |
| 283 | BHPBHP GROUP LTD | 15,670 | $1.1B | 0.04% | |
| 284 | CTVACORTEVA INC | 23,293 | $1.1B | 0.04% | |
| 285 | PGRPROGRESSIVE CORP | 11,343 | $1.1B | 0.04% | |
| 286 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,062 | $1.1B | 0.04% | |
| 287 | VPUVANGUARD | 7,660 | $1.1B | 0.04% | |
| 288 | ZBHZIMMER BIOMET HOLDINGS INC | 6,711 | $1.1B | 0.04% | |
| 289 | XLESPDR | 21,771 | $1.1B | 0.04% | |
| 290 | WDFCWD-40 CO | 3,475 | $1.1B | 0.04% | |
| 291 | PINSPINTEREST INC | 14,329 | $1.1B | 0.04% | |
| 292 | LUVSOUTHWEST AIRLINES CO | 17,266 | $1.1B | 0.04% | |
| 293 | VCSHVANGUARD | 12,718 | $1.1B | 0.04% | |
| 294 | MTDMETTLER TOLEDO INTL INC | 898 | $1.0B | 0.04% | |
| 295 | TDTORONTO DOMINION BANK | 15,575 | $1.0B | 0.04% | |
| 296 | BUDANHEUSER BUSCH INBEV NV | 16,087 | $1.0B | 0.04% | |
| 297 | EPCEDGEWELL PERSONAL CARE CO | 25,454 | $1.0B | 0.04% | |
| 298 | BDXBECTON DICKINSON & CO | 4,123 | $1.0B | 0.04% | |
| 299 | LYBLYONDELBASELL INDU | 9,617 | $1.0B | 0.04% | |
| 300 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,405 | $1.0B | 0.04% |