CENTRAL TRUST Co Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$4.3T
Holdings
1,427
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 18,184 | $1.1B | 0.03% | |
| 302 | TLTISHARES TR | 11,466 | $1.1B | 0.03% | |
| 303 | IPINTERNATIONAL PAPER CO | 22,962 | $1.1B | 0.03% | |
| 304 | RSGREPUBLIC SVCS INC | 5,499 | $1.1B | 0.03% | |
| 305 | JBLJABIL INC | 9,204 | $1.1B | 0.03% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 2,243 | $1.1B | 0.03% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 4,602 | $1.1B | 0.03% | |
| 308 | MUSTCOLUMBIA ETF TR I | 52,391 | $1.1B | 0.03% | |
| 309 | SCHVSCHWAB STRATEGIC TR | 13,500 | $1.1B | 0.03% | |
| 310 | IWSISHARES TR | 8,188 | $1.1B | 0.03% | |
| 311 | CBOECBOE GLOBAL MKTS INC | 5,223 | $1.1B | 0.03% | |
| 312 | GPCGENUINE PARTS CO | 7,574 | $1.1B | 0.02% | |
| 313 | LWLAMB WESTON HLDGS INC | 16,084 | $1.0B | 0.02% | |
| 314 | GSSCGOLDMAN SACHS ETF TR | 14,923 | $1.0B | 0.02% | |
| 315 | CBCHUBB LIMITED | 3,571 | $1.0B | 0.02% | |
| 316 | IWMISHARES TR | 4,588 | $1.0B | 0.02% | |
| 317 | WTRGESSENTIAL UTILS INC | 26,101 | $1.0B | 0.02% | |
| 318 | XLRESELECT SECTOR SPDR TR | 22,357 | $998.7M | 0.02% | |
| 319 | JSMDJANUS DETROIT STR TR | 13,667 | $992.3M | 0.02% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 11,831 | $990.8M | 0.02% | |
| 321 | TDTORONTO DOMINION BK ONT | 15,628 | $988.6M | 0.02% | |
| 322 | KHCKRAFT HEINZ CO | 28,106 | $986.8M | 0.02% | |
| 323 | IWRISHARES TR | 11,080 | $976.6M | 0.02% | |
| 324 | IWDISHARES TR | 5,087 | $965.5M | 0.02% | |
| 325 | ENRENERGIZER HLDGS INC NEW | 30,122 | $956.7M | 0.02% | |
| 326 | VEUVANGUARD INTL EQUITY INDEX F | 14,696 | $925.8M | 0.02% | |
| 327 | NUENUCOR CORP | 6,134 | $922.2M | 0.02% | |
| 328 | XLISELECT SECTOR SPDR TR | 6,804 | $921.5M | 0.02% | |
| 329 | PBPINVESCO EXCHANGE TRADED FD T | 40,277 | $919.9M | 0.02% | |
| 330 | KMIKINDER MORGAN INC DEL | 41,562 | $918.1M | 0.02% | |
| 331 | IBDVISHARES TR | 41,231 | $914.1M | 0.02% | |
| 332 | PFFISHARES TR | 27,427 | $911.4M | 0.02% | |
| 333 | MCHPMICROCHIP TECHNOLOGY INC. | 11,302 | $907.4M | 0.02% | |
| 334 | MDTMEDTRONIC PLC | 10,076 | $907.1M | 0.02% | |
| 335 | EQIXEQUINIX INC | 1,002 | $889.4M | 0.02% | |
| 336 | BPBP PLC | 28,241 | $886.5M | 0.02% | |
| 337 | ESGUISHARES TR | 7,008 | $884.2M | 0.02% | |
| 338 | SUSBISHARES TR | 34,651 | $871.8M | 0.02% | |
| 339 | ROSTROSS STORES INC | 5,771 | $868.6M | 0.02% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 3,202 | $867.8M | 0.02% | |
| 341 | CITCINTAS CORP | 4,164 | $857.4M | 0.02% | |
| 342 | AQLTISHARES TR | 36,550 | $857.1M | 0.02% | |
| 343 | IVEISHARES TR | 4,320 | $851.8M | 0.02% | |
| 344 | WMBWILLIAMS COS INC | 18,637 | $850.8M | 0.02% | |
| 345 | TRVTRAVELERS COMPANIES INC | 3,628 | $849.4M | 0.02% | |
| 346 | AQLTISHARES TR | 6,251 | $844.3M | 0.02% | |
| 347 | SCHZSCHWAB STRATEGIC TR | 17,476 | $830.5M | 0.02% | |
| 348 | CDWCDW CORP | 3,664 | $829.2M | 0.02% | |
| 349 | EPDENTERPRISE PRODS PARTNERS L | 28,017 | $815.6M | 0.02% | |
