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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 46,016 | $7.5B | 0.19% | |
| 102 | CSCOCISCO SYS INC | 146,908 | $7.3B | 0.18% | |
| 103 | WELLWELLTOWER INC | 77,242 | $7.2B | 0.18% | |
| 104 | IBDSISHARES TR | 301,492 | $7.2B | 0.18% | |
| 105 | IWFISHARES TR | 21,124 | $7.1B | 0.18% | |
| 106 | BABOEING CO | 36,487 | $7.0B | 0.18% | |
| 107 | CMCSACOMCAST CORP NEW | 156,801 | $6.8B | 0.17% | |
| 108 | KMBKIMBERLY-CLARK CORP | 52,539 | $6.8B | 0.17% | |
| 109 | EFGISHARES TR | 65,467 | $6.8B | 0.17% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 83,948 | $6.8B | 0.17% | |
| 111 | IWRISHARES TR | 79,725 | $6.7B | 0.17% | |
| 112 | KLACKLA CORP | 9,396 | $6.6B | 0.16% | |
| 113 | XLKSELECT SECTOR SPDR TR | 31,268 | $6.5B | 0.16% | |
| 114 | IJHISHARES TR | 106,313 | $6.5B | 0.16% | |
| 115 | SBUXSTARBUCKS CORP | 70,013 | $6.4B | 0.16% | |
| 116 | STZCONSTELLATION BRANDS INC | 23,397 | $6.4B | 0.16% | |
| 117 | SOSOUTHERN CO | 83,093 | $6.0B | 0.15% | |
| 118 | MOALTRIA GROUP INC | 132,524 | $5.8B | 0.14% | |
| 119 | MDLZMONDELEZ INTL INC | 82,484 | $5.8B | 0.14% | |
| 120 | SDYSPDR SER TR | 43,023 | $5.6B | 0.14% | |
| 121 | INTUINTUIT | 8,523 | $5.5B | 0.14% | |
| 122 | IBDTISHARES TR | 221,594 | $5.5B | 0.14% | |
| 123 | MCKMCKESSON CORP | 10,182 | $5.5B | 0.14% | |
| 124 | WMWASTE MGMT INC DEL | 25,286 | $5.4B | 0.13% | |
| 125 | ASMLASML HOLDING N V | 5,545 | $5.4B | 0.13% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,610 | $5.3B | 0.13% | |
| 127 | SYKSTRYKER CORPORATION | 14,678 | $5.3B | 0.13% | |
| 128 | ETNEATON CORP PLC | 16,772 | $5.2B | 0.13% | |
| 129 | IBTGISHARES TR | 229,842 | $5.2B | 0.13% | |
| 130 | VOTVANGUARD INDEX FDS | 21,223 | $5.0B | 0.12% | |
| 131 | VVVANGUARD INDEX FDS | 20,806 | $5.0B | 0.12% | |
| 132 | GISGENERAL MLS INC | 71,045 | $5.0B | 0.12% | |
| 133 | DUKDUKE ENERGY CORP NEW | 51,263 | $5.0B | 0.12% | |
| 134 | LINLINDE PLC | 10,628 | $4.9B | 0.12% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 19,727 | $4.9B | 0.12% | |
| 136 | XLFSELECT SECTOR SPDR TR | 116,466 | $4.9B | 0.12% | |
| 137 | ACNACCENTURE PLC IRELAND | 13,941 | $4.8B | 0.12% | |
| 138 | PXDEURPIONEER NAT RES CO | 18,205 | $4.8B | 0.12% | |
| 139 | FLRNSPDR SER TR | 154,748 | $4.8B | 0.12% | |
| 140 | FBCGFIDELITY COVINGTON TRUST | 123,746 | $4.8B | 0.12% | |
| 141 | ORCLORACLE CORP | 37,860 | $4.8B | 0.12% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 24,884 | $4.8B | 0.12% | |
| 143 | PSXPHILLIPS 66 | 29,079 | $4.7B | 0.12% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 9,792 | $4.7B | 0.12% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 15,567 | $4.7B | 0.12% | |
| 146 | VLOVALERO ENERGY CORP | 27,235 | $4.6B | 0.12% | |
| 147 | VNQVANGUARD INDEX FDS | 53,689 | $4.6B | 0.12% | |
| 148 | IWPISHARES TR | 40,328 | $4.6B | 0.11% | |
| 149 | XMHQINVESCO EXCHANGE TRADED FD T | 41,599 | $4.6B | 0.11% | |
