CENTRAL TRUST Co Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$4.3B

Holdings

1,439

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,439 positions)

StockValue
JEPQJ P MORGAN EXCHANGE TRADED F
$289K
RIORIO TINTO PLC
$289K
ATOATMOS ENERGY CORP
$286K
FICOFAIR ISAAC CORP
$283K
PRFZINVESCO EXCHANGE TRADED FD T
$283K
SFMSPROUTS FMRS MKT INC
$282K
BKBANK NEW YORK MELLON CORP
$280K
LWLAMB WESTON HLDGS INC
$279K
TLTISHARES TR
$277K
GSKGSK PLC
$275K
SLMSLM CORP
$274K
RJFRAYMOND JAMES FINL INC
$274K
FITBFIFTH THIRD BANCORP
$272K
VRSKVERISK ANALYTICS INC
$271K
PYPLPAYPAL HLDGS INC
$271K
SHVISHARES TR
$269K
WBAWALGREENS BOOTS ALLIANCE INC
$269K
FLHYFRANKLIN TEMPLETON ETF TR
$268K
EOSEEOS ENERGY ENTERPRISES INC
$264K
AITAPPLIED INDL TECHNOLOGIES IN
$264K
VTVANGUARD INTL EQUITY INDEX F
$263K
MNSTMONSTER BEVERAGE CORP NEW
$262K
BDXBECTON DICKINSON & CO
$262K
RMERESMED INC
$262K
ZBHZIMMER BIOMET HOLDINGS INC
$257K
TXRHTEXAS ROADHOUSE INC
$257K
MUSAMURPHY USA INC
$255K
MARMARRIOTT INTL INC NEW
$253K
NDAQNASDAQ INC
$252K
ESEVERSOURCE ENERGY
$249K
MGAMAGNA INTL INC
$247K
LENLENNAR CORP
$244K
JPIEJ P MORGAN EXCHANGE TRADED F
$244K
LHLABCORP HOLDINGS INC
$241K
PEGPUBLIC SVC ENTERPRISE GRP IN
$241K
XYZBLOCK INC
$240K
NEMNEWMONT CORP
$239K
MDYVSPDR SERIES TRUST
$237K
BAHBOOZ ALLEN HAMILTON HLDG COR
$237K
DOXAMDOCS LTD
$236K
VOOGVANGUARD ADMIRAL FDS INC
$234K
IYJISHARES TR
$234K
SCHHSCHWAB STRATEGIC TR
$234K
ADSKAUTODESK INC
$231K
MUBISHARES TR
$227K
LLOEWS CORP
$226K
RFREGIONS FINANCIAL CORP NEW
$224K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$222K
NUVNUVEEN MUN VALUE FD INC
$219K
BHPBHP GROUP LTD
$219K
8CWCROWN CASTLE INC
$218K
TEQIT ROWE PRICE ETF INC
$218K
NFGNATIONAL FUEL GAS CO
$215K
HPEHEWLETT PACKARD ENTERPRISE C
$214K
CSXCSX CORP
$213K
IYWISHARES TR
$213K
YUMCYUM CHINA HLDGS INC
$213K
DOVDOVER CORP
$212K
TRPTC ENERGY CORP
$212K
ROKROCKWELL AUTOMATION INC
$209K
VTIPVANGUARD MALVERN FDS
$208K
TFCTRUIST FINL CORP
$208K
VEEVVEEVA SYS INC
$208K
EWEDWARDS LIFESCIENCES CORP
$207K
EWCISHARES INC
$197K
LUVSOUTHWEST AIRLS CO
$196K
DHID R HORTON INC
$195K
SLYVSPDR SERIES TRUST
$193K
IQVIQVIA HLDGS INC
$190K
SPGSIMON PPTY GROUP INC NEW
$187K
MINTPIMCO ETF TR
$186K
VSSVANGUARD INTL EQUITY INDEX F
$183K
PSTGPURE STORAGE INC
$180K
DFSDDIMENSIONAL ETF TRUST
$180K
USOUNITED STS OIL FD LP
$180K
SCHOSCHWAB STRATEGIC TR
$179K
IDAIDACORP INC
$177K
IXNISHARES TR
$176K
CAHCARDINAL HEALTH INC
$176K
SJMSMUCKER J M CO
$175K
DHTDHT HOLDINGS INC
$175K
IDUISHARES TR
$174K
CHTRCHARTER COMMUNICATIONS INC N
$172K
NTRSNORTHERN TR CORP
$172K
AQLTISHARES TR
$172K
VLTOVERALTO CORP
$171K
CFRCULLEN FROST BANKERS INC
$171K
OLEDUNIVERSAL DISPLAY CORP
$171K
CPRTCOPART INC
$170K
IRMIRON MTN INC DEL
$169K
IWNISHARES TR
$168K
HWBKHAWTHORN BANCSHARES INC
$167K
LYBLYONDELLBASELL INDUSTRIES N
$166K
SPOTSPOTIFY TECHNOLOGY S A
$165K
DTMDT MIDSTREAM INC
$164K
WESWESTERN MIDSTREAM PARTNERS L
$163K
VONGVANGUARD SCOTTSDALE FDS
$163K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$162K
KKRKKR & CO INC
$160K
MRVLMARVELL TECHNOLOGY INC
$160K
PreviousPage 6 of 15Next