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 |
|---|---|---|---|---|---|
| 701 | UBERUBER TECHNOLOGIES INC | 1,133 | $87.2M | 0.00% | |
| 702 | AOKISHARES TR | 2,360 | $86.9M | 0.00% | |
| 703 | DDOGDATADOG INC | 701 | $86.6M | 0.00% | |
| 704 | WTWWILLIS TOWERS WATSON PLC LTD | 314 | $86.3M | 0.00% | |
| 705 | LAMRLAMAR ADVERTISING CO NEW | 712 | $85.0M | 0.00% | |
| 706 | EXREXTRA SPACE STORAGE INC | 575 | $84.5M | 0.00% | |
| 707 | APHAMPHENOL CORP NEW | 732 | $84.4M | 0.00% | |
| 708 | DFASDIMENSIONAL ETF TRUST | 1,353 | $84.3M | 0.00% | |
| 709 | SCHASCHWAB STRATEGIC TR | 1,700 | $83.7M | 0.00% | |
| 710 | MANHMANHATTAN ASSOCIATES INC | 333 | $83.3M | 0.00% | |
| 711 | TXTTEXTRON INC | 865 | $83.0M | 0.00% | |
| 712 | AVUVAMERICAN CENTY ETF TR | 883 | $82.7M | 0.00% | |
| 713 | TRGPTARGA RES CORP | 728 | $81.5M | 0.00% | |
| 714 | BCEBCE INC | 2,395 | $81.4M | 0.00% | |
| 715 | CMCANADIAN IMPERIAL BK COMM TO | 1,600 | $81.2M | 0.00% | |
| 716 | EEMISHARES TR | 1,958 | $80.4M | 0.00% | |
| 717 | ERIEERIE INDTY CO | 200 | $80.3M | 0.00% | |
| 718 | BBYBEST BUY INC | 979 | $80.3M | 0.00% | |
| 719 | LVLNSPDR SER TR | 1,595 | $80.2M | 0.00% | |
| 720 | SPYGSPDR SER TR | 1,093 | $80.0M | 0.00% | |
| 721 | BRBRBELLRING BRANDS INC | 1,330 | $78.5M | 0.00% | |
| 722 | EPIWISDOMTREE TR | 1,795 | $78.2M | 0.00% | |
| 723 | IEFISHARES TR | 818 | $77.4M | 0.00% | |
| 724 | EBAEBAY INC. | 1,461 | $77.1M | 0.00% | |
| 725 | HIGHARTFORD FINL SVCS GROUP INC | 746 | $76.9M | 0.00% | |
| 726 | SONSONOCO PRODS CO | 1,326 | $76.7M | 0.00% | |
| 727 | TELTE CONNECTIVITY LTD | 526 | $76.4M | 0.00% | |
| 728 | STTSTATE STR CORP | 985 | $76.2M | 0.00% | |
| 729 | SMCIUSDSUPER MICRO COMPUTER INC | 75 | $75.8M | 0.00% | |
| 730 | DLTRDOLLAR TREE INC | 564 | $75.1M | 0.00% | |
| 731 | SAPSAP SE | 380 | $74.1M | 0.00% | |
| 732 | KLGWK KELLOGG CO | 3,938 | $74.0M | 0.00% | |
| 733 | BWABORGWARNER INC | 2,130 | $74.0M | 0.00% | |
| 734 | LQDISHARES TR | 677 | $73.7M | 0.00% | |
| 735 | WHRWHIRLPOOL CORP | 605 | $72.4M | 0.00% | |
| 736 | ESSESSEX PPTY TR INC | 295 | $72.2M | 0.00% | |
| 737 | ELSEQUITY LIFESTYLE PPTYS INC | 1,120 | $72.1M | 0.00% | |
| 738 | ORIOLD REP INTL CORP | 2,330 | $71.6M | 0.00% | |
| 739 | WBDWARNER BROS DISCOVERY INC | 8,185 | $71.5M | 0.00% | |
| 740 | IDAIDACORP INC | 769 | $71.4M | 0.00% | |
| 741 | OSISOSI SYSTEMS INC | 500 | $71.4M | 0.00% | |
| 742 | EMNEASTMAN CHEM CO | 711 | $71.3M | 0.00% | |
| 743 | DFATDIMENSIONAL ETF TRUST | 1,301 | $70.8M | 0.00% | |
| 744 | CHECHEMED CORP NEW | 110 | $70.6M | 0.00% | |
| 745 | NNNNNN REIT INC | 1,650 | $70.5M | 0.00% | |
| 746 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,635 | $70.2M | 0.00% | |
| 747 | XYZBLOCK INC | 827 | $69.9M | 0.00% | |
| 748 | PATHUIPATH INC | 3,080 | $69.8M | 0.00% | |
| 749 | STXSEAGATE TECHNOLOGY HLDNGS PL | 750 | $69.8M | 0.00% | |
