CENTRAL TRUST Co Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$2.8T
Holdings
1,188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCSHVANGUARD | 12,718 | $1.1B | 0.04% | |
| 302 | FSLRFIRST SOLAR INC | 11,534 | $1.0B | 0.04% | |
| 303 | IDXXIDEXX LABS INC | 1,642 | $1.0B | 0.04% | |
| 304 | GLDM1USDSPDR | 58,660 | $1.0B | 0.04% | |
| 305 | AXONAXON ENTERPRISE INC | 5,826 | $1.0B | 0.04% | |
| 306 | CTVACORTEVA INC | 23,204 | $1.0B | 0.04% | |
| 307 | CHICALAMOS CONV OPPORTUNITIES & | 66,938 | $1.0B | 0.04% | |
| 308 | GPCGENUINE PARTS CO | 7,958 | $1.0B | 0.04% | |
| 309 | BUDANHEUSER BUSCH INBEV NV | 13,906 | $1.0B | 0.04% | |
| 310 | CDWCDW CORP | 5,709 | $997.0M | 0.04% | |
| 311 | CTXSEURCITRIX SYSTEMS INC | 8,244 | $967.0M | 0.04% | |
| 312 | ALXNALEXION PHARMACEUTICALS INC | 5,166 | $949.0M | 0.03% | |
| 313 | MTDMETTLER TOLEDO INTL INC | 678 | $939.0M | 0.03% | |
| 314 | WECWEC ENERGY GROUP INC | 10,479 | $932.0M | 0.03% | |
| 315 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,492 | $930.0M | 0.03% | |
| 316 | LUVSOUTHWEST AIRLINES CO | 17,454 | $927.0M | 0.03% | |
| 317 | TSNTYSON FOODS INC | 12,406 | $915.0M | 0.03% | |
| 318 | KKRKKR & CO INC | 15,394 | $912.0M | 0.03% | |
| 319 | ICFISHARES | 13,954 | $912.0M | 0.03% | |
| 320 | NUMVNUVEEN | 25,082 | $909.0M | 0.03% | |
| 321 | EPDENTERPRISE PRODS PARTNERS LP | 37,704 | $909.0M | 0.03% | |
| 322 | VEEVVEEVA SYSTEMS INC | 2,907 | $904.0M | 0.03% | |
| 323 | CINFCINCINNATI FINANCIAL CORP | 7,750 | $903.0M | 0.03% | |
| 324 | A4SAMERIPRISE FINANCIAL INC | 3,601 | $896.0M | 0.03% | |
| 325 | LYBLYONDELBASELL INDU | 8,667 | $891.0M | 0.03% | |
| 326 | WDFCWD-40 CO | 3,475 | $891.0M | 0.03% | |
| 327 | EFAISHARES | 11,127 | $877.0M | 0.03% | |
| 328 | IRINGERSOLL RAND INC | 17,796 | $869.0M | 0.03% | |
| 329 | EAELECTRONIC ARTS | 5,951 | $856.0M | 0.03% | |
| 330 | IWDISHARES | 5,402 | $856.0M | 0.03% | |
| 331 | VPUVANGUARD | 6,160 | $855.0M | 0.03% | |
| 332 | TTENTOTAL ENERGIES SE | 18,823 | $852.0M | 0.03% | |
| 333 | SAMTHE BOSTON BEER CO INC | 826 | $843.0M | 0.03% | |
| 334 | —PERSHING SQUARE TONTINE HOLDINGS | 36,646 | $835.0M | 0.03% | |
| 335 | SUSBISHARES | 31,668 | $825.0M | 0.03% | |
| 336 | VOOVANGUARD | 2,085 | $820.0M | 0.03% | |
| 337 | DALDELTA AIR LINES INC | 18,650 | $806.0M | 0.03% | |
| 338 | AVTRAVANTOR INC | 22,665 | $805.0M | 0.03% | |
| 339 | IQVIQVIA HOLDINGS INC | 3,289 | $797.0M | 0.03% | |
| 340 | IBDTISHARES | 27,574 | $797.0M | 0.03% | |
| 341 | ROSTROSS STORES INC | 6,420 | $797.0M | 0.03% | |
| 342 | —LABORATORY CORP OF AMERICA | 2,886 | $796.0M | 0.03% | |
| 343 | POOLPOOL CORP | 1,729 | $793.0M | 0.03% | |
| 344 | NVSNNOVARTIS AG | 8,683 | $792.0M | 0.03% | |
| 345 | MGAMAGNA INTERNATIONAL INC | 8,450 | $783.0M | 0.03% | |
| 346 | ETSYETSY INC | 3,805 | $783.0M | 0.03% | |
| 347 | OTISOTIS WORLDWIDE CORP | 9,486 | $775.0M | 0.03% | |
| 348 | MPTMEDICAL PROPERTIES TRUST INC | 38,475 | $773.0M | 0.03% | |
