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 |
|---|---|---|---|---|---|
| 501 | LLOEWS CORP | 3,817 | $298.8M | 0.01% | |
| 502 | YUMCYUM CHINA HLDGS INC | 7,462 | $296.9M | 0.01% | |
| 503 | ROKROCKWELL AUTOMATION INC | 1,002 | $291.9M | 0.01% | |
| 504 | IJKISHARES TR | 3,192 | $291.3M | 0.01% | |
| 505 | FICOFAIR ISAAC CORP | 229 | $286.2M | 0.01% | |
| 506 | NTRSNORTHERN TR CORP | 3,176 | $282.4M | 0.01% | |
| 507 | 8CWCROWN CASTLE INC | 2,660 | $281.5M | 0.01% | |
| 508 | FITBFIFTH THIRD BANCORP | 7,528 | $280.1M | 0.01% | |
| 509 | PIIMPINJ INC | 2,178 | $279.7M | 0.01% | |
| 510 | NEMNEWMONT CORP | 7,801 | $279.6M | 0.01% | |
| 511 | AONAON PLC | 833 | $278.0M | 0.01% | |
| 512 | NDAQNASDAQ INC | 4,397 | $277.5M | 0.01% | |
| 513 | CALCALERES INC | 6,694 | $274.7M | 0.01% | |
| 514 | IXUSISHARES TR | 4,045 | $274.5M | 0.01% | |
| 515 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,179 | $274.4M | 0.01% | |
| 516 | ETRENTERGY CORP NEW | 2,582 | $272.9M | 0.01% | |
| 517 | VOOGVANGUARD ADMIRAL FDS INC | 891 | $271.5M | 0.01% | |
| 518 | EVRGEVERGY INC | 4,991 | $266.4M | 0.01% | |
| 519 | AWMSKYWORKS SOLUTIONS INC | 2,438 | $264.1M | 0.01% | |
| 520 | RYROYAL BK CDA | 2,611 | $263.4M | 0.01% | |
| 521 | FBINFORTUNE BRANDS INNOVATIONS I | 3,074 | $260.3M | 0.01% | |
| 522 | IDEVISHARES TR | 3,850 | $258.5M | 0.01% | |
| 523 | ATOATMOS ENERGY CORP | 2,138 | $254.1M | 0.01% | |
| 524 | ANETEURARISTA NETWORKS INC | 871 | $252.6M | 0.01% | |
| 525 | MTDMETTLER TOLEDO INTERNATIONAL | 189 | $251.6M | 0.01% | |
| 526 | SHVISHARES TR | 2,275 | $251.5M | 0.01% | |
| 527 | ELLAUDER ESTEE COS INC | 1,615 | $248.9M | 0.01% | |
| 528 | GPKGRAPHIC PACKAGING HLDG CO | 8,325 | $242.9M | 0.01% | |
| 529 | DRIDARDEN RESTAURANTS INC | 1,453 | $242.9M | 0.01% | |
| 530 | VGSHVANGUARD SCOTTSDALE FDS | 4,160 | $241.6M | 0.01% | |
| 531 | REEVEREST GROUP LTD | 603 | $239.7M | 0.01% | |
| 532 | AGGISHARES TR | 2,442 | $239.2M | 0.01% | |
| 533 | TIPISHARES TR | 2,192 | $235.4M | 0.01% | |
| 534 | VLTOVERALTO CORP | 2,622 | $232.5M | 0.01% | |
| 535 | RMERESMED INC | 1,170 | $231.7M | 0.01% | |
| 536 | MARMARRIOTT INTL INC NEW | 918 | $231.6M | 0.01% | |
| 537 | FFORD MTR CO DEL | 17,384 | $230.9M | 0.01% | |
| 538 | RJFRAYMOND JAMES FINL INC | 1,785 | $229.3M | 0.01% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 1,061 | $226.3M | 0.01% | |
| 540 | DOXAMDOCS LTD | 2,503 | $226.2M | 0.01% | |
| 541 | VENVENTAS INC | 5,168 | $225.0M | 0.01% | |
| 542 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $224.2M | 0.01% | |
| 543 | OLEDUNIVERSAL DISPLAY CORP | 1,326 | $223.4M | 0.01% | |
| 544 | CFRCULLEN FROST BANKERS INC | 1,980 | $222.9M | 0.01% | |
| 545 | DALDELTA AIR LINES INC DEL | 4,612 | $220.8M | 0.01% | |
| 546 | HWMHOWMET AEROSPACE INC | 3,222 | $220.5M | 0.01% | |
| 547 | MRVLMARVELL TECHNOLOGY INC | 3,096 | $219.4M | 0.01% | |
| 548 | ESEESCO TECHNOLOGIES INC | 2,038 | $218.2M | 0.01% | |
| 549 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,240 | $216.4M | 0.01% | |
