CENTRAL TRUST Co Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.8T
Holdings
1,377
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ALSNALLISON TRANSMISSION HLDGS I | 261 | $15.2M | 0.00% | |
| 1002 | IYCISHARES TR | 200 | $15.2M | 0.00% | |
| 1003 | BLDTOPBUILD CORP | 40 | $15.0M | 0.00% | |
| 1004 | KIMKIMCO RLTY CORP | 700 | $14.9M | 0.00% | |
| 1005 | WBSWEBSTER FINL CORP | 293 | $14.9M | 0.00% | |
| 1006 | PINSPINTEREST INC | 400 | $14.8M | 0.00% | |
| 1007 | ACLSAXCELIS TECHNOLOGIES INC | 113 | $14.7M | 0.00% | |
| 1008 | CCOCAMECO CORP | 338 | $14.6M | 0.00% | |
| 1009 | RVTROYCE VALUE TR INC | 1,000 | $14.6M | 0.00% | |
| 1010 | OXY/WSOCCIDENTAL PETE CORP | 371 | $14.4M | 0.00% | |
| 1011 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,418 | $14.4M | 0.00% | |
| 1012 | JKSJINKOSOLAR HLDG CO LTD | 387 | $14.3M | 0.00% | |
| 1013 | AVAAVISTA CORP | 400 | $14.3M | 0.00% | |
| 1014 | 0VVBPARAMOUNT GLOBAL | 962 | $14.2M | 0.00% | |
| 1015 | AALAMERICAN AIRLS GROUP INC | 1,030 | $14.2M | 0.00% | |
| 1016 | IHIISHARES TR | 261 | $14.1M | 0.00% | |
| 1017 | HRBBLOCK H & R INC | 290 | $14.0M | 0.00% | |
| 1018 | RGAREINSURANCE GRP OF AMERICA I | 86 | $13.9M | 0.00% | |
| 1019 | QYLDGLOBAL X FDS | 800 | $13.9M | 0.00% | |
| 1020 | PCTYPAYLOCITY HLDG CORP | 84 | $13.8M | 0.00% | |
| 1021 | NTAPNETAPP INC | 157 | $13.8M | 0.00% | |
| 1022 | NVMINOVA LTD | 100 | $13.7M | 0.00% | |
| 1023 | AIGAMERICAN INTL GROUP INC | 202 | $13.7M | 0.00% | |
| 1024 | AVTAVNET INC | 271 | $13.7M | 0.00% | |
| 1025 | INSPINSPIRE MED SYS INC | 67 | $13.6M | 0.00% | |
| 1026 | WWDWOODWARD INC | 100 | $13.6M | 0.00% | |
| 1027 | MOG/AMOOG INC | 94 | $13.6M | 0.00% | |
| 1028 | NINISOURCE INC | 510 | $13.5M | 0.00% | |
| 1029 | VNOVORNADO RLTY TR | 476 | $13.4M | 0.00% | |
| 1030 | VRSNVERISIGN INC | 65 | $13.4M | 0.00% | |
| 1031 | FCFSFIRSTCASH HOLDINGS INC | 123 | $13.3M | 0.00% | |
| 1032 | HEHAWAIIAN ELEC INDUSTRIES | 930 | $13.2M | 0.00% | |
| 1033 | YORWYORK WTR CO | 340 | $13.1M | 0.00% | |
| 1034 | DTDYNATRACE INC | 240 | $13.1M | 0.00% | |
| 1035 | DSIISHARES TR | 144 | $13.1M | 0.00% | |
| 1036 | HALOHALOZYME THERAPEUTICS INC | 354 | $13.1M | 0.00% | |
| 1037 | SIRIEURSIRIUS XM HOLDINGS INC | 2,390 | $13.1M | 0.00% | |
| 1038 | GNTXGENTEX CORP | 400 | $13.1M | 0.00% | |
| 1039 | AEISADVANCED ENERGY INDS | 118 | $12.9M | 0.00% | |
| 1040 | BOKFBOK FINL CORP | 150 | $12.8M | 0.00% | |
| 1041 | ALNYALNYLAM PHARMACEUTICALS INC | 67 | $12.8M | 0.00% | |
| 1042 | —TEXTAINER GROUP HOLDINGS LTD | 256 | $12.6M | 0.00% | |
| 1043 | SMHVANECK ETF TRUST | 72 | $12.6M | 0.00% | |
| 1044 | AINALBANY INTL CORP | 126 | $12.4M | 0.00% | |
| 1045 | THGHANOVER INS GROUP INC | 101 | $12.3M | 0.00% | |
| 1046 | MTHMERITAGE HOMES CORP | 70 | $12.2M | 0.00% | |
| 1047 | CWCOCONSOLIDATED WATER CO INC | 340 | $12.1M | 0.00% | |
| 1048 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,900 | $12.0M | 0.00% | |
