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 |
|---|---|---|---|---|---|
| 301 | ENQENTEGRIS INC | 11,051 | $1.0B | 0.03% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 13,753 | $1.0B | 0.03% | |
| 303 | BXBLACKSTONE INC | 9,655 | $1.0B | 0.03% | |
| 304 | MDTMEDTRONIC PLC | 13,182 | $1.0B | 0.03% | |
| 305 | KMIKINDER MORGAN INC DEL | 62,115 | $1.0B | 0.03% | |
| 306 | DONSPDR DOW JONES INDL AVERAGE | 3,066 | $1.0B | 0.03% | |
| 307 | PFFDGLOBAL X FDS | 54,457 | $1.0B | 0.03% | |
| 308 | ENRENERGIZER HLDGS INC NEW | 31,795 | $1.0B | 0.03% | |
| 309 | ENPHENPHASE ENERGY INC | 8,472 | $1.0B | 0.03% | |
| 310 | KHCKRAFT HEINZ CO | 30,256 | $1.0B | 0.03% | |
| 311 | CBOECBOE GLOBAL MKTS INC | 6,497 | $1.0B | 0.03% | |
| 312 | BIVVANGUARD BD INDEX FDS | 13,847 | $1.0B | 0.03% | |
| 313 | AMTAMERICAN TOWER CORP NEW | 6,068 | $997.9M | 0.03% | |
| 314 | MPMP MATERIALS CORP | 52,093 | $995.0M | 0.03% | |
| 315 | LENLENNAR CORP | 8,816 | $989.4M | 0.03% | |
| 316 | AAONAAON INC | 17,388 | $988.9M | 0.03% | |
| 317 | ELVELEVANCE HEALTH INC | 2,263 | $985.4M | 0.03% | |
| 318 | WMBWILLIAMS COS INC | 29,225 | $984.6M | 0.03% | |
| 319 | PSRINVESCO ACTIVELY MANAGED ETF | 12,415 | $980.8M | 0.03% | |
| 320 | JAZZJAZZ PHARMACEUTICALS PLC | 7,461 | $965.8M | 0.03% | |
| 321 | TDTORONTO DOMINION BK ONT | 15,928 | $959.8M | 0.03% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC | 42,430 | $943.6M | 0.03% | |
| 323 | BDXBECTON DICKINSON & CO | 3,646 | $942.6M | 0.03% | |
| 324 | PBPINVESCO EXCHANGE TRADED FD T | 43,812 | $934.9M | 0.03% | |
| 325 | FLOTISHARES TR | 17,911 | $911.5M | 0.03% | |
| 326 | IPGINTERPUBLIC GROUP COS INC | 31,287 | $896.7M | 0.03% | |
| 327 | FLCBFRANKLIN TEMPLETON ETF TR | 43,667 | $895.6M | 0.03% | |
| 328 | SH1USDPROSHARES TR | 61,180 | $885.3M | 0.03% | |
| 329 | IOOISHARES TR | 12,015 | $880.0M | 0.03% | |
| 330 | AORISHARES TR | 17,642 | $871.7M | 0.03% | |
| 331 | SHELSHELL PLC | 13,377 | $861.2M | 0.02% | |
| 332 | RIORIO TINTO PLC | 13,490 | $858.5M | 0.02% | |
| 333 | TRVTRAVELERS COMPANIES INC | 5,189 | $847.4M | 0.02% | |
| 334 | WECWEC ENERGY GROUP INC | 10,350 | $833.7M | 0.02% | |
| 335 | PGXINVESCO EXCH TRADED FD TR II | 75,838 | $830.4M | 0.02% | |
| 336 | EDCONSOLIDATED EDISON INC | 9,702 | $829.8M | 0.02% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 30,291 | $829.1M | 0.02% | |
| 338 | NVSNNOVARTIS AG | 8,075 | $822.5M | 0.02% | |
| 339 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,173 | $815.9M | 0.02% | |
| 340 | RFDIFIRST TR EXCH TRADED FD III | 14,429 | $802.0M | 0.02% | |
| 341 | JSMDJANUS DETROIT STR TR | 13,675 | $799.2M | 0.02% | |
| 342 | RSGREPUBLIC SVCS INC | 5,595 | $797.3M | 0.02% | |
| 343 | OMCOMNICOM GROUP INC | 10,660 | $794.0M | 0.02% | |
| 344 | IWDISHARES TR | 5,140 | $780.4M | 0.02% | |
| 345 | LYBLYONDELLBASELL INDUSTRIES N | 8,100 | $767.1M | 0.02% | |
| 346 | CNCCENTENE CORP DEL | 11,061 | $761.9M | 0.02% | |
| 347 | MCOMOODYS CORP | 2,343 | $740.8M | 0.02% | |
| 348 | XLCSELECT SECTOR SPDR TR | 11,261 | $738.4M | 0.02% | |
