CENTRAL TRUST Co Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.5T
Holdings
1,353
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 91,047 | $2.3B | 0.07% | |
| 202 | ITWILLINOIS TOOL WKS INC | 9,918 | $2.3B | 0.07% | |
| 203 | IUSGISHARES TR | 24,047 | $2.3B | 0.07% | |
| 204 | FISVFISERV INC | 20,009 | $2.3B | 0.07% | |
| 205 | ENBENBRIDGE INC | 66,682 | $2.2B | 0.06% | |
| 206 | HTDHANCOCK JOHN TAX-ADVANTAGED | 124,272 | $2.2B | 0.06% | |
| 207 | WFCWELLS FARGO CO NEW | 53,862 | $2.2B | 0.06% | |
| 208 | LNGCHENIERE ENERGY INC | 13,070 | $2.2B | 0.06% | |
| 209 | SLBSCHLUMBERGER LTD | 35,317 | $2.1B | 0.06% | |
| 210 | CMICUMMINS INC | 8,886 | $2.0B | 0.06% | |
| 211 | GSBCGREAT SOUTHN BANCORP INC | 41,871 | $2.0B | 0.06% | |
| 212 | PHPARKER-HANNIFIN CORP | 5,115 | $2.0B | 0.06% | |
| 213 | TTDTHE TRADE DESK INC | 25,199 | $2.0B | 0.06% | |
| 214 | FLVAMERICAN CENTY ETF TR | 34,520 | $2.0B | 0.06% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 12,602 | $2.0B | 0.06% | |
| 216 | PLDPROLOGIS INC. | 17,478 | $2.0B | 0.06% | |
| 217 | AMATAPPLIED MATLS INC | 13,819 | $1.9B | 0.06% | |
| 218 | CBSHCOMMERCE BANCSHARES INC | 39,846 | $1.9B | 0.06% | |
| 219 | AQLTISHARES TR | 74,399 | $1.9B | 0.06% | |
| 220 | SCHWSCHWAB CHARLES CORP | 33,968 | $1.9B | 0.05% | |
| 221 | SUSBISHARES TR | 78,402 | $1.9B | 0.05% | |
| 222 | AFLAFLAC INC | 23,978 | $1.8B | 0.05% | |
| 223 | EMLCVANECK ETF TRUST | 76,883 | $1.8B | 0.05% | |
| 224 | PPGPPG INDS INC | 14,052 | $1.8B | 0.05% | |
| 225 | IBBISHARES TR | 14,838 | $1.8B | 0.05% | |
| 226 | CDWCDW CORP | 8,872 | $1.8B | 0.05% | |
| 227 | GILDGILEAD SCIENCES INC | 23,865 | $1.8B | 0.05% | |
| 228 | EFVISHARES TR | 36,330 | $1.8B | 0.05% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 34,215 | $1.8B | 0.05% | |
| 230 | HTRBHARTFORD FDS EXCHANGE TRADED | 54,885 | $1.8B | 0.05% | |
| 231 | FDXFEDEX CORP | 6,543 | $1.7B | 0.05% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 2,087 | $1.7B | 0.05% | |
| 233 | CSQCALAMOS STRATEGIC TOTAL RETU | 122,040 | $1.7B | 0.05% | |
| 234 | FSLRFIRST SOLAR INC | 10,587 | $1.7B | 0.05% | |
| 235 | XLBSELECT SECTOR SPDR TR | 21,646 | $1.7B | 0.05% | |
| 236 | DDOMINION ENERGY INC | 37,808 | $1.7B | 0.05% | |
| 237 | SHWSHERWIN WILLIAMS CO | 6,484 | $1.7B | 0.05% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 13,196 | $1.6B | 0.05% | |
| 239 | EXECHESAPEAKE ENERGY CORP | 18,728 | $1.6B | 0.05% | |
| 240 | EMBISHARES TR | 19,362 | $1.6B | 0.05% | |
| 241 | XLFISELECT SECTOR SPDR TR | 23,080 | $1.6B | 0.05% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 4,881 | $1.6B | 0.05% | |
| 243 | DDDUPONT DE NEMOURS INC | 21,091 | $1.6B | 0.05% | |
| 244 | TEQIT ROWE PRICE ETF INC | 47,039 | $1.6B | 0.05% | |
| 245 | CA8ACACI INTL INC | 4,901 | $1.5B | 0.04% | |
| 246 | GEMGOLDMAN SACHS ETF TR | 53,091 | $1.5B | 0.04% | |
| 247 | SFNCSIMMONS 1ST NATL CORP | 89,558 | $1.5B | 0.04% | |
| 248 | DOWDOW INC | 29,453 | $1.5B | 0.04% | |
| 249 | CGGRCAPITAL GROUP GROWTH ETF | 61,811 | $1.5B | 0.04% | |