| 550 | RYNRAYONIER INC | 6,433 | $213.8M | 0.01% | |
| 551 | ITGARTNER INC | 448 | $213.5M | 0.01% | |
| 552 | TXRHTEXAS ROADHOUSE INC | 1,369 | $211.5M | 0.01% | |
| 553 | MIGAMICROSTRATEGY INC | 124 | $211.4M | 0.01% | |
| 554 | ESEVERSOURCE ENERGY | 3,518 | $210.3M | 0.01% | |
| 555 | GLWCORNING INC | 6,363 | $209.7M | 0.01% | |
| 556 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,000 | $209.0M | 0.01% | |
| 557 | MDYVSPDR SER TR | 2,740 | $208.2M | 0.01% | |
| 558 | IYJISHARES TR | 1,638 | $206.0M | 0.01% | |
| 559 | IWBISHARES TR | 710 | $204.5M | 0.01% | |
| 560 | VRSKVERISK ANALYTICS INC | 866 | $204.1M | 0.01% | |
| 561 | IDXXIDEXX LABS INC | 375 | $202.5M | 0.01% | |
| 562 | ACIALBERTSONS COS INC | 9,425 | $202.1M | 0.01% | |
| 563 | SPGSIMON PPTY GROUP INC NEW | 1,287 | $201.4M | 0.01% | |
| 564 | EIXEDISON INTL | 2,785 | $197.0M | 0.00% | |
| 565 | VEEVVEEVA SYS INC | 849 | $196.7M | 0.00% | |
| 566 | SNASNAP ON INC | 662 | $196.1M | 0.00% | |
| 567 | ENPHENPHASE ENERGY INC | 1,602 | $193.8M | 0.00% | |
| 568 | DECKDECKERS OUTDOOR CORP | 205 | $193.0M | 0.00% | |
| 569 | LSCCLATTICE SEMICONDUCTOR CORP | 2,450 | $191.7M | 0.00% | |
| 570 | DINOHF SINCLAIR CORP | 3,115 | $188.1M | 0.00% | |
| 571 | VTVANGUARD INTL EQUITY INDEX F | 1,701 | $188.0M | 0.00% | |
| 572 | BUDANHEUSER BUSCH INBEV SA/NV | 3,061 | $186.0M | 0.00% | |
| 573 | DGDOLLAR GEN CORP NEW | 1,184 | $184.8M | 0.00% | |
| 574 | CPRTCOPART INC | 3,184 | $184.4M | 0.00% | |
| 575 | BKBANK NEW YORK MELLON CORP | 3,196 | $184.2M | 0.00% | |
| 576 | UMBFUMB FINL CORP | 2,107 | $183.3M | 0.00% | |
| 577 | VPLVANGUARD INTL EQUITY INDEX F | 2,401 | $182.5M | 0.00% | |
| 578 | FTNTFORTINET INC | 2,669 | $182.3M | 0.00% | |
| 579 | WTMWHITE MTNS INS GROUP LTD | 100 | $179.4M | 0.00% | |
| 580 | BNDVANGUARD BD INDEX FDS | 2,450 | $177.9M | 0.00% | |
| 581 | TRVCCITIGROUP INC | 2,813 | $177.9M | 0.00% | |
| 582 | BBAGJ P MORGAN EXCHANGE TRADED F | 3,869 | $177.5M | 0.00% | |
| 583 | IGSBISHARES TR | 3,455 | $177.2M | 0.00% | |
| 584 | MOSMOSAIC CO NEW | 5,457 | $177.1M | 0.00% | |
| 585 | GGGGRACO INC | 1,892 | $176.8M | 0.00% | |
| 586 | IRMIRON MTN INC DEL | 2,182 | $175.0M | 0.00% | |
| 587 | IGLBISHARES TR | 3,352 | $172.7M | 0.00% | |
| 588 | COINCOINBASE GLOBAL INC | 650 | $172.3M | 0.00% | |
| 589 | EWCISHARES INC | 4,500 | $172.3M | 0.00% | |
| 590 | IYWISHARES TR | 1,275 | $172.2M | 0.00% | |
| 591 | OXYOCCIDENTAL PETE CORP | 2,624 | $170.5M | 0.00% | |
| 592 | WEXWEX INC | 717 | $170.3M | 0.00% | |
| 593 | DKSDICKS SPORTING GOODS INC | 755 | $169.8M | 0.00% | |
| 594 | HPEHEWLETT PACKARD ENTERPRISE C | 9,536 | $169.1M | 0.00% | |
| 595 | HIIHUNTINGTON INGALLS INDS INC | 578 | $168.6M | 0.00% | |
| 596 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $167.4M | 0.00% | |
| 597 | PPLPPL CORP | 6,062 | $166.9M | 0.00% | |
| 598 | EQIXEQUINIX INC | 202 | $166.7M | 0.00% | |
| 599 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,028 | $166.6M | 0.00% | |
| 600 | CPAYCORPAY INC | 537 | $165.7M | 0.00% |