| 349 | KMIKINDER MORGAN INC | 41,764 | $762.0M | 0.03% | |
| 350 | OMCOMNICOM GROUP INC | 9,475 | $758.0M | 0.03% | |
| 351 | BPBP PLC ADR | 28,670 | $757.0M | 0.03% | |
| 352 | WFCWELLS FARGO & COMPANY | 16,643 | $754.0M | 0.03% | |
| 353 | PINSPINTEREST INC | 9,426 | $744.0M | 0.03% | |
| 354 | AZNASTRAZENECA PLC | 12,401 | $743.0M | 0.03% | |
| 355 | EDCONSOLIDATED EDISON INC | 10,327 | $741.0M | 0.03% | |
| 356 | WSTWEST PHARMACEUTICAL SERVICES | 2,049 | $736.0M | 0.03% | |
| 357 | COINCOINBASE GLOBAL INC | 2,893 | $733.0M | 0.03% | |
| 358 | OKEONEOK INC | 12,990 | $723.0M | 0.03% | |
| 359 | MPMP MATERIALS CORP | 19,589 | $722.0M | 0.03% | |
| 360 | AGGISHARES | 6,215 | $717.0M | 0.03% | |
| 361 | NUENUCOR CORP | 7,419 | $712.0M | 0.03% | |
| 362 | QRVOQORVO INC | 3,588 | $702.0M | 0.03% | |
| 363 | LULULULULEMON ATHLETICA INC | 1,912 | $698.0M | 0.03% | |
| 364 | KEYSKEYSIGHT TECHNOLOGIES | 4,496 | $694.0M | 0.03% | |
| 365 | NULVNUVEEN | 18,093 | $683.0M | 0.02% | |
| 366 | AQLTISHARES | 5,847 | $682.0M | 0.02% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 437 | $678.0M | 0.02% | |
| 368 | BIVVANGUARD | 7,456 | $671.0M | 0.02% | |
| 369 | CMECME GROUP INC | 3,146 | $669.0M | 0.02% | |
| 370 | VOTVANGUARD | 2,821 | $667.0M | 0.02% | |
| 371 | LCIILCI INDUSTRIES | 5,053 | $664.0M | 0.02% | |
| 372 | SMGSCOTTS MIRACLE GRO CO | 3,405 | $653.0M | 0.02% | |
| 373 | MSCIMSCI INC | 1,225 | $653.0M | 0.02% | |
| 374 | ULUNILEVER PLC | 11,161 | $652.0M | 0.02% | |
| 375 | RSGREPUBLIC SERVICES INC | 5,888 | $648.0M | 0.02% | |
| 376 | CBCHUBB LTD | 4,039 | $642.0M | 0.02% | |
| 377 | ISRGINTUITIVE SURGICAL INC | 696 | $640.0M | 0.02% | |
| 378 | GMGENERAL MOTORS CO | 10,689 | $633.0M | 0.02% | |
| 379 | RDS/AROYAL DUTCH SHELL PLC | 15,522 | $627.0M | 0.02% | |
| 380 | NXPINXP SEMICONDUCTORS NV | 3,049 | $627.0M | 0.02% | |
| 381 | TRVTRAVELERS COS INC | 4,184 | $626.0M | 0.02% | |
| 382 | CSGPCOSTAR GROUP INC | 7,525 | $623.0M | 0.02% | |
| 383 | WORKSLACK TECHNOLOGIES INC | 13,873 | $614.0M | 0.02% | |
| 384 | XELXCEL ENERGY INC | 9,288 | $612.0M | 0.02% | |
| 385 | VBRVANGUARD | 3,513 | $610.0M | 0.02% | |
| 386 | SPDWSPDR | 16,201 | $596.0M | 0.02% | |
| 387 | SEESEALED AIR CORP | 10,000 | $593.0M | 0.02% | |
| 388 | NPFINUVEEN | 59,448 | $592.0M | 0.02% | |
| 389 | MASMASCO CORP | 9,943 | $586.0M | 0.02% | |
| 390 | FISVFISERV INC | 5,477 | $585.0M | 0.02% | |
| 391 | DTEDTE ENERGY CO | 4,477 | $580.0M | 0.02% | |
| 392 | VTRSVIATRIS INC | 40,577 | $580.0M | 0.02% | |
| 393 | CLFCLEVELAND CLIFFS INC | 26,561 | $573.0M | 0.02% | |
| 394 | ESEVERSOURCE ENERGY | 7,141 | $573.0M | 0.02% | |
| 395 | XLYSPDR | 3,200 | $572.0M | 0.02% | |
| 396 | PAYXPAYCHEX INC | 5,287 | $568.0M | 0.02% | |
| 397 | EOGEOG RESOURCES INC | 6,706 | $560.0M | 0.02% | |
| 398 | GWWWW GRAINGER INC | 1,270 | $556.0M | 0.02% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 2,883 | $553.0M | 0.02% | |
| 400 | FBCGFIDELITY | 16,951 | $552.0M | 0.02% |