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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 23,531 | $1.1B | 0.03% | |
| 302 | IBTIISHARES TR | 50,027 | $1.1B | 0.03% | |
| 303 | WYWEYERHAEUSER CO MTN BE | 31,898 | $1.1B | 0.03% | |
| 304 | KHCKRAFT HEINZ CO | 29,906 | $1.1B | 0.03% | |
| 305 | CBOECBOE GLOBAL MKTS INC | 6,192 | $1.1B | 0.03% | |
| 306 | IBDUISHARES TR | 47,742 | $1.1B | 0.03% | |
| 307 | PSRINVESCO ACTIVELY MANAGED ETF | 11,979 | $1.1B | 0.03% | |
| 308 | ELVELEVANCE HEALTH INC | 2,263 | $1.1B | 0.03% | |
| 309 | BIVVANGUARD BD INDEX FDS | 13,922 | $1.1B | 0.03% | |
| 310 | WBAWALGREENS BOOTS ALLIANCE INC | 40,095 | $1.0B | 0.03% | |
| 311 | MRNAMODERNA INC | 10,403 | $1.0B | 0.03% | |
| 312 | TDTORONTO DOMINION BK ONT | 15,978 | $1.0B | 0.03% | |
| 313 | IPINTERNATIONAL PAPER CO | 28,527 | $1.0B | 0.03% | |
| 314 | ENRENERGIZER HLDGS INC NEW | 32,278 | $1.0B | 0.03% | |
| 315 | FCXFREEPORT-MCMORAN INC | 23,974 | $1.0B | 0.03% | |
| 316 | MPMP MATERIALS CORP | 50,895 | $1.0B | 0.03% | |
| 317 | RFICOHEN & STEERS TOTAL RETURN | 85,764 | $1.0B | 0.03% | |
| 318 | KMIKINDER MORGAN INC DEL | 56,291 | $993.0M | 0.03% | |
| 319 | IWMISHARES TR | 4,840 | $971.4M | 0.03% | |
| 320 | IOOISHARES TR | 12,015 | $967.4M | 0.03% | |
| 321 | TRVTRAVELERS COMPANIES INC | 5,067 | $965.2M | 0.03% | |
| 322 | WMBWILLIAMS COS INC | 27,405 | $954.5M | 0.03% | |
| 323 | CHTRCHARTER COMMUNICATIONS INC N | 2,440 | $948.4M | 0.03% | |
| 324 | MDTMEDTRONIC PLC | 11,489 | $946.4M | 0.03% | |
| 325 | RIORIO TINTO PLC | 12,630 | $940.4M | 0.02% | |
| 326 | WECWEC ENERGY GROUP INC | 11,039 | $929.2M | 0.02% | |
| 327 | RSGREPUBLIC SVCS INC | 5,595 | $922.7M | 0.02% | |
| 328 | BDXBECTON DICKINSON & CO | 3,661 | $892.7M | 0.02% | |
| 329 | IBMSISHARES TR | 40,834 | $889.4M | 0.02% | |
| 330 | MCOMOODYS CORP | 2,264 | $884.2M | 0.02% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 12,243 | $884.2M | 0.02% | |
| 332 | EDCONSOLIDATED EDISON INC | 9,702 | $882.6M | 0.02% | |
| 333 | XLISELECT SECTOR SPDR TR | 7,559 | $861.7M | 0.02% | |
| 334 | JSMDJANUS DETROIT STR TR | 12,957 | $851.8M | 0.02% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 4,040 | $850.9M | 0.02% | |
| 336 | IWDISHARES TR | 5,015 | $828.7M | 0.02% | |
| 337 | ROSTROSS STORES INC | 5,964 | $825.4M | 0.02% | |
| 338 | NVSNNOVARTIS AG | 8,145 | $822.4M | 0.02% | |
| 339 | OMCOMNICOM GROUP INC | 9,504 | $822.2M | 0.02% | |
| 340 | ADIANALOG DEVICES INC | 4,136 | $821.3M | 0.02% | |
| 341 | PGXINVESCO EXCH TRADED FD TR II | 71,403 | $819.0M | 0.02% | |
| 342 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,115 | $817.7M | 0.02% | |
| 343 | SCHZSCHWAB STRATEGIC TR | 17,476 | $814.7M | 0.02% | |
| 344 | CNCCENTENE CORP DEL | 10,964 | $813.6M | 0.02% | |
| 345 | XLCSELECT SECTOR SPDR TR | 11,164 | $811.2M | 0.02% | |
| 346 | FLOTISHARES TR | 15,984 | $809.1M | 0.02% | |
| 347 | CZRCAESARS ENTERTAINMENT INC NE | 17,224 | $807.5M | 0.02% | |
| 348 | GSSCGOLDMAN SACHS ETF TR | 12,747 | $804.6M | 0.02% | |
| 349 | JAZZJAZZ PHARMACEUTICALS PLC | 6,446 | $792.9M | 0.02% | |