| 750 | TECHBIO-TECHNE CORP | 988 | $69.5M | 0.00% | |
| 751 | EPPISHARES INC | 1,620 | $69.4M | 0.00% | |
| 752 | UGIUGI CORP NEW | 2,800 | $68.7M | 0.00% | |
| 753 | VTIPVANGUARD MALVERN FDS | 1,425 | $68.2M | 0.00% | |
| 754 | EWQISHARES INC | 1,635 | $67.7M | 0.00% | |
| 755 | HLNHALEON PLC | 7,939 | $67.4M | 0.00% | |
| 756 | EWWISHARES INC | 970 | $67.2M | 0.00% | |
| 757 | GSHDGOOSEHEAD INS INC | 1,000 | $66.6M | 0.00% | |
| 758 | SPOTSPOTIFY TECHNOLOGY S A | 250 | $66.0M | 0.00% | |
| 759 | KNSLKINSALE CAP GROUP INC | 125 | $65.6M | 0.00% | |
| 760 | KEYKEYCORP | 4,148 | $65.6M | 0.00% | |
| 761 | LIESUN LIFE FINANCIAL INC. | 1,200 | $65.5M | 0.00% | |
| 762 | RQICOHEN & STEERS QUALITY INCOM | 5,300 | $64.0M | 0.00% | |
| 763 | RPMRPM INTL INC | 537 | $63.9M | 0.00% | |
| 764 | WTSWATTS WATER TECHNOLOGIES INC | 300 | $63.8M | 0.00% | |
| 765 | ONEQFIDELITY COMWLTH TR | 977 | $63.0M | 0.00% | |
| 766 | HRLHORMEL FOODS CORP | 1,804 | $62.9M | 0.00% | |
| 767 | ALLEALLEGION PLC | 464 | $62.5M | 0.00% | |
| 768 | IBDWISHARES TR | 3,029 | $62.1M | 0.00% | |
| 769 | MPLXMPLX LP | 1,457 | $60.6M | 0.00% | |
| 770 | GPNGLOBAL PMTS INC | 453 | $60.5M | 0.00% | |
| 771 | PCHPOTLATCHDELTIC CORPORATION | 1,281 | $60.2M | 0.00% | |
| 772 | ROPROPER TECHNOLOGIES INC | 107 | $60.0M | 0.00% | |
| 773 | SPMBSPDR SER TR | 2,752 | $59.8M | 0.00% | |
| 774 | TRUTRANSUNION | 747 | $59.6M | 0.00% | |
| 775 | SPSBSPDR SER TR | 2,000 | $59.5M | 0.00% | |
| 776 | SHOPSHOPIFY INC | 770 | $59.4M | 0.00% | |
| 777 | IWOISHARES TR | 219 | $59.3M | 0.00% | |
| 778 | TPDTEMPUR SEALY INTL INC | 1,040 | $59.1M | 0.00% | |
| 779 | LGLVSPDR SER TR | 378 | $58.9M | 0.00% | |
| 780 | MASMASCO CORP | 744 | $58.7M | 0.00% | |
| 781 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,000 | $58.6M | 0.00% | |
| 782 | FDSFACTSET RESH SYS INC | 127 | $57.7M | 0.00% | |
| 783 | POOLPOOL CORP | 143 | $57.7M | 0.00% | |
| 784 | CNMCORE & MAIN INC | 1,000 | $57.3M | 0.00% | |
| 785 | CNRGSPDR SER TR | 882 | $57.1M | 0.00% | |
| 786 | NDSNNORDSON CORP | 208 | $57.1M | 0.00% | |
| 787 | OSKOSHKOSH CORP | 455 | $56.7M | 0.00% | |
| 788 | EWUISHARES TR | 1,650 | $56.4M | 0.00% | |
| 789 | PNRPENTAIR PLC | 659 | $56.3M | 0.00% | |
| 790 | AMCRAMCOR PLC | 5,919 | $56.3M | 0.00% | |
| 791 | GSLCGOLDMAN SACHS ETF TR | 541 | $56.2M | 0.00% | |
| 792 | EQTEQT CORP | 1,512 | $56.0M | 0.00% | |
| 793 | NRANRG ENERGY INC | 826 | $55.9M | 0.00% | |
| 794 | SCHBSCHWAB STRATEGIC TR | 910 | $55.6M | 0.00% | |
| 795 | ORANYORANGE | 4,720 | $55.6M | 0.00% | |
| 796 | IGVISHARES TR | 650 | $55.4M | 0.00% | |
| 797 | FHIFEDERATED HERMES INC | 1,520 | $54.9M | 0.00% | |
| 798 | GENGEN DIGITAL INC | 2,450 | $54.9M | 0.00% | |
| 799 | LITELUMENTUM HLDGS INC | 1,140 | $54.0M | 0.00% | |
| 800 | OUSAALPS ETF TR | 1,076 | $53.2M | 0.00% |