| 150 | MMM3M CO | 42,381 | $4.5B | 0.11% | |
| 151 | INCEFRANKLIN TEMPLETON ETF TR | 81,282 | $4.4B | 0.11% | |
| 152 | DYHTARGET CORP | 24,928 | $4.4B | 0.11% | |
| 153 | SCHCSCHWAB STRATEGIC TR | 121,113 | $4.3B | 0.11% | |
| 154 | VBKVANGUARD INDEX FDS | 16,580 | $4.3B | 0.11% | |
| 155 | DISDISNEY WALT CO | 34,913 | $4.3B | 0.11% | |
| 156 | ZTSZOETIS INC | 25,218 | $4.3B | 0.11% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 10,175 | $4.3B | 0.11% | |
| 158 | GEGENERAL ELECTRIC CO | 24,178 | $4.2B | 0.11% | |
| 159 | CLXCLOROX CO DEL | 27,324 | $4.2B | 0.10% | |
| 160 | DWDMORGAN STANLEY | 43,817 | $4.1B | 0.10% | |
| 161 | TJXTJX COS INC NEW | 40,263 | $4.1B | 0.10% | |
| 162 | OSCVETF SER SOLUTIONS | 111,711 | $4.0B | 0.10% | |
| 163 | NSCNORFOLK SOUTHN CORP | 14,956 | $3.8B | 0.09% | |
| 164 | TAT&T INC | 214,563 | $3.8B | 0.09% | |
| 165 | VGTVANGUARD WORLD FD | 7,173 | $3.8B | 0.09% | |
| 166 | SRLNSSGA ACTIVE ETF TR | 88,694 | $3.7B | 0.09% | |
| 167 | 7HPHP INC | 123,502 | $3.7B | 0.09% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 96,800 | $3.7B | 0.09% | |
| 169 | DHRDANAHER CORPORATION | 14,904 | $3.7B | 0.09% | |
| 170 | USBUS BANCORP DEL | 83,144 | $3.7B | 0.09% | |
| 171 | VBRVANGUARD INDEX FDS | 19,187 | $3.7B | 0.09% | |
| 172 | BLKCHFBLACKROCK INC | 4,400 | $3.7B | 0.09% | |
| 173 | PANWPALO ALTO NETWORKS INC | 12,878 | $3.7B | 0.09% | |
| 174 | SPGIS&P GLOBAL INC | 8,439 | $3.6B | 0.09% | |
| 175 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,123 | $3.5B | 0.09% | |
| 176 | LRCXEURLAM RESEARCH CORP | 3,636 | $3.5B | 0.09% | |
| 177 | BKLNINVESCO EXCH TRADED FD TR II | 159,799 | $3.4B | 0.08% | |
| 178 | TSLATESLA INC | 19,053 | $3.3B | 0.08% | |
| 179 | NKENIKE INC | 35,408 | $3.3B | 0.08% | |
| 180 | YUMYUM BRANDS INC | 23,450 | $3.3B | 0.08% | |
| 181 | XLESELECT SECTOR SPDR TR | 34,304 | $3.2B | 0.08% | |
| 182 | FISVFISERV INC | 20,143 | $3.2B | 0.08% | |
| 183 | AVDEAMERICAN CENTY ETF TR | 49,821 | $3.2B | 0.08% | |
| 184 | XLUSELECT SECTOR SPDR TR | 47,236 | $3.1B | 0.08% | |
| 185 | ESGDISHARES TR | 38,387 | $3.1B | 0.08% | |
| 186 | PHPARKER-HANNIFIN CORP | 5,461 | $3.0B | 0.08% | |
| 187 | IWNISHARES TR | 18,914 | $3.0B | 0.07% | |
| 188 | CLCOLGATE PALMOLIVE CO | 33,147 | $3.0B | 0.07% | |
| 189 | WFCWELLS FARGO CO NEW | 51,191 | $3.0B | 0.07% | |
| 190 | VOEVANGUARD INDEX FDS | 18,872 | $2.9B | 0.07% | |
| 191 | AQLTISHARES TR | 113,161 | $2.9B | 0.07% | |
| 192 | DEODIAGEO PLC | 19,709 | $2.9B | 0.07% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 70,055 | $2.9B | 0.07% | |
| 194 | EMLCVANECK ETF TRUST | 118,951 | $2.9B | 0.07% | |
| 195 | AMATAPPLIED MATLS INC | 13,969 | $2.9B | 0.07% | |
| 196 | HSYHERSHEY CO | 14,784 | $2.9B | 0.07% | |
| 197 | IUSGISHARES TR | 24,158 | $2.8B | 0.07% | |
| 198 | TXNTEXAS INSTRS INC | 16,026 | $2.8B | 0.07% | |
| 199 | SJMSMUCKER J M CO | 21,870 | $2.8B | 0.07% | |
| 200 | IBTHISHARES TR | 123,654 | $2.7B | 0.07% |