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
BBAGJ P MORGAN EXCHANGE TRADED F
$529K
CINFCINCINNATI FINL CORP
$525K
LWLAMB WESTON HLDGS INC
$519K
0VVBPARAMOUNT GLOBAL
$516K
SLYVSPDR SER TR
$512K
ESGEISHARES INC
$511K
DGXQUEST DIAGNOSTICS INC
$504K
HIIHUNTINGTON INGALLS INDS INC
$494K
MCXMCCORMICK & CO INC
$488K
USCIUNITED STS COMMODITY INDEX F
$488K
AZOAUTOZONE INC
$482K
YUMCYUM CHINA HLDGS INC
$480K
LEGG MASON ETF INVT
$472K
DFUVDIMENSIONAL ETF TRUST
$471K
PKGPACKAGING CORP AMER
$471K
BAHBOOZ ALLEN HAMILTON HLDG COR
$470K
MGKVANGUARD WORLD FD
$469K
MGAMAGNA INTL INC
$469K
NUMGNUSHARES ETF TR
$463K
SEESEALED AIR CORP NEW
$459K
CMECME GROUP INC
$459K
METMETLIFE INC
$459K
ULTAULTA BEAUTY INC
$452K
TRPTC ENERGY CORP
$447K
XYLXYLEM INC
$447K
BSXBOSTON SCIENTIFIC CORP
$444K
XLVSELECT SECTOR SPDR TR
$438K
NOBLPROSHARES TR
$435K
DTEDTE ENERGY CO
$430K
OLNOLIN CORP
$430K
FCXFREEPORT-MCMORAN INC
$428K
VSSVANGUARD INTL EQUITY INDEX F
$423K
VMCVULCAN MATLS CO
$421K
RMERESMED INC
$416K
GWWGRAINGER W W INC
$415K
EAELECTRONIC ARTS INC
$415K
IBMQISHARES TR
$404K
RFREGIONS FINANCIAL CORP NEW
$400K
GLWCORNING INC
$395K
TEAMATLASSIAN CORPORATION
$391K
BUDANHEUSER BUSCH INBEV SA/NV
$389K
MKTXMARKETAXESS HLDGS INC
$383K
CBOECBOE GLOBAL MKTS INC
$383K
SYYSYSCO CORP
$381K
WTRGESSENTIAL UTILS INC
$377K
PRFZINVESCO EXCHANGE TRADED FD T
$377K
REEVEREST RE GROUP LTD
$374K
DVNDEVON ENERGY CORP NEW
$371K
DFSEURDISCOVER FINL SVCS
$369K
ABGAMERISOURCEBERGEN CORP
$366K
IBMPISHARES TR
$364K
CEGCONSTELLATION ENERGY CORP
$361K
NVONOVO-NORDISK A S
$361K
FASTFASTENAL CO
$358K
LABORATORY CORP AMER HLDGS
$356K
LDOSLEIDOS HOLDINGS INC
$355K
DOXAMDOCS LTD
$347K
DFACDIMENSIONAL ETF TRUST
$347K
VHTVANGUARD WORLD FDS
$345K
CSXCSX CORP
$345K
NPFINUVEEN PFD & INCOME SECS FD
$343K
PHOINVESCO EXCHANGE TRADED FD T
$338K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$335K
SPLVINVESCO EXCH TRADED FD TR II
$323K
AGGISHARES TR
$323K
MNSTMONSTER BEVERAGE CORP NEW
$321K
BRBROADRIDGE FINL SOLUTIONS IN
$310K
ETRENTERGY CORP NEW
$308K
NULVNUSHARES ETF TR
$305K
COPXGLOBAL X FDS
$302K
AWMSKYWORKS SOLUTIONS INC
$301K
ECLECOLAB INC
$298K
IEXIDEX CORP
$298K
AONAON PLC
$296K
ESEVERSOURCE ENERGY
$295K
DINOHF SINCLAIR CORP
$294K
ALBALBEMARLE CORP
$293K
COFCAPITAL ONE FINL CORP
$291K
PRUPRUDENTIAL FINL INC
$288K
LUVSOUTHWEST AIRLS CO
$286K
SRPTSAREPTA THERAPEUTICS INC
$285K
EVRGEVERGY INC
$285K
MDYVSPDR SER TR
$284K
ETENERGY TRANSFER L P
$280K
JJACOBS SOLUTIONS INC
$280K
FICOFAIR ISAAC CORP
$275K
GSKGSK PLC
$274K
NTRSNORTHERN TR CORP
$273K
IBDUISHARES TR
$272K
IXUSISHARES TR
$272K
AVYAVERY DENNISON CORP
$272K
SCCOSOUTHERN COPPER CORP
$272K
DFUSDIMENSIONAL ETF TRUST
$271K
VRTVEURVERITIV CORP
$270K
SCHASCHWAB STRATEGIC TR
$269K
SNYSANOFI
$268K
DARDARLING INGREDIENTS INC
$265K
OLEDUNIVERSAL DISPLAY CORP
$264K
IDEVISHARES TR
$262K
RYROYAL BK CDA SUSTAINABL
$262K
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