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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 2,594 | $519.4M | 0.01% | |
| 402 | PKGPACKAGING CORP AMER | 3,367 | $517.0M | 0.01% | |
| 403 | AKAMAKAMAI TECHNOLOGIES INC | 4,800 | $511.4M | 0.01% | |
| 404 | ULUNILEVER PLC | 10,293 | $508.5M | 0.01% | |
| 405 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,817 | $505.5M | 0.01% | |
| 406 | ICFISHARES TR | 9,997 | $501.4M | 0.01% | |
| 407 | VSSVANGUARD INTL EQUITY INDEX F | 4,689 | $498.0M | 0.01% | |
| 408 | GMGENERAL MTRS CO | 15,000 | $494.6M | 0.01% | |
| 409 | XELXCEL ENERGY INC | 8,491 | $485.9M | 0.01% | |
| 410 | DFUVDIMENSIONAL ETF TRUST | 14,075 | $478.8M | 0.01% | |
| 411 | DVNDEVON ENERGY CORP NEW | 10,007 | $477.3M | 0.01% | |
| 412 | VMCVULCAN MATLS CO | 2,344 | $473.5M | 0.01% | |
| 413 | COFCAPITAL ONE FINL CORP | 4,854 | $471.1M | 0.01% | |
| 414 | MGAMAGNA INTL INC | 8,750 | $469.1M | 0.01% | |
| 415 | CINFCINCINNATI FINL CORP | 4,582 | $468.7M | 0.01% | |
| 416 | NOWSERVICENOW INC | 830 | $463.9M | 0.01% | |
| 417 | LWLAMB WESTON HLDGS INC | 5,001 | $462.4M | 0.01% | |
| 418 | NUMVNUSHARES ETF TR | 16,186 | $460.2M | 0.01% | |
| 419 | XYLXYLEM INC | 5,023 | $457.2M | 0.01% | |
| 420 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,182 | $457.0M | 0.01% | |
| 421 | DC4DEXCOM INC | 4,870 | $454.4M | 0.01% | |
| 422 | AZOAUTOZONE INC | 176 | $447.0M | 0.01% | |
| 423 | YUMCYUM CHINA HLDGS INC | 7,577 | $422.2M | 0.01% | |
| 424 | IBDUISHARES TR | 19,177 | $420.0M | 0.01% | |
| 425 | NOBLPROSHARES TR | 4,735 | $419.3M | 0.01% | |
| 426 | NEMNEWMONT CORP | 11,264 | $416.2M | 0.01% | |
| 427 | —LEGG MASON ETF INVT | 10,156 | $413.5M | 0.01% | |
| 428 | GWWGRAINGER W W INC | 595 | $411.6M | 0.01% | |
| 429 | ABGCENCORA INC | 2,266 | $407.8M | 0.01% | |
| 430 | UNITUNITI GROUP INC | 85,635 | $404.2M | 0.01% | |
| 431 | ROKROCKWELL AUTOMATION INC | 1,413 | $403.9M | 0.01% | |
| 432 | PSAPUBLIC STORAGE | 1,481 | $390.3M | 0.01% | |
| 433 | BBAGJ P MORGAN EXCHANGE TRADED F | 8,786 | $388.6M | 0.01% | |
| 434 | MUSAMURPHY USA INC | 1,137 | $388.5M | 0.01% | |
| 435 | DTEDTE ENERGY CO | 3,905 | $387.7M | 0.01% | |
| 436 | HCAHCA HEALTHCARE INC | 1,574 | $387.2M | 0.01% | |
| 437 | AGGISHARES TR | 4,103 | $385.8M | 0.01% | |
| 438 | SNYSANOFI | 7,157 | $383.9M | 0.01% | |
| 439 | TRPTC ENERGY CORP | 11,155 | $383.8M | 0.01% | |
| 440 | ZBHZIMMER BIOMET HOLDINGS INC | 3,379 | $379.2M | 0.01% | |
| 441 | SLYVSPDR SER TR | 5,192 | $375.7M | 0.01% | |
| 442 | NUMGNUSHARES ETF TR | 10,215 | $374.5M | 0.01% | |
| 443 | OLNOLIN CORP | 7,455 | $372.6M | 0.01% | |
| 444 | BSXBOSTON SCIENTIFIC CORP | 7,017 | $370.5M | 0.01% | |
| 445 | CDNSCADENCE DESIGN SYSTEM INC | 1,571 | $368.1M | 0.01% | |
| 446 | NULVNUSHARES ETF TR | 10,907 | $366.4M | 0.01% | |
| 447 | BRBROADRIDGE FINL SOLUTIONS IN | 2,021 | $361.9M | 0.01% | |
| 448 | ELLAUDER ESTEE COS INC | 2,490 | $360.0M | 0.01% | |
| 449 | DOVDOVER CORP | 2,579 | $359.8M | 0.01% | |
| 450 | TFCTRUIST FINL CORP | 12,482 | $357.1M | 0.01% | |
