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)

#StockSharesValue% PortfolioType
201
SLVISHARES SILVER TR
109,710$2.4B0.06%
202
PLDPROLOGIS INC.
17,823$2.4B0.06%
203
TECK/BTECK RESOURCES LTD
55,736$2.4B0.06%
204
GSBCGREAT SOUTHN BANCORP INC
39,693$2.4B0.06%
205
AQLTISHARES TR
90,579$2.3B0.06%
206
SCHWSCHWAB CHARLES CORP
33,706$2.3B0.06%
207
BPBP PLC
62,990$2.2B0.06%
208
LNGCHENIERE ENERGY INC
13,023$2.2B0.06%
209
AEEAMEREN CORP
30,707$2.2B0.06%
210
AMATAPPLIED MATLS INC
13,653$2.2B0.06%
211
PNCPNC FINL SVCS GROUP INC
14,144$2.2B0.06%
212
CMICUMMINS INC
8,889$2.1B0.06%
213
HTRBHARTFORD FDS EXCHANGE TRADED
62,180$2.1B0.06%
214
CGGRCAPITAL GROUP GROWTH ETF
74,836$2.1B0.06%
215
PPGPPG INDS INC
14,003$2.1B0.06%
216
HTDHANCOCK JOHN TAX-ADVANTAGED
109,337$2.1B0.06%
217
ENBENBRIDGE INC
56,698$2.0B0.05%
218
FLVAMERICAN CENTY ETF TR
33,287$2.0B0.05%
219
CDWCDW CORP
8,800$2.0B0.05%
220
IBBISHARES TR
14,670$2.0B0.05%
221
WTPIWISDOMTREE TR
62,773$2.0B0.05%
222
SHWSHERWIN WILLIAMS CO
6,362$2.0B0.05%
223
AFLAFLAC INC
24,016$2.0B0.05%
224
ICEINTERCONTINENTAL EXCHANGE IN
15,380$2.0B0.05%
225
UPSUNITED PARCEL SERVICE INC
12,534$2.0B0.05%
226
EMBISHARES TR
21,662$1.9B0.05%
227
VEUVANGUARD INTL EQUITY INDEX F
34,215$1.9B0.05%
228
GILDGILEAD SCIENCES INC
23,571$1.9B0.05%
229
AMTAMERICAN TOWER CORP NEW
8,834$1.9B0.05%
230
IBMOISHARES TR
74,577$1.9B0.05%
231
SUSBISHARES TR
77,666$1.9B0.05%
232
SLBSCHLUMBERGER LTD
36,251$1.9B0.05%
233
XLBSELECT SECTOR SPDR TR
21,576$1.8B0.05%
234
IAUISHARES TR
69,498$1.8B0.05%
235
CBSHCOMMERCE BANCSHARES INC
34,163$1.8B0.05%
236
FSLRFIRST SOLAR INC
10,587$1.8B0.05%
237
EFVISHARES TR
34,670$1.8B0.05%
238
IBMPISHARES TR
70,203$1.8B0.05%
239
TTDTHE TRADE DESK INC
24,174$1.7B0.05%
240
IBMQISHARES TR
67,771$1.7B0.05%
241
SHELSHELL PLC
26,323$1.7B0.05%
242
REGNREGENERON PHARMACEUTICALS
1,972$1.7B0.05%
243
NFLXNETFLIX INC
3,529$1.7B0.05%
244
TEAMATLASSIAN CORPORATION
7,213$1.7B0.05%
245
GSGOLDMAN SACHS GROUP INC
4,433$1.7B0.05%
246
SFNCSIMMONS 1ST NATL CORP
84,834$1.7B0.04%
247
CSQCALAMOS STRATEGIC TOTAL RETU
112,570$1.7B0.04%
248
FDXFEDEX CORP
6,484$1.6B0.04%
249
DOWDOW INC
29,793$1.6B0.04%
250
XLFISELECT SECTOR SPDR TR