| 1049 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $12.0M | 0.00% | |
| 1050 | OGSONE GAS INC | 187 | $11.9M | 0.00% | |
| 1051 | GATXGATX CORP | 99 | $11.9M | 0.00% | |
| 1052 | IJJISHARES TR | 104 | $11.9M | 0.00% | |
| 1053 | JEFJEFFERIES FINL GROUP INC | 290 | $11.7M | 0.00% | |
| 1054 | FFTYINNOVATOR ETFS TR | 480 | $11.7M | 0.00% | |
| 1055 | ARKFARK ETF TR | 420 | $11.6M | 0.00% | |
| 1056 | LKQ1LKQ CORP | 233 | $11.1M | 0.00% | |
| 1057 | T7DTRANSDIGM GROUP INC | 11 | $11.1M | 0.00% | |
| 1058 | KNOPKNOT OFFSHORE PARTNERS LP | 1,900 | $10.9M | 0.00% | |
| 1059 | HIWHIGHWOODS PPTYS INC | 475 | $10.9M | 0.00% | |
| 1060 | CRLCHARLES RIV LABS INTL INC | 46 | $10.9M | 0.00% | |
| 1061 | KDKYNDRYL HLDGS INC | 523 | $10.9M | 0.00% | |
| 1062 | —ABRDN ASIA PACIFIC INCOME FU | 4,000 | $10.8M | 0.00% | |
| 1063 | SANMSANMINA CORPORATION | 211 | $10.8M | 0.00% | |
| 1064 | RGRSTURM RUGER & CO INC | 235 | $10.7M | 0.00% | |
| 1065 | TRMBTRIMBLE INC | 200 | $10.6M | 0.00% | |
| 1066 | FRFIRST INDL RLTY TR INC | 200 | $10.5M | 0.00% | |
| 1067 | WOLF*WOLFSPEED INC | 242 | $10.5M | 0.00% | |
| 1068 | CBTCABOT CORP | 126 | $10.5M | 0.00% | |
| 1069 | ARKKARK ETF TR | 200 | $10.5M | 0.00% | |
| 1070 | QSQUANTUMSCAPE CORP | 1,500 | $10.4M | 0.00% | |
| 1071 | SFSTIFEL FINL CORP | 149 | $10.3M | 0.00% | |
| 1072 | BMTABRITISH AMERN TOB PLC | 349 | $10.2M | 0.00% | |
| 1073 | CUBECUBESMART | 220 | $10.2M | 0.00% | |
| 1074 | CBRLCRACKER BARREL OLD CTRY STOR | 131 | $10.1M | 0.00% | |
| 1075 | NBIXNEUROCRINE BIOSCIENCES INC | 76 | $10.0M | 0.00% | |
| 1076 | JBTJOHN BEAN TECHNOLOGIES CORP | 100 | $9.9M | 0.00% | |
| 1077 | KKRKKR & CO INC | 120 | $9.9M | 0.00% | |
| 1078 | CPTCAMDEN PPTY TR | 100 | $9.9M | 0.00% | |
| 1079 | BNDXVANGUARD CHARLOTTE FDS | 200 | $9.9M | 0.00% | |
| 1080 | DGIIDIGI INTL INC | 379 | $9.9M | 0.00% | |
| 1081 | RNRRENAISSANCERE HLDGS LTD | 50 | $9.8M | 0.00% | |
| 1082 | WOODISHARES TR | 120 | $9.8M | 0.00% | |
| 1083 | CBUCOMMUNITY BK SYS INC | 185 | $9.6M | 0.00% | |
| 1084 | UDRUDR INC | 250 | $9.6M | 0.00% | |
| 1085 | MAAMID-AMER APT CMNTYS INC | 70 | $9.4M | 0.00% | |
| 1086 | NHINATIONAL HEALTH INVS INC | 168 | $9.4M | 0.00% | |
| 1087 | 3M4MASIMO CORP | 79 | $9.3M | 0.00% | |
| 1088 | STAGSTAG INDL INC | 230 | $9.0M | 0.00% | |
| 1089 | UBSIUNITED BANKSHARES INC WEST V | 232 | $8.7M | 0.00% | |
| 1090 | BPOPPOPULAR INC | 106 | $8.7M | 0.00% | |
| 1091 | VWOBVANGUARD WHITEHALL FDS | 135 | $8.6M | 0.00% | |
| 1092 | HTLFEURHEARTLAND FINL USA INC | 228 | $8.6M | 0.00% | |
| 1093 | CWSTCASELLA WASTE SYS INC | 100 | $8.5M | 0.00% | |
| 1094 | VISVANGUARD WORLD FDS | 38 | $8.4M | 0.00% | |
| 1095 | PEBPEBBLEBROOK HOTEL TR | 520 | $8.3M | 0.00% | |
| 1096 | PHINPHINIA INC | 274 | $8.3M | 0.00% | |
| 1097 | EXPDEXPEDITORS INTL WASH INC | 65 | $8.3M | 0.00% | |
| 1098 | GPIGROUP 1 AUTOMOTIVE INC | 27 | $8.2M | 0.00% | |
| 1099 | DONWISDOMTREE TR | 176 | $8.0M | 0.00% | |
| 1100 | WSBCWESBANCO INC | 255 | $8.0M | 0.00% |