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 |
|---|---|---|---|---|---|
| 401 | FASTFASTENAL CO | 7,197 | $514.0M | 0.01% | |
| 402 | CMECME GROUP INC | 2,322 | $512.4M | 0.01% | |
| 403 | XMESPDR SER TR | 8,027 | $511.5M | 0.01% | |
| 404 | SESEA LTD | 5,409 | $510.0M | 0.01% | |
| 405 | SOLVSOLVENTUM CORP | 7,289 | $508.2M | 0.01% | |
| 406 | PTCPTC INC | 2,794 | $504.8M | 0.01% | |
| 407 | BDXBECTON DICKINSON & CO | 2,076 | $500.5M | 0.01% | |
| 408 | MUSAMURPHY USA INC | 1,015 | $500.3M | 0.01% | |
| 409 | COFCAPITAL ONE FINL CORP | 3,290 | $492.6M | 0.01% | |
| 410 | RFDIFIRST TR EXCH TRADED FD III | 7,293 | $491.2M | 0.01% | |
| 411 | TRPTC ENERGY CORP | 10,285 | $489.1M | 0.01% | |
| 412 | RIORIO TINTO PLC | 6,798 | $483.8M | 0.01% | |
| 413 | UNITUNITI GROUP INC | 85,635 | $483.0M | 0.01% | |
| 414 | PGXINVESCO EXCH TRADED FD TR II | 38,991 | $481.5M | 0.01% | |
| 415 | ULTAULTA BEAUTY INC | 1,237 | $481.3M | 0.01% | |
| 416 | GDXVANECK ETF TRUST | 11,822 | $470.8M | 0.01% | |
| 417 | TSNTYSON FOODS INC | 7,869 | $468.7M | 0.01% | |
| 418 | ICFISHARES TR | 7,044 | $464.3M | 0.01% | |
| 419 | BSXBOSTON SCIENTIFIC CORP | 5,518 | $462.4M | 0.01% | |
| 420 | DFACDIMENSIONAL ETF TRUST | 13,454 | $461.3M | 0.01% | |
| 421 | DTEDTE ENERGY CO | 3,551 | $456.0M | 0.01% | |
| 422 | WDAYWORKDAY INC | 1,864 | $455.6M | 0.01% | |
| 423 | USFRWISDOMTREE TR | 9,056 | $454.8M | 0.01% | |
| 424 | HCAHCA HEALTHCARE INC | 1,103 | $448.3M | 0.01% | |
| 425 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,742 | $446.3M | 0.01% | |
| 426 | ETENERGY TRANSFER L P | 27,793 | $446.1M | 0.01% | |
| 427 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,779 | $441.7M | 0.01% | |
| 428 | PHOINVESCO EXCHANGE TRADED FD T | 6,230 | $439.5M | 0.01% | |
| 429 | RFICOHEN & STEERS TOTAL RETURN | 33,256 | $435.3M | 0.01% | |
| 430 | CMGCHIPOTLE MEXICAN GRILL INC | 7,549 | $435.0M | 0.01% | |
| 431 | AOMISHARES TR | 9,586 | $432.4M | 0.01% | |
| 432 | PAYXPAYCHEX INC | 3,207 | $430.3M | 0.01% | |
| 433 | ADMARCHER DANIELS MIDLAND CO | 7,165 | $428.0M | 0.01% | |
| 434 | VCSHVANGUARD SCOTTSDALE FDS | 5,348 | $424.7M | 0.01% | |
| 435 | SYFSYNCHRONY FINANCIAL | 8,481 | $423.0M | 0.01% | |
| 436 | NOBLPROSHARES TR | 3,960 | $422.8M | 0.01% | |
| 437 | MAAMID-AMER APT CMNTYS INC | 2,635 | $418.7M | 0.01% | |
| 438 | SCCOSOUTHERN COPPER CORP | 3,616 | $418.3M | 0.01% | |
| 439 | AOAISHARES TR | 5,286 | $417.1M | 0.01% | |
| 440 | URIUNITED RENTALS INC | 514 | $416.2M | 0.01% | |
| 441 | ECLECOLAB INC | 1,615 | $412.4M | 0.01% | |
| 442 | DFSEURDISCOVER FINL SVCS | 2,930 | $411.1M | 0.01% | |
| 443 | NULVNUSHARES ETF TR | 9,714 | $405.3M | 0.01% | |
| 444 | VHTVANGUARD WORLD FD | 1,436 | $405.2M | 0.01% | |
| 445 | ABGCENCORA INC | 1,795 | $404.0M | 0.01% | |
| 446 | AMTMAMENTUM HOLDINGS INC | 12,386 | $399.4M | 0.01% | |
| 447 | PEOEXELON CORP | 9,801 | $397.4M | 0.01% | |
| 448 | FICOFAIR ISAAC CORP | 204 | $396.7M | 0.01% | |
| 449 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,283 | $396.5M | 0.01% | |
