CENTRAL TRUST Co Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.0T
Holdings
1,394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 6,817 | $2.2B | 0.07% | |
| 202 | VOTVANGUARD INDEX FDS | 12,286 | $2.2B | 0.07% | |
| 203 | 0VVBPARAMOUNT GLOBAL | 87,171 | $2.2B | 0.07% | |
| 204 | ESGDISHARES TR | 34,219 | $2.1B | 0.07% | |
| 205 | IBBISHARES TR | 18,140 | $2.1B | 0.07% | |
| 206 | CLCOLGATE PALMOLIVE CO | 26,307 | $2.1B | 0.07% | |
| 207 | ETNEATON CORP PLC | 16,669 | $2.1B | 0.07% | |
| 208 | WMBWILLIAMS COS INC | 65,635 | $2.0B | 0.07% | |
| 209 | PFFISHARES TR | 61,989 | $2.0B | 0.07% | |
| 210 | SRESEMPRA | 13,521 | $2.0B | 0.07% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 15,602 | $2.0B | 0.07% | |
| 212 | FDXFEDEX CORP | 8,917 | $2.0B | 0.07% | |
| 213 | APDAIR PRODS & CHEMS INC | 8,251 | $2.0B | 0.07% | |
| 214 | AVTRAVANTOR INC | 62,748 | $2.0B | 0.06% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 51,209 | $1.9B | 0.06% | |
| 216 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,818 | $1.9B | 0.06% | |
| 217 | CNCCENTENE CORP DEL | 22,632 | $1.9B | 0.06% | |
| 218 | SHWSHERWIN WILLIAMS CO | 8,409 | $1.9B | 0.06% | |
| 219 | MPMP MATERIALS CORP | 58,606 | $1.9B | 0.06% | |
| 220 | CDWCDW CORP | 11,862 | $1.9B | 0.06% | |
| 221 | —ISHARES TR | 70,805 | $1.8B | 0.06% | |
| 222 | BIVVANGUARD BD INDEX FDS | 23,460 | $1.8B | 0.06% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 23,398 | $1.8B | 0.06% | |
| 224 | CMICUMMINS INC | 9,318 | $1.8B | 0.06% | |
| 225 | KHCKRAFT HEINZ CO | 46,319 | $1.8B | 0.06% | |
| 226 | IWPISHARES TR | 22,264 | $1.8B | 0.06% | |
| 227 | CA8ACACI INTL INC | 6,242 | $1.8B | 0.06% | |
| 228 | IBDSISHARES TR | 73,634 | $1.8B | 0.06% | |
| 229 | IPINTERNATIONAL PAPER CO | 41,669 | $1.7B | 0.06% | |
| 230 | FTLSFIRST TR EXCH TRADED FD III | 35,757 | $1.7B | 0.06% | |
| 231 | AGGISHARES TR | 16,879 | $1.7B | 0.06% | |
| 232 | NUVNUVEEN MUN VALUE FD INC | 189,046 | $1.7B | 0.06% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 10,661 | $1.7B | 0.06% | |
| 234 | JKHYHENRY JACK & ASSOC INC | 9,337 | $1.7B | 0.06% | |
| 235 | XLRESELECT SECTOR SPDR TR | 41,060 | $1.7B | 0.06% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 9,068 | $1.7B | 0.05% | |
| 237 | XLBSELECT SECTOR SPDR TR | 22,358 | $1.6B | 0.05% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 11,049 | $1.6B | 0.05% | |
| 239 | CSQCALAMOS STRATEGIC TOTAL RETU | 124,715 | $1.6B | 0.05% | |
| 240 | XLFISELECT SECTOR SPDR TR | 22,402 | $1.6B | 0.05% | |
| 241 | VPUVANGUARD WORLD FDS | 10,450 | $1.6B | 0.05% | |
| 242 | MUSTCOLUMBIA ETF TR I | 77,910 | $1.6B | 0.05% | |
| 243 | OSCVETF SER SOLUTIONS | 54,485 | $1.6B | 0.05% | |
| 244 | CHDCHURCH & DWIGHT CO INC | 16,787 | $1.6B | 0.05% | |
| 245 | AFLAFLAC INC | 27,842 | $1.5B | 0.05% | |
| 246 | DOWDOW INC | 29,805 | $1.5B | 0.05% | |
| 247 | EFGISHARES TR | 19,019 | $1.5B | 0.05% | |
| 248 | RFDIFIRST TR EXCH TRADED FD III | 28,547 | $1.5B | 0.05% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 6,306 | $1.5B | 0.05% | |
