CENTRAL TRUST Co Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$4.0T

Holdings

1,371

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,371 positions)

StockValue
KSSKOHLS CORP
$29.6M
SPMDSPDR SER TR
$29.6M
WRKUSDWESTROCK CO
$29.5M
CFGCITIZENS FINL GROUP INC
$29.5M
VFHVANGUARD WORLD FD
$29.4M
EX9EXELIXIS INC
$29.4M
DSIISHARES TR
$29.2M
HDVISHARES TR
$29.2M
VGMINVESCO TR INVT GRADE MUNS
$28.9M
VGKVANGUARD INTL EQUITY INDEX F
$28.6M
VMOINVESCO MUN OPPORTUNITY TR
$28.6M
FMCFMC CORP
$28.5M
IYHISHARES TR
$28.5M
ACWVISHARES INC
$28.3M
WINGWINGSTOP INC
$27.8M
LTCLTC PPTYS INC
$27.6M
MKTXMARKETAXESS HLDGS INC
$26.7M
7SUSUMMIT MATLS INC
$26.7M
CNACNA FINL CORP
$26.5M
KNFKNIFE RIVER CORP
$26.1M
STLDSTEEL DYNAMICS INC
$26.1M
SPHSUBURBAN PROPANE PARTNERS L
$26.0M
FELGFIDELITY COVINGTON TRUST
$26.0M
AVUSAMERICAN CENTY ETF TR
$26.0M
PMLPIMCO MUN INCOME FD II
$25.9M
BNSBANK NOVA SCOTIA HALIFAX
$25.9M
NWENORTHWESTERN ENERGY GROUP IN
$25.5M
EQREQUITY RESIDENTIAL
$25.2M
INGRINGREDION INC
$25.2M
PCORPROCORE TECHNOLOGIES INC
$24.7M
NOVNOV INC
$24.6M
UALUNITED AIRLS HLDGS INC
$24.3M
EVHEVOLENT HEALTH INC
$24.1M
NWLNEWELL BRANDS INC
$24.1M
CHCTCOMMUNITY HEALTHCARE TR INC
$23.9M
CCLCARNIVAL CORP
$23.9M
VCRVANGUARD WORLD FD
$23.8M
DGRWWISDOMTREE TR
$23.2M
MORNMORNINGSTAR INC
$23.1M
MUBISHARES TR
$23.1M
PBWINVESCO EXCHANGE TRADED FD T
$23.1M
CNPCENTERPOINT ENERGY INC
$22.9M
TREXTREX CO INC
$22.7M
NVTNVENT ELECTRIC PLC
$22.5M
MSEXMIDDLESEX WTR CO
$22.3M
MURMURPHY OIL CORP
$22.1M
SUBISHARES TR
$21.9M
FNDFLOOR & DECOR HLDGS INC
$21.8M
AYIACUITY BRANDS INC
$21.8M
KWRQUAKER HOUGHTON
$21.8M
BLDTOPBUILD CORP
$21.6M
FAFFIRST AMERN FINL CORP
$21.4M
PMMPUTNAM MANAGED MUN INCOME TR
$21.4M
FMBFIRST TR EXCH TRADED FD III
$21.3M
FLEXFLEX LTD
$21.1M
PKNREVVITY INC
$21.0M
CACCCREDIT ACCEP CORP MICH
$21.0M
W3UWESTERN UN CO
$20.2M
PEZINVESCO EXCHANGE TRADED FD T
$20.1M
XTISHARES TR
$20.0M
CLHCLEAN HARBORS INC
$19.9M
KBESPDR SER TR
$19.9M
MTNVAIL RESORTS INC
$19.8M
IBMSISHARES TR
$19.6M
TRNTRINITY INDS INC
$19.5M
GLPIGAMING & LEISURE PPTYS INC
$19.4M
LSTRLANDSTAR SYS INC
$19.3M
HYMBSPDR SER TR
$19.0M
RIVNRIVIAN AUTOMOTIVE INC
$18.9M
PJTPJT PARTNERS INC
$18.9M
HYGISHARES TR
$18.7M
IVZINVESCO LTD
$18.6M
SB9SITIO ROYALTIES CORP
$18.5M
T7DTRANSDIGM GROUP INC
$18.5M
VRTVERTIV HOLDINGS CO
$18.4M
VXUSVANGUARD STAR FDS
$18.3M
CGNXCOGNEX CORP
$18.3M
IYMISHARES TR
$18.2M
IBNICICI BANK LIMITED
$18.1M
PDCOEURPATTERSON COS INC
$18.1M
CMACOMERICA INC
$17.8M
NVMINOVA LTD
$17.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$17.7M
PPLPEMBINA PIPELINE CORP
$17.7M
BXPBOSTON PROPERTIES INC
$17.3M
SLVMSYLVAMO CORP
$17.0M
SPEMSPDR INDEX SHS FDS
$16.9M
KAMOMANAGED PORTFOLIO SERIES
$16.8M
XBISPDR SER TR
$16.7M
PLNTPLANET FITNESS INC
$16.6M
RGAREINSURANCE GRP OF AMERICA I
$16.6M
ABNBAIRBNB INC
$16.5M
HRBBLOCK H & R INC
$16.5M
IYCISHARES TR
$16.4M
CBRECBRE GROUP INC
$16.3M
ALSNALLISON TRANSMISSION HLDGS I
$16.2M
SMHVANECK ETF TRUST
$16.2M
RACEFERRARI N V
$16.1M
FFIVF5 INC
$16.1M
ZIONZIONS BANCORPORATION N A
$16.0M
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