CENTRAL TRUST Co Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$3.0B

Holdings

1,394

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,394 positions)

StockValue
VGTVANGUARD WORLD FDS
$2.2M
VOTVANGUARD INDEX FDS
$2.2M
0VVBPARAMOUNT GLOBAL
$2.2M
ESGDISHARES TR
$2.1M
IBBISHARES TR
$2.1M
CLCOLGATE PALMOLIVE CO
$2.1M
ETNEATON CORP PLC
$2.1M
WMBWILLIAMS COS INC
$2.0M
PFFISHARES TR
$2.0M
SRESEMPRA
$2.0M
TTTRANE TECHNOLOGIES PLC
$2.0M
FDXFEDEX CORP
$2.0M
APDAIR PRODS & CHEMS INC
$2.0M
AVTRAVANTOR INC
$2.0M
WBAWALGREENS BOOTS ALLIANCE INC
$1.9M
JMUBJ P MORGAN EXCHANGE TRADED F
$1.9M
CNCCENTENE CORP DEL
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
MPMP MATERIALS CORP
$1.9M
CDWCDW CORP
$1.9M
ISHARES TR
$1.8M
BIVVANGUARD BD INDEX FDS
$1.8M
ADMARCHER DANIELS MIDLAND CO
$1.8M
CMICUMMINS INC
$1.8M
KHCKRAFT HEINZ CO
$1.8M
IWPISHARES TR
$1.8M
CA8ACACI INTL INC
$1.8M
IBDSISHARES TR
$1.8M
IPINTERNATIONAL PAPER CO
$1.7M
FTLSFIRST TR EXCH TRADED FD III
$1.7M
AGGISHARES TR
$1.7M
NUVNUVEEN MUN VALUE FD INC
$1.7M
PNCPNC FINL SVCS GROUP INC
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
XLRESELECT SECTOR SPDR TR
$1.7M
UPSUNITED PARCEL SERVICE INC
$1.7M
XLBSELECT SECTOR SPDR TR
$1.6M
AWCAMERICAN WTR WKS CO INC NEW
$1.6M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.6M
XLFISELECT SECTOR SPDR TR
$1.6M
VPUVANGUARD WORLD FDS
$1.6M
MUSTCOLUMBIA ETF TR I
$1.6M
OSCVETF SER SOLUTIONS
$1.6M
CHDCHURCH & DWIGHT CO INC
$1.6M
AFLAFLAC INC
$1.5M
DOWDOW INC
$1.5M
EFGISHARES TR
$1.5M
RFDIFIRST TR EXCH TRADED FD III
$1.5M
LHXL3HARRIS TECHNOLOGIES INC
$1.5M
PAYXPAYCHEX INC
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
LRCXEURLAM RESEARCH CORP
$1.5M
GEGENERAL ELECTRIC CO
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
MDTMEDTRONIC PLC
$1.5M
TFCTRUIST FINL CORP
$1.4M
PPGPPG INDS INC
$1.4M
IWSISHARES TR
$1.4M
SHOPSHOPIFY INC
$1.4M
PGRPROGRESSIVE CORP
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
ELVELEVANCE HEALTH INC
$1.4M
NEMNEWMONT CORP
$1.3M
IAUISHARES TR
$1.3M
IWVISHARES TR
$1.3M
VUSBVANGUARD BD INDEX FDS
$1.3M
IWMISHARES TR
$1.3M
CTVACORTEVA INC
$1.3M
TSNTYSON FOODS INC
$1.3M
AMATAPPLIED MATLS INC
$1.3M
GPCGENUINE PARTS CO
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
DDDUPONT DE NEMOURS INC
$1.2M
STESTERIS PLC
$1.2M
WYWEYERHAEUSER CO MTN BE
$1.2M
ENQENTEGRIS INC
$1.1M
ATVIEURACTIVISION BLIZZARD INC
$1.1M
CLFCLEVELAND-CLIFFS INC NEW
$1.1M
EFVISHARES TR
$1.1M
TTENTOTALENERGIES SE
$1.1M
BHPBHP GROUP LTD
$1.1M
KMIKINDER MORGAN INC DEL
$1.1M
SNOWSNOWFLAKE INC
$1.1M
IWRISHARES TR
$1.1M
TROWPRICE T ROWE GROUP INC
$1.1M
ESGUISHARES TR
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
8CWCROWN CASTLE INTL CORP NEW
$1.0M
FLOTISHARES TR
$1.0M
TDTORONTO DOMINION BK ONT
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
IVWISHARES TR
$1.0M
CARRCARRIER GLOBAL CORPORATION
$1.0M
EOGEOG RES INC
$999K
ENRENERGIZER HLDGS INC NEW
$985K
MCHPMICROCHIP TECHNOLOGY INC.
$972K
EPDENTERPRISE PRODS PARTNERS L
$970K
EDCONSOLIDATED EDISON INC
$964K
TTDTHE TRADE DESK INC
$964K
PSRINVESCO ACTIVELY MANAGED ETF
$960K
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