CENTRAL TRUST Co Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$4.1T
Holdings
1,409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMSISHARES TR | 124,814 | $2.7B | 0.07% | |
| 202 | IBDUISHARES TR | 117,547 | $2.7B | 0.07% | |
| 203 | HSYHERSHEY CO | 14,130 | $2.6B | 0.06% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 12,910 | $2.6B | 0.06% | |
| 205 | NKENIKE INC | 34,084 | $2.6B | 0.06% | |
| 206 | SLVISHARES SILVER TR | 95,806 | $2.5B | 0.06% | |
| 207 | NFLXNETFLIX INC | 3,756 | $2.5B | 0.06% | |
| 208 | CLXCLOROX CO DEL | 18,331 | $2.5B | 0.06% | |
| 209 | CMICUMMINS INC | 8,905 | $2.5B | 0.06% | |
| 210 | IBTKISHARES TR | 123,772 | $2.4B | 0.06% | |
| 211 | VOEVANGUARD INDEX FDS | 15,722 | $2.4B | 0.06% | |
| 212 | LNGCHENIERE ENERGY INC | 13,413 | $2.3B | 0.06% | |
| 213 | FSLRFIRST SOLAR INC | 10,267 | $2.3B | 0.06% | |
| 214 | DEODIAGEO PLC | 18,169 | $2.3B | 0.06% | |
| 215 | EMBISHARES TR | 25,686 | $2.3B | 0.06% | |
| 216 | CGGRCAPITAL GROUP GROWTH ETF | 68,483 | $2.3B | 0.06% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE IN | 16,451 | $2.3B | 0.06% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 14,401 | $2.2B | 0.05% | |
| 219 | GSBCGREAT SOUTHN BANCORP INC | 39,405 | $2.2B | 0.05% | |
| 220 | APDAIR PRODS & CHEMS INC | 8,448 | $2.2B | 0.05% | |
| 221 | PGRPROGRESSIVE CORP | 10,282 | $2.1B | 0.05% | |
| 222 | CTVACORTEVA INC | 38,914 | $2.1B | 0.05% | |
| 223 | AFLAFLAC INC | 23,376 | $2.1B | 0.05% | |
| 224 | AEEAMEREN CORP | 28,785 | $2.0B | 0.05% | |
| 225 | AAONAAON INC | 23,259 | $2.0B | 0.05% | |
| 226 | ITWILLINOIS TOOL WKS INC | 8,534 | $2.0B | 0.05% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 34,215 | $2.0B | 0.05% | |
| 228 | IBBISHARES TR | 14,570 | $2.0B | 0.05% | |
| 229 | SLBSCHLUMBERGER LTD | 41,981 | $2.0B | 0.05% | |
| 230 | IBMRISHARES TR | 78,693 | $2.0B | 0.05% | |
| 231 | HTDHANCOCK JOHN TAX-ADVANTAGED | 95,162 | $1.9B | 0.05% | |
| 232 | FDXFEDEX CORP | 6,374 | $1.9B | 0.05% | |
| 233 | TTDTHE TRADE DESK INC | 19,486 | $1.9B | 0.05% | |
| 234 | VUSBVANGUARD BD INDEX FDS | 38,057 | $1.9B | 0.05% | |
| 235 | CBSHCOMMERCE BANCSHARES INC | 33,628 | $1.9B | 0.05% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 4,844 | $1.9B | 0.05% | |
| 237 | REGNREGENERON PHARMACEUTICALS | 1,778 | $1.9B | 0.05% | |
| 238 | PLDPROLOGIS INC. | 16,563 | $1.9B | 0.05% | |
| 239 | SHELSHELL PLC | 25,414 | $1.8B | 0.04% | |
| 240 | GSGOLDMAN SACHS GROUP INC | 4,027 | $1.8B | 0.04% | |
| 241 | XLBSELECT SECTOR SPDR TR | 20,482 | $1.8B | 0.04% | |
| 242 | WTPIWISDOMTREE TR | 54,052 | $1.8B | 0.04% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 9,234 | $1.8B | 0.04% | |
| 244 | ALSALLSTATE CORP | 11,118 | $1.8B | 0.04% | |
| 245 | SHWSHERWIN WILLIAMS CO | 5,911 | $1.8B | 0.04% | |
| 246 | EFVISHARES TR | 33,199 | $1.8B | 0.04% | |
| 247 | ENBENBRIDGE INC | 49,146 | $1.7B | 0.04% | |
| 248 | CSQCALAMOS STRATEGIC TOTAL RETU | 102,828 | $1.7B | 0.04% | |
| 249 | GEMGOLDMAN SACHS ETF TR | 52,971 | $1.7B | 0.04% | |
