CENTRAL TRUST Co Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.4B

Holdings

1,261

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,261 positions)

StockValue
NUVNUVEEN MUN VALUE FD INC
$1.0M
FLOTISHARES TR
$1.0M
IRINGERSOLL RAND INC
$1.0M
EPDENTERPRISE PRODS PARTNERS L
$1.0M
ATVIEURACTIVISION BLIZZARD INC
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
IVWISHARES TR
$1.0M
CNCCENTENE CORP DEL
$1.0M
VEUVANGUARD INTL EQUITY INDEX F
$1.0M
WMBWILLIAMS COS INC
$1.0M
WECWEC ENERGY GROUP INC
$997K
FLCBFRANKLIN TEMPLETON ETF TR
$988K
RFDIFIRST TR EXCH TRADED FD III
$972K
IEMGISHARES INC
$970K
LENLENNAR CORP
$963K
ELLAUDER ESTEE COS INC
$961K
VCLTVANGUARD SCOTTSDALE FDS
$957K
TDTORONTO DOMINION BK ONT
$942K
TSNTYSON FOODS INC
$928K
EDCONSOLIDATED EDISON INC
$928K
IBMOISHARES TR
$918K
ENQENTEGRIS INC
$900K
HZNPHORIZON THERAPEUTICS PUB L
$894K
IWRISHARES TR
$892K
BHPBHP GROUP LTD
$885K
CBCHUBB LIMITED
$882K
IBDTISHARES TR
$867K
TRVTRAVELERS COMPANIES INC
$864K
TFCTRUIST FINL CORP
$853K
MDTMEDTRONIC PLC
$847K
IOOISHARES TR
$842K
LHXL3HARRIS TECHNOLOGIES INC
$841K
BXBLACKSTONE INC
$836K
CAGCONAGRA BRANDS INC
$833K
OKEONEOK INC NEW
$830K
EPCEDGEWELL PERS CARE CO
$824K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$816K
EOGEOG RES INC
$813K
MCOMOODYS CORP
$812K
IWDISHARES TR
$805K
CMGCHIPOTLE MEXICAN GRILL INC
$776K
SHELSHELL PLC
$762K
LYBLYONDELLBASELL INDUSTRIES N
$756K
SLBSCHLUMBERGER LTD
$751K
FNDFSCHWAB STRATEGIC TR
$744K
RSGREPUBLIC SVCS INC
$742K
BKNGBOOKING HOLDINGS INC
$740K
NFLXNETFLIX INC
$739K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$734K
HCAHCA HEALTHCARE INC
$730K
JSMDJANUS DETROIT STR TR
$725K
NVSNNOVARTIS AG
$711K
CGXUCAPITAL GROUP INTL FOCUS EQT
$709K
ELVELEVANCE HEALTH INC
$704K
PEOEXELON CORP
$701K
AQLTISHARES TR
$692K
OTISOTIS WORLDWIDE CORP
$690K
XLISELECT SECTOR SPDR TR
$685K
XLCSELECT SECTOR SPDR TR
$683K
ESGUISHARES TR
$676K
PAYXPAYCHEX INC
$674K
PBPINVESCO EXCHANGE TRADED FD T
$674K
SRSPIRE INC
$669K
XLYSELECT SECTOR SPDR TR
$665K
ISRGINTUITIVE SURGICAL INC
$664K
CHICALAMOS CONV OPPORTUNITIES &
$662K
EFAISHARES TR
$654K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$653K
WTWWILLIS TOWERS WATSON PLC LTD
$650K
NEMNEWMONT CORP
$650K
FCFRANKLIN COVEY CO
$647K
IVEISHARES TR
$644K
MPWRMONOLITHIC PWR SYS INC
$639K
GSSCGOLDMAN SACHS ETF TR
$633K
CITCINTAS CORP
$628K
GEHCGE HEALTHCARE TECHNOLOGIES I
$618K
ITTITT INC
$612K
ICFISHARES TR
$609K
BDXBECTON DICKINSON & CO
$604K
PTCPTC INC
$601K
TROWPRICE T ROWE GROUP INC
$599K
XELXCEL ENERGY INC
$597K
CTRACOTERRA ENERGY INC
$592K
GLDMWORLD GOLD TR
$584K
AZNASTRAZENECA PLC
$583K
DC4DEXCOM INC
$576K
DGDOLLAR GEN CORP NEW
$576K
GMGENERAL MTRS CO
$574K
GRMNGARMIN LTD
$567K
8CWCROWN CASTLE INC
$565K
ADIANALOG DEVICES INC
$564K
ZBHZIMMER BIOMET HOLDINGS INC
$563K
LCIILCI INDS
$563K
XOPSPDR SER TR
$561K
WDFCWD 40 CO
$557K
ROSTROSS STORES INC
$551K
MTDMETTLER TOLEDO INTERNATIONAL
$543K
ULUNILEVER PLC
$541K
AVDVAMERICAN CENTY ETF TR
$536K
NUMVNUSHARES ETF TR
$534K
PreviousPage 4 of 13Next