| 450 | EAELECTRONIC ARTS INC | 2,669 | $382.8M | 0.01% | |
| 451 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $379.4M | 0.01% | |
| 452 | BRBROADRIDGE FINL SOLUTIONS IN | 1,738 | $373.7M | 0.01% | |
| 453 | PRFZINVESCO EXCHANGE TRADED FD T | 8,957 | $372.2M | 0.01% | |
| 454 | PRUPRUDENTIAL FINL INC | 3,057 | $370.2M | 0.01% | |
| 455 | SJMSMUCKER J M CO | 3,056 | $370.1M | 0.01% | |
| 456 | SEESEALED AIR CORP NEW | 10,176 | $369.4M | 0.01% | |
| 457 | SNYSANOFI | 6,300 | $363.1M | 0.01% | |
| 458 | NUMGNUSHARES ETF TR | 8,093 | $362.7M | 0.01% | |
| 459 | SCHXSCHWAB STRATEGIC TR | 5,268 | $357.4M | 0.01% | |
| 460 | MRSHMARSH & MCLENNAN COS INC | 1,595 | $355.8M | 0.01% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC N | 1,088 | $352.6M | 0.01% | |
| 462 | DGXQUEST DIAGNOSTICS INC | 2,267 | $351.9M | 0.01% | |
| 463 | GLWCORNING INC | 7,716 | $348.4M | 0.01% | |
| 464 | PWRQUANTA SVCS INC | 1,166 | $347.6M | 0.01% | |
| 465 | AZOAUTOZONE INC | 110 | $346.8M | 0.01% | |
| 466 | PLTRPALANTIR TECHNOLOGIES INC | 9,303 | $346.1M | 0.01% | |
| 467 | MCXMCCORMICK & CO INC | 4,204 | $346.0M | 0.01% | |
| 468 | VSSVANGUARD INTL EQUITY INDEX F | 2,742 | $345.4M | 0.01% | |
| 469 | ETRENTERGY CORP NEW | 2,620 | $344.8M | 0.01% | |
| 470 | VMCVULCAN MATLS CO | 1,353 | $338.8M | 0.01% | |
| 471 | BHPBHP GROUP LTD | 5,415 | $336.3M | 0.01% | |
| 472 | SLYVSPDR SER TR | 3,840 | $333.4M | 0.01% | |
| 473 | CSXCSX CORP | 9,528 | $329.0M | 0.01% | |
| 474 | LRGELEGG MASON ETF INVT | 4,499 | $328.5M | 0.01% | |
| 475 | ZBHZIMMER BIOMET HOLDINGS INC | 2,978 | $321.5M | 0.01% | |
| 476 | SNPSSYNOPSYS INC | 631 | $319.5M | 0.01% | |
| 477 | HWMHOWMET AEROSPACE INC | 3,169 | $317.6M | 0.01% | |
| 478 | FITBFIFTH THIRD BANCORP | 7,379 | $316.1M | 0.01% | |
| 479 | PYPLPAYPAL HLDGS INC | 3,993 | $311.6M | 0.01% | |
| 480 | VOOGVANGUARD ADMIRAL FDS INC | 891 | $307.7M | 0.01% | |
| 481 | TROWPRICE T ROWE GROUP INC | 2,790 | $303.9M | 0.01% | |
| 482 | EVRGEVERGY INC | 4,891 | $303.3M | 0.01% | |
| 483 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,426 | $301.3M | 0.01% | |
| 484 | GSKGSK PLC | 7,342 | $300.1M | 0.01% | |
| 485 | IWBISHARES TR | 952 | $299.3M | 0.01% | |
| 486 | MUMICRON TECHNOLOGY INC | 2,878 | $298.5M | 0.01% | |
| 487 | STESTERIS PLC | 1,223 | $296.6M | 0.01% | |
| 488 | NUVNUVEEN MUN VALUE FD INC | 32,621 | $294.2M | 0.01% | |
| 489 | IXUSISHARES TR | 4,045 | $293.8M | 0.01% | |
| 490 | DHID R HORTON INC | 1,515 | $289.0M | 0.01% | |
| 491 | DC4DEXCOM INC | 4,269 | $286.2M | 0.01% | |
| 492 | TMTOYOTA MOTOR CORP | 1,581 | $282.3M | 0.01% | |
| 493 | HESHESS CORP | 2,069 | $281.0M | 0.01% | |
| 494 | MGAMAGNA INTL INC | 6,837 | $280.6M | 0.01% | |
| 495 | FLVAMERICAN CENTY ETF TR | 3,990 | $279.1M | 0.01% | |
| 496 | ANETEURARISTA NETWORKS INC | 727 | $279.0M | 0.01% | |
| 497 | OLEDUNIVERSAL DISPLAY CORP | 1,326 | $278.4M | 0.01% | |
| 498 | PFFDGLOBAL X FDS | 13,300 | $276.4M | 0.01% | |
| 499 | WBAWALGREENS BOOTS ALLIANCE INC | 30,771 | $275.7M | 0.01% | |
| 500 | FBINFORTUNE BRANDS INNOVATIONS I | 3,078 | $275.6M | 0.01% |