| 250 | CVSCVS HEALTH CORP | 29,255 | $1.7B | 0.04% | |
| 251 | IWVISHARES TR | 5,564 | $1.7B | 0.04% | |
| 252 | CA8ACACI INTL INC | 3,973 | $1.7B | 0.04% | |
| 253 | PPGPPG INDS INC | 13,565 | $1.7B | 0.04% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 12,030 | $1.6B | 0.04% | |
| 255 | AXONAXON ENTERPRISE INC | 5,515 | $1.6B | 0.04% | |
| 256 | SRESEMPRA | 21,205 | $1.6B | 0.04% | |
| 257 | XLFISELECT SECTOR SPDR TR | 20,994 | $1.6B | 0.04% | |
| 258 | CHDCHURCH & DWIGHT CO INC | 15,503 | $1.6B | 0.04% | |
| 259 | DDDUPONT DE NEMOURS INC | 19,936 | $1.6B | 0.04% | |
| 260 | A4SAMERIPRISE FINL INC | 3,741 | $1.6B | 0.04% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 25,283 | $1.6B | 0.04% | |
| 262 | DOWDOW INC | 29,937 | $1.6B | 0.04% | |
| 263 | BXBLACKSTONE INC | 12,596 | $1.6B | 0.04% | |
| 264 | VNLAJANUS DETROIT STR TR | 31,840 | $1.5B | 0.04% | |
| 265 | GILDGILEAD SCIENCES INC | 22,457 | $1.5B | 0.04% | |
| 266 | IRINGERSOLL RAND INC | 16,905 | $1.5B | 0.04% | |
| 267 | EOGEOG RES INC | 12,159 | $1.5B | 0.04% | |
| 268 | IWSISHARES TR | 12,446 | $1.5B | 0.04% | |
| 269 | TECK/BTECK RESOURCES LTD | 31,308 | $1.5B | 0.04% | |
| 270 | DDOMINION ENERGY INC | 30,526 | $1.5B | 0.04% | |
| 271 | INCEFRANKLIN TEMPLETON ETF TR | 27,571 | $1.5B | 0.04% | |
| 272 | CGXUCAPITAL GROUP INTL FOCUS EQT | 56,964 | $1.5B | 0.04% | |
| 273 | IVWISHARES TR | 15,766 | $1.5B | 0.04% | |
| 274 | JJACOBS SOLUTIONS INC | 10,274 | $1.4B | 0.04% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 10,765 | $1.4B | 0.03% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 8,240 | $1.4B | 0.03% | |
| 277 | BKNGBOOKING HOLDINGS INC | 341 | $1.4B | 0.03% | |
| 278 | HTRBHARTFORD FDS EXCHANGE TRADED | 40,186 | $1.3B | 0.03% | |
| 279 | WDAYWORKDAY INC | 5,994 | $1.3B | 0.03% | |
| 280 | FCXFREEPORT-MCMORAN INC | 27,421 | $1.3B | 0.03% | |
| 281 | CBCHUBB LIMITED | 5,160 | $1.3B | 0.03% | |
| 282 | KELKELLANOVA | 22,563 | $1.3B | 0.03% | |
| 283 | SFNCSIMMONS 1ST NATL CORP | 73,654 | $1.3B | 0.03% | |
| 284 | VPUVANGUARD WORLD FD | 8,726 | $1.3B | 0.03% | |
| 285 | GPCGENUINE PARTS CO | 9,314 | $1.3B | 0.03% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 14,556 | $1.3B | 0.03% | |
| 287 | ELVELEVANCE HEALTH INC | 2,350 | $1.3B | 0.03% | |
| 288 | BIVVANGUARD BD INDEX FDS | 16,988 | $1.3B | 0.03% | |
| 289 | MLB1MERCADOLIBRE INC | 767 | $1.3B | 0.03% | |
| 290 | BPBP PLC | 34,840 | $1.3B | 0.03% | |
| 291 | EZMWISDOMTREE TR | 21,628 | $1.2B | 0.03% | |
| 292 | OKEONEOK INC NEW | 15,274 | $1.2B | 0.03% | |
| 293 | DONSPDR DOW JONES INDL AVERAGE | 3,163 | $1.2B | 0.03% | |
| 294 | TTENTOTALENERGIES SE | 18,394 | $1.2B | 0.03% | |
| 295 | FLCBFRANKLIN TEMPLETON ETF TR | 57,907 | $1.2B | 0.03% | |
| 296 | LENLENNAR CORP | 8,141 | $1.2B | 0.03% | |
| 297 | MDYGSPDR SER TR | 14,378 | $1.2B | 0.03% | |
| 298 | CDWCDW CORP | 5,299 | $1.2B | 0.03% | |
| 299 | ADIANALOG DEVICES INC | 5,179 | $1.2B | 0.03% | |
| 300 | NOWSERVICENOW INC | 1,497 | $1.2B | 0.03% |