22,586$1.6B0.04%
251
SGOVISHARES TR
16,140$1.6B0.04%
252
KELKELLANOVA
28,860$1.6B0.04%
253
SRESEMPRA
21,515$1.6B0.04%
254
GEMGOLDMAN SACHS ETF TR
52,321$1.6B0.04%
255
DDOMINION ENERGY INC
34,017$1.6B0.04%
256
IWVISHARES TR
5,796$1.6B0.04%
257
MSIMOTOROLA SOLUTIONS INC
5,036$1.6B0.04%
258
ALSALLSTATE CORP
11,218$1.6B0.04%
259
TEQIT ROWE PRICE ETF INC
42,915$1.6B0.04%
260
DDDUPONT DE NEMOURS INC
20,006$1.5B0.04%
261
PGRPROGRESSIVE CORP
9,625$1.5B0.04%
262
IWSISHARES TR
13,168$1.5B0.04%
263
MUSTCOLUMBIA ETF TR I
72,665$1.5B0.04%
264
WDAYWORKDAY INC
5,456$1.5B0.04%
265
CARRCARRIER GLOBAL CORPORATION
26,165$1.5B0.04%
266
AWCAMERICAN WTR WKS CO INC NEW
11,175$1.5B0.04%
267
CHDCHURCH & DWIGHT CO INC
15,388$1.5B0.04%
268
CA8ACACI INTL INC
4,483$1.5B0.04%
269
CEGCONSTELLATION ENERGY CORP
12,338$1.4B0.04%
270
PBPINVESCO EXCHANGE TRADED FD T
66,386$1.4B0.04%
271
AXONAXON ENTERPRISE INC
5,515$1.4B0.04%
272
FNDFSCHWAB STRATEGIC TR
42,129$1.4B0.04%
273
TTENTOTALENERGIES SE
20,952$1.4B0.04%
274
A4SAMERIPRISE FINL INC
3,675$1.4B0.04%
275
EZMWISDOMTREE TR
24,236$1.4B0.04%
276
JKHYHENRY JACK & ASSOC INC
8,397$1.4B0.04%
277
IRINGERSOLL RAND INC
17,708$1.4B0.04%
278
EXECHESAPEAKE ENERGY CORP
17,360$1.3B0.04%
279
GPCGENUINE PARTS CO
9,561$1.3B0.04%
280
JBLJABIL INC
10,281$1.3B0.03%
281
IBTHISHARES TR
58,148$1.3B0.03%
282
AAONAAON INC
17,388$1.3B0.03%
283
PFFISHARES TR
40,613$1.3B0.03%
284
BXBLACKSTONE INC
9,664$1.3B0.03%
285
IVWISHARES TR
16,662$1.3B0.03%
286
MCHPMICROCHIP TECHNOLOGY INC.
13,861$1.2B0.03%
287
FLCBFRANKLIN TEMPLETON ETF TR
57,612$1.2B0.03%
288
BKNGBOOKING HOLDINGS INC
349$1.2B0.03%
289
CGXUCAPITAL GROUP INTL FOCUS EQT
51,349$1.2B0.03%
290
LENLENNAR CORP
8,216$1.2B0.03%
291
MDYGSPDR SER TR
15,918$1.2B0.03%
292
DONSPDR DOW JONES INDL AVERAGE
3,187$1.2B0.03%
293
VPUVANGUARD WORLD FDS
8,726$1.2B0.03%
294
AEPAMERICAN ELEC PWR CO INC
14,598$1.2B0.03%
295
CBCHUBB LIMITED
5,193$1.2B0.03%
296
VCLTVANGUARD SCOTTSDALE FDS
14,351$1.2B0.03%
297
OKEONEOK INC NEW
16,366$1.1B0.03%
298
SLYGSPDR SER TR
13,730$1.1B0.03%
299
EOGEOG RES INC
9,473$1.1B0.03%
300
NUENUCOR CORP
6,558$1.1B0.03%
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