| 350 | AQLTISHARES TR | 6,751 | $791.4M | 0.02% | |
| 351 | ITTITT INC | 6,514 | $777.3M | 0.02% | |
| 352 | CITCINTAS CORP | 1,286 | $775.0M | 0.02% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L | 29,309 | $772.3M | 0.02% | |
| 354 | ULTAULTA BEAUTY INC | 1,564 | $766.3M | 0.02% | |
| 355 | WDFCWD 40 CO | 3,128 | $747.8M | 0.02% | |
| 356 | CAHCARDINAL HEALTH INC | 7,392 | $745.1M | 0.02% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 2,185 | $737.1M | 0.02% | |
| 358 | XLVSELECT SECTOR SPDR TR | 5,293 | $721.9M | 0.02% | |
| 359 | LYBLYONDELLBASELL INDUSTRIES N | 7,575 | $720.2M | 0.02% | |
| 360 | IVEISHARES TR | 4,135 | $719.0M | 0.02% | |
| 361 | MPWRMONOLITHIC PWR SYS INC | 1,137 | $717.1M | 0.02% | |
| 362 | GRMNGARMIN LTD | 5,439 | $699.1M | 0.02% | |
| 363 | OTISOTIS WORLDWIDE CORP | 7,813 | $699.0M | 0.02% | |
| 364 | EFAISHARES TR | 9,276 | $698.9M | 0.02% | |
| 365 | XLYSELECT SECTOR SPDR TR | 3,882 | $694.1M | 0.02% | |
| 366 | CAGCONAGRA BRANDS INC | 24,179 | $693.0M | 0.02% | |
| 367 | EPCEDGEWELL PERS CARE CO | 18,865 | $691.0M | 0.02% | |
| 368 | RFDIFIRST TR EXCH TRADED FD III | 11,151 | $682.3M | 0.02% | |
| 369 | IBMRISHARES TR | 26,577 | $680.4M | 0.02% | |
| 370 | EAELECTRONIC ARTS INC | 4,920 | $673.1M | 0.02% | |
| 371 | ESGUISHARES TR | 6,389 | $670.3M | 0.02% | |
| 372 | PTCPTC INC | 3,782 | $661.7M | 0.02% | |
| 373 | LCIILCI INDS | 5,238 | $658.5M | 0.02% | |
| 374 | XLRESELECT SECTOR SPDR TR | 16,388 | $656.5M | 0.02% | |
| 375 | FASTFASTENAL CO | 10,105 | $654.5M | 0.02% | |
| 376 | SRSPIRE INC | 10,447 | $651.3M | 0.02% | |
| 377 | NVONOVO-NORDISK A S | 5,970 | $617.6M | 0.02% | |
| 378 | CTRACOTERRA ENERGY INC | 24,167 | $616.7M | 0.02% | |
| 379 | AZNASTRAZENECA PLC | 9,085 | $611.9M | 0.02% | |
| 380 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,910 | $611.6M | 0.02% | |
| 381 | GLDMWORLD GOLD TR | 14,931 | $610.8M | 0.02% | |
| 382 | DC4DEXCOM INC | 4,915 | $609.9M | 0.02% | |
| 383 | ENQENTEGRIS INC | 5,076 | $608.2M | 0.02% | |
| 384 | AORISHARES TR | 11,432 | $608.1M | 0.02% | |
| 385 | CHICALAMOS CONV OPPORTUNITIES & | 58,283 | $603.8M | 0.02% | |
| 386 | XMESPDR SER TR | 10,075 | $602.8M | 0.02% | |
| 387 | PYPLPAYPAL HLDGS INC | 9,810 | $602.4M | 0.02% | |
| 388 | NOWSERVICENOW INC | 848 | $599.1M | 0.02% | |
| 389 | MGKVANGUARD WORLD FD | 2,295 | $595.6M | 0.02% | |
| 390 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,665 | $583.1M | 0.02% | |
| 391 | PEOEXELON CORP | 16,210 | $581.9M | 0.02% | |
| 392 | COFCAPITAL ONE FINL CORP | 4,423 | $579.9M | 0.02% | |
| 393 | ICFISHARES TR | 9,804 | $575.8M | 0.02% | |
| 394 | XYLXYLEM INC | 5,014 | $573.3M | 0.02% | |
| 395 | AVDVAMERICAN CENTY ETF TR | 9,161 | $572.5M | 0.02% | |
| 396 | AKAMAKAMAI TECHNOLOGIES INC | 4,800 | $568.1M | 0.02% | |
| 397 | PFFDGLOBAL X FDS | 28,990 | $562.4M | 0.01% | |
| 398 | PKGPACKAGING CORP AMER | 3,429 | $558.6M | 0.01% | |
| 399 | IPGINTERPUBLIC GROUP COS INC | 17,057 | $556.8M | 0.01% | |
| 400 | ESGEISHARES INC | 17,247 | $552.9M | 0.01% |