| 350 | WYWEYERHAEUSER CO MTN BE | 24,063 | $814.8M | 0.02% | |
| 351 | NVSNNOVARTIS AG | 7,068 | $813.0M | 0.02% | |
| 352 | WDFCWD 40 CO | 3,128 | $806.6M | 0.02% | |
| 353 | XLVSELECT SECTOR SPDR TR | 5,224 | $804.6M | 0.02% | |
| 354 | SLYGSPDR SER TR | 8,626 | $803.2M | 0.02% | |
| 355 | ELVELEVANCE HEALTH INC | 1,531 | $796.1M | 0.02% | |
| 356 | MGKVANGUARD WORLD FD | 2,465 | $793.6M | 0.02% | |
| 357 | IWPISHARES TR | 6,650 | $780.0M | 0.02% | |
| 358 | GLDMWORLD GOLD TR | 14,935 | $778.6M | 0.02% | |
| 359 | OMCOMNICOM GROUP INC | 7,427 | $767.9M | 0.02% | |
| 360 | XLYSELECT SECTOR SPDR TR | 3,745 | $750.4M | 0.02% | |
| 361 | AORISHARES TR | 12,648 | $749.3M | 0.02% | |
| 362 | XLCSELECT SECTOR SPDR TR | 8,267 | $747.3M | 0.02% | |
| 363 | ITTITT INC | 4,997 | $747.1M | 0.02% | |
| 364 | IBKRINTERACTIVE BROKERS GROUP IN | 5,244 | $730.8M | 0.02% | |
| 365 | LYBLYONDELLBASELL INDUSTRIES N | 7,608 | $729.6M | 0.02% | |
| 366 | PKGPACKAGING CORP AMER | 3,340 | $719.4M | 0.02% | |
| 367 | EFAISHARES TR | 8,551 | $715.1M | 0.02% | |
| 368 | NVONOVO-NORDISK A S | 5,939 | $707.2M | 0.02% | |
| 369 | XELXCEL ENERGY INC | 10,786 | $704.3M | 0.02% | |
| 370 | USMVISHARES TR | 7,514 | $686.1M | 0.02% | |
| 371 | EXECHESAPEAKE ENERGY CORP | 8,326 | $684.8M | 0.02% | |
| 372 | SCHWSCHWAB CHARLES CORP | 10,518 | $681.6M | 0.02% | |
| 373 | EDCONSOLIDATED EDISON INC | 6,504 | $677.3M | 0.02% | |
| 374 | IEMGISHARES INC | 11,787 | $676.7M | 0.02% | |
| 375 | XYLXYLEM INC | 4,982 | $672.8M | 0.02% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,107 | $667.0M | 0.02% | |
| 377 | GWWGRAINGER W W INC | 637 | $661.9M | 0.02% | |
| 378 | DHSWISDOMTREE TR | 7,052 | $661.5M | 0.02% | |
| 379 | AVDVAMERICAN CENTY ETF TR | 9,195 | $649.8M | 0.02% | |
| 380 | LCIILCI INDS | 5,370 | $647.3M | 0.02% | |
| 381 | OTISOTIS WORLDWIDE CORP | 6,103 | $634.3M | 0.01% | |
| 382 | ADIANALOG DEVICES INC | 2,746 | $632.1M | 0.01% | |
| 383 | EPCEDGEWELL PERS CARE CO | 17,365 | $631.0M | 0.01% | |
| 384 | CHICALAMOS CONV OPPORTUNITIES & | 54,033 | $628.9M | 0.01% | |
| 385 | ESGEISHARES INC | 17,221 | $627.0M | 0.01% | |
| 386 | GRMNGARMIN LTD | 3,552 | $625.2M | 0.01% | |
| 387 | CASYCASEYS GEN STORES INC | 1,663 | $624.8M | 0.01% | |
| 388 | MPWRMONOLITHIC PWR SYS INC | 668 | $617.7M | 0.01% | |
| 389 | CNCCENTENE CORP DEL | 8,146 | $613.2M | 0.01% | |
| 390 | FLOTISHARES TR | 11,938 | $609.3M | 0.01% | |
| 391 | WECWEC ENERGY GROUP INC | 6,236 | $599.8M | 0.01% | |
| 392 | CINFCINCINNATI FINL CORP | 4,316 | $587.5M | 0.01% | |
| 393 | METMETLIFE INC | 7,021 | $579.1M | 0.01% | |
| 394 | DFUVDIMENSIONAL ETF TRUST | 13,875 | $578.4M | 0.01% | |
| 395 | ENQENTEGRIS INC | 5,022 | $565.1M | 0.01% | |
| 396 | WSMWILLIAMS SONOMA INC | 3,591 | $556.3M | 0.01% | |
| 397 | MRNAMODERNA INC | 8,276 | $553.1M | 0.01% | |
| 398 | SRSPIRE INC | 8,155 | $548.8M | 0.01% | |
| 399 | NUMVNUSHARES ETF TR | 14,804 | $545.4M | 0.01% | |
| 400 | CTRACOTERRA ENERGY INC | 21,492 | $514.7M | 0.01% |