| 250 | JBLJABIL INC | 11,686 | $1.5B | 0.04% | |
| 251 | SRESEMPRA | 21,640 | $1.5B | 0.04% | |
| 252 | ALSALLSTATE CORP | 13,089 | $1.5B | 0.04% | |
| 253 | PFFISHARES TR | 48,131 | $1.5B | 0.04% | |
| 254 | TTENTOTALENERGIES SE | 22,049 | $1.4B | 0.04% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 26,201 | $1.4B | 0.04% | |
| 256 | WTPIWISDOMTREE TR | 46,884 | $1.4B | 0.04% | |
| 257 | IWVISHARES TR | 5,813 | $1.4B | 0.04% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 11,401 | $1.4B | 0.04% | |
| 259 | CHDCHURCH & DWIGHT CO INC | 15,388 | $1.4B | 0.04% | |
| 260 | PGRPROGRESSIVE CORP | 10,097 | $1.4B | 0.04% | |
| 261 | IWSISHARES TR | 13,349 | $1.4B | 0.04% | |
| 262 | MSIMOTOROLA SOLUTIONS INC | 5,076 | $1.4B | 0.04% | |
| 263 | GPCGENUINE PARTS CO | 9,546 | $1.4B | 0.04% | |
| 264 | IAUISHARES TR | 52,766 | $1.4B | 0.04% | |
| 265 | IBMOISHARES TR | 55,238 | $1.4B | 0.04% | |
| 266 | TEAMATLASSIAN CORPORATION | 6,768 | $1.4B | 0.04% | |
| 267 | MRNAMODERNA INC | 12,895 | $1.3B | 0.04% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 12,049 | $1.3B | 0.04% | |
| 269 | VCLTVANGUARD SCOTTSDALE FDS | 18,000 | $1.3B | 0.04% | |
| 270 | JKHYHENRY JACK & ASSOC INC | 8,498 | $1.3B | 0.04% | |
| 271 | NFLXNETFLIX INC | 3,391 | $1.3B | 0.04% | |
| 272 | IBMPISHARES TR | 51,972 | $1.3B | 0.04% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 11,637 | $1.3B | 0.04% | |
| 274 | IBDTISHARES TR | 52,663 | $1.3B | 0.04% | |
| 275 | EZMWISDOMTREE TR | 24,516 | $1.2B | 0.04% | |
| 276 | IPINTERNATIONAL PAPER CO | 35,029 | $1.2B | 0.04% | |
| 277 | FNDFSCHWAB STRATEGIC TR | 39,080 | $1.2B | 0.04% | |
| 278 | IWMISHARES TR | 6,880 | $1.2B | 0.04% | |
| 279 | A4SAMERIPRISE FINL INC | 3,671 | $1.2B | 0.03% | |
| 280 | CTVACORTEVA INC | 23,411 | $1.2B | 0.03% | |
| 281 | MDYGSPDR SER TR | 16,620 | $1.1B | 0.03% | |
| 282 | IRINGERSOLL RAND INC | 17,708 | $1.1B | 0.03% | |
| 283 | WDAYWORKDAY INC | 5,242 | $1.1B | 0.03% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 14,394 | $1.1B | 0.03% | |
| 285 | OKEONEOK INC NEW | 17,647 | $1.1B | 0.03% | |
| 286 | VPUVANGUARD WORLD FDS | 8,726 | $1.1B | 0.03% | |
| 287 | IBMQISHARES TR | 45,550 | $1.1B | 0.03% | |
| 288 | SLYGSPDR SER TR | 14,995 | $1.1B | 0.03% | |
| 289 | AXONAXON ENTERPRISE INC | 5,515 | $1.1B | 0.03% | |
| 290 | IVWISHARES TR | 15,976 | $1.1B | 0.03% | |
| 291 | EOGEOG RES INC | 8,611 | $1.1B | 0.03% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 14,460 | $1.1B | 0.03% | |
| 293 | CBCHUBB LIMITED | 5,215 | $1.1B | 0.03% | |
| 294 | BKNGBOOKING HOLDINGS INC | 351 | $1.1B | 0.03% | |
| 295 | WYWEYERHAEUSER CO MTN BE | 35,293 | $1.1B | 0.03% | |
| 296 | RFICOHEN & STEERS TOTAL RETURN | 101,711 | $1.1B | 0.03% | |
| 297 | NUENUCOR CORP | 6,807 | $1.1B | 0.03% | |
| 298 | MUSTCOLUMBIA ETF TR I | 54,278 | $1.1B | 0.03% | |
| 299 | ATVIEURACTIVISION BLIZZARD INC | 11,257 | $1.1B | 0.03% | |
| 300 | CGXUCAPITAL GROUP INTL FOCUS EQT | 48,385 | $1.1B | 0.03% |