| 250 | PAYXPAYCHEX INC | 13,207 | $1.5B | 0.05% | |
| 251 | GILDGILEAD SCIENCES INC | 24,184 | $1.5B | 0.05% | |
| 252 | LRCXEURLAM RESEARCH CORP | 3,494 | $1.5B | 0.05% | |
| 253 | GEGENERAL ELECTRIC CO | 23,282 | $1.5B | 0.05% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE IN | 15,634 | $1.5B | 0.05% | |
| 255 | MDTMEDTRONIC PLC | 16,311 | $1.5B | 0.05% | |
| 256 | TFCTRUIST FINL CORP | 30,482 | $1.4B | 0.05% | |
| 257 | PPGPPG INDS INC | 12,409 | $1.4B | 0.05% | |
| 258 | IWSISHARES TR | 13,901 | $1.4B | 0.05% | |
| 259 | SHOPSHOPIFY INC | 45,094 | $1.4B | 0.05% | |
| 260 | PGRPROGRESSIVE CORP | 12,113 | $1.4B | 0.05% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 14,655 | $1.4B | 0.05% | |
| 262 | ELVELEVANCE HEALTH INC | 2,892 | $1.4B | 0.05% | |
| 263 | NEMNEWMONT CORP | 22,595 | $1.3B | 0.04% | |
| 264 | IAUISHARES TR | 50,300 | $1.3B | 0.04% | |
| 265 | IWVISHARES TR | 6,084 | $1.3B | 0.04% | |
| 266 | VUSBVANGUARD BD INDEX FDS | 26,897 | $1.3B | 0.04% | |
| 267 | IWMISHARES TR | 7,689 | $1.3B | 0.04% | |
| 268 | CTVACORTEVA INC | 23,829 | $1.3B | 0.04% | |
| 269 | TSNTYSON FOODS INC | 14,908 | $1.3B | 0.04% | |
| 270 | AMATAPPLIED MATLS INC | 13,882 | $1.3B | 0.04% | |
| 271 | GPCGENUINE PARTS CO | 9,352 | $1.2B | 0.04% | |
| 272 | ITWILLINOIS TOOL WKS INC | 6,724 | $1.2B | 0.04% | |
| 273 | DDDUPONT DE NEMOURS INC | 21,968 | $1.2B | 0.04% | |
| 274 | STESTERIS PLC | 5,802 | $1.2B | 0.04% | |
| 275 | WYWEYERHAEUSER CO MTN BE | 35,877 | $1.2B | 0.04% | |
| 276 | ENQENTEGRIS INC | 12,465 | $1.1B | 0.04% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 14,677 | $1.1B | 0.04% | |
| 278 | CLFCLEVELAND-CLIFFS INC NEW | 74,060 | $1.1B | 0.04% | |
| 279 | EFVISHARES TR | 26,145 | $1.1B | 0.04% | |
| 280 | TTENTOTALENERGIES SE | 21,512 | $1.1B | 0.04% | |
| 281 | BHPBHP GROUP LTD | 19,720 | $1.1B | 0.04% | |
| 282 | KMIKINDER MORGAN INC DEL | 65,532 | $1.1B | 0.04% | |
| 283 | SNOWSNOWFLAKE INC | 7,842 | $1.1B | 0.04% | |
| 284 | IWRISHARES TR | 16,665 | $1.1B | 0.04% | |
| 285 | TROWPRICE T ROWE GROUP INC | 9,469 | $1.1B | 0.04% | |
| 286 | ESGUISHARES TR | 12,793 | $1.1B | 0.04% | |
| 287 | WECWEC ENERGY GROUP INC | 10,606 | $1.1B | 0.04% | |
| 288 | 8CWCROWN CASTLE INTL CORP NEW | 6,184 | $1.0B | 0.03% | |
| 289 | FLOTISHARES TR | 20,819 | $1.0B | 0.03% | |
| 290 | TDTORONTO DOMINION BK ONT | 15,823 | $1.0B | 0.03% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 4,857 | $1.0B | 0.03% | |
| 292 | IVWISHARES TR | 16,805 | $1.0B | 0.03% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 28,181 | $1.0B | 0.03% | |
| 294 | EOGEOG RES INC | 9,044 | $999.0M | 0.03% | |
| 295 | ENRENERGIZER HLDGS INC NEW | 34,740 | $985.0M | 0.03% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC. | 16,739 | $972.0M | 0.03% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 39,799 | $970.0M | 0.03% | |
| 298 | EDCONSOLIDATED EDISON INC | 10,142 | $964.0M | 0.03% | |
| 299 | TTDTHE TRADE DESK INC | 23,018 | $964.0M | 0.03% | |
| 300 | PSRINVESCO ACTIVELY MANAGED ETF | 10,058 | $960.0M | 0.03% |