| 451 | DFACDIMENSIONAL ETF TRUST | 13,615 | $356.7M | 0.01% | |
| 452 | IBKRINTERACTIVE BROKERS GROUP IN | 4,095 | $354.5M | 0.01% | |
| 453 | PRUPRUDENTIAL FINL INC | 3,698 | $350.9M | 0.01% | |
| 454 | HESHESS CORP | 2,286 | $349.8M | 0.01% | |
| 455 | CRWDCROWDSTRIKE HLDGS INC | 2,069 | $346.3M | 0.01% | |
| 456 | IBTHISHARES TR | 15,768 | $344.5M | 0.01% | |
| 457 | 8CWCROWN CASTLE INC | 3,735 | $343.7M | 0.01% | |
| 458 | AOAISHARES TR | 5,392 | $342.3M | 0.01% | |
| 459 | VRTVEURVERITIV CORP | 2,000 | $337.8M | 0.01% | |
| 460 | PHOINVESCO EXCHANGE TRADED FD T | 6,330 | $336.6M | 0.01% | |
| 461 | SEESEALED AIR CORP NEW | 10,176 | $334.4M | 0.01% | |
| 462 | PRFZINVESCO EXCHANGE TRADED FD T | 10,133 | $334.3M | 0.01% | |
| 463 | VHTVANGUARD WORLD FDS | 1,421 | $334.1M | 0.01% | |
| 464 | ETENERGY TRANSFER L P | 23,658 | $331.9M | 0.01% | |
| 465 | LUVSOUTHWEST AIRLS CO | 12,216 | $330.7M | 0.01% | |
| 466 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,393 | $329.5M | 0.01% | |
| 467 | MCXMCCORMICK & CO INC | 4,354 | $329.3M | 0.01% | |
| 468 | JJACOBS SOLUTIONS INC | 2,380 | $324.9M | 0.01% | |
| 469 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,782 | $323.9M | 0.01% | |
| 470 | DFSEURDISCOVER FINL SVCS | 3,713 | $321.7M | 0.01% | |
| 471 | ECLECOLAB INC | 1,893 | $320.7M | 0.01% | |
| 472 | PAYXPAYCHEX INC | 2,762 | $318.5M | 0.01% | |
| 473 | CSXCSX CORP | 10,309 | $317.0M | 0.01% | |
| 474 | PLTRPALANTIR TECHNOLOGIES INC | 19,650 | $314.4M | 0.01% | |
| 475 | PHMPULTE GROUP INC | 4,232 | $313.4M | 0.01% | |
| 476 | TROWPRICE T ROWE GROUP INC | 2,973 | $311.8M | 0.01% | |
| 477 | —LABORATORY CORP AMER HLDGS | 1,550 | $311.6M | 0.01% | |
| 478 | DGXQUEST DIAGNOSTICS INC | 2,526 | $307.9M | 0.01% | |
| 479 | NPFINUVEEN PFD & INCOME SECS FD | 49,798 | $307.3M | 0.01% | |
| 480 | WSMWILLIAMS SONOMA INC | 1,975 | $306.9M | 0.01% | |
| 481 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,030 | $302.4M | 0.01% | |
| 482 | MNSTMONSTER BEVERAGE CORP NEW | 5,695 | $301.6M | 0.01% | |
| 483 | SNPSSYNOPSYS INC | 653 | $299.7M | 0.01% | |
| 484 | WTRGESSENTIAL UTILS INC | 8,539 | $293.1M | 0.01% | |
| 485 | RFREGIONS FINANCIAL CORP NEW | 16,960 | $291.7M | 0.01% | |
| 486 | FLIAFRANKLIN TEMPLETON ETF TR | 14,905 | $289.5M | 0.01% | |
| 487 | AONAON PLC | 890 | $288.6M | 0.01% | |
| 488 | AWMSKYWORKS SOLUTIONS INC | 2,905 | $286.4M | 0.01% | |
| 489 | TMTOYOTA MOTOR CORP | 1,587 | $285.3M | 0.01% | |
| 490 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $283.9M | 0.01% | |
| 491 | SYYSYSCO CORP | 4,296 | $283.8M | 0.01% | |
| 492 | EVRGEVERGY INC | 5,591 | $283.5M | 0.01% | |
| 493 | GSKGSK PLC | 7,784 | $282.2M | 0.01% | |
| 494 | DINOHF SINCLAIR CORP | 4,945 | $281.5M | 0.01% | |
| 495 | MEDPMEDPACE HLDGS INC | 1,152 | $278.9M | 0.01% | |
| 496 | REEVEREST GROUP LTD | 746 | $277.3M | 0.01% | |
| 497 | AVYAVERY DENNISON CORP | 1,517 | $277.1M | 0.01% | |
| 498 | AG8AGILENT TECHNOLOGIES INC | 2,460 | $275.1M | 0.01% | |
| 499 | VMWEURVMWARE INC | 1,637 | $272.5M | 0.01% | |
| 500 | LSCCLATTICE SEMICONDUCTOR CORP | 3,150 | $270.7M | 0.01% |