| 349 | XLISELECT SECTOR SPDR TR | 7,254 | $735.4M | 0.02% | |
| 350 | AQLTISHARES TR | 6,751 | $726.7M | 0.02% | |
| 351 | CHTRCHARTER COMMUNICATIONS INC N | 1,647 | $724.4M | 0.02% | |
| 352 | ADIANALOG DEVICES INC | 4,136 | $724.2M | 0.02% | |
| 353 | CZRCAESARS ENTERTAINMENT INC NE | 15,391 | $713.4M | 0.02% | |
| 354 | GSSCGOLDMAN SACHS ETF TR | 12,584 | $702.8M | 0.02% | |
| 355 | EPCEDGEWELL PERS CARE CO | 18,915 | $699.1M | 0.02% | |
| 356 | ROSTROSS STORES INC | 6,164 | $696.2M | 0.02% | |
| 357 | XLVSELECT SECTOR SPDR TR | 5,388 | $693.7M | 0.02% | |
| 358 | XMESPDR SER TR | 13,181 | $692.0M | 0.02% | |
| 359 | IVEISHARES TR | 4,461 | $686.3M | 0.02% | |
| 360 | ITTITT INC | 6,896 | $675.2M | 0.02% | |
| 361 | SGOVISHARES TR | 6,637 | $668.1M | 0.02% | |
| 362 | XLRESELECT SECTOR SPDR TR | 19,576 | $667.0M | 0.02% | |
| 363 | CAGCONAGRA BRANDS INC | 24,179 | $663.0M | 0.02% | |
| 364 | CTRACOTERRA ENERGY INC | 24,467 | $661.8M | 0.02% | |
| 365 | PYPLPAYPAL HLDGS INC | 11,271 | $658.9M | 0.02% | |
| 366 | PTCPTC INC | 4,587 | $649.9M | 0.02% | |
| 367 | AZNASTRAZENECA PLC | 9,576 | $648.5M | 0.02% | |
| 368 | OTISOTIS WORLDWIDE CORP | 8,044 | $646.0M | 0.02% | |
| 369 | XLYSELECT SECTOR SPDR TR | 3,992 | $642.6M | 0.02% | |
| 370 | CHICALAMOS CONV OPPORTUNITIES & | 60,883 | $641.7M | 0.02% | |
| 371 | CAHCARDINAL HEALTH INC | 7,338 | $637.1M | 0.02% | |
| 372 | WDFCWD 40 CO | 3,128 | $635.7M | 0.02% | |
| 373 | CITCINTAS CORP | 1,313 | $631.6M | 0.02% | |
| 374 | EFAISHARES TR | 9,125 | $628.9M | 0.02% | |
| 375 | IEMGISHARES INC | 13,213 | $628.8M | 0.02% | |
| 376 | ISRGINTUITIVE SURGICAL INC | 2,151 | $628.7M | 0.02% | |
| 377 | ESGUISHARES TR | 6,643 | $623.8M | 0.02% | |
| 378 | PEOEXELON CORP | 16,353 | $618.0M | 0.02% | |
| 379 | ULTAULTA BEAUTY INC | 1,529 | $610.8M | 0.02% | |
| 380 | LCIILCI INDS | 5,196 | $610.1M | 0.02% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 3,440 | $599.0M | 0.02% | |
| 382 | SRSPIRE INC | 10,535 | $596.1M | 0.02% | |
| 383 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,496 | $594.9M | 0.02% | |
| 384 | GRMNGARMIN LTD | 5,634 | $592.7M | 0.02% | |
| 385 | EAELECTRONIC ARTS INC | 4,919 | $592.2M | 0.02% | |
| 386 | TSNTYSON FOODS INC | 11,642 | $587.8M | 0.02% | |
| 387 | MPWRMONOLITHIC PWR SYS INC | 1,246 | $575.8M | 0.02% | |
| 388 | NUVNUVEEN MUN VALUE FD INC | 67,684 | $559.1M | 0.02% | |
| 389 | ESGEISHARES INC | 18,341 | $555.4M | 0.02% | |
| 390 | FCXFREEPORT-MCMORAN INC | 14,814 | $552.4M | 0.02% | |
| 391 | GLDMWORLD GOLD TR | 14,931 | $547.4M | 0.02% | |
| 392 | NVONOVO-NORDISK A S | 6,004 | $546.0M | 0.02% | |
| 393 | STESTERIS PLC | 2,468 | $541.5M | 0.02% | |
| 394 | BHPBHP GROUP LTD | 9,448 | $537.4M | 0.02% | |
| 395 | HZNPHORIZON THERAPEUTICS PUB L | 4,630 | $535.6M | 0.02% | |
| 396 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,848 | $534.0M | 0.02% | |
| 397 | AVDVAMERICAN CENTY ETF TR | 9,161 | $530.0M | 0.02% | |
| 398 | FASTFASTENAL CO | 9,694 | $529.7M | 0.02% | |
| 399 | METMETLIFE INC | 8,405 | $528.8M | 0.02% | |
| 400 | MGKVANGUARD WORLD FD | 2,295 | $520.7M | 0.02% |