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 |
|---|---|---|---|---|---|
| 801 | IXJISHARES TR | 548 | $47.5M | 0.00% | |
| 802 | NFGNATIONAL FUEL GAS CO | 940 | $47.2M | 0.00% | |
| 803 | BOHBANK HAWAII CORP | 650 | $47.1M | 0.00% | |
| 804 | SPOTSPOTIFY TECHNOLOGY S A | 250 | $47.0M | 0.00% | |
| 805 | SBACSBA COMMUNICATIONS CORP NEW | 185 | $46.9M | 0.00% | |
| 806 | WRBBERKLEY W R CORP | 662 | $46.8M | 0.00% | |
| 807 | AGNCAGNC INVT CORP | 4,678 | $45.9M | 0.00% | |
| 808 | PNRPENTAIR PLC | 630 | $45.8M | 0.00% | |
| 809 | FUNCEDAR FAIR L P | 1,150 | $45.8M | 0.00% | |
| 810 | IBDXISHARES TR | 1,801 | $45.4M | 0.00% | |
| 811 | SPSMSPDR SER TR | 1,075 | $45.3M | 0.00% | |
| 812 | CSLCARLISLE COS INC | 145 | $45.3M | 0.00% | |
| 813 | ABXBARRICK GOLD CORP | 2,462 | $44.5M | 0.00% | |
| 814 | GPNGLOBAL PMTS INC | 346 | $43.9M | 0.00% | |
| 815 | IJSISHARES TR | 425 | $43.8M | 0.00% | |
| 816 | TFINTRIUMPH FINANCIAL INC | 545 | $43.7M | 0.00% | |
| 817 | NVTNVENT ELECTRIC PLC | 738 | $43.6M | 0.00% | |
| 818 | DCIDONALDSON INC | 665 | $43.5M | 0.00% | |
| 819 | TMDXTRANSMEDICS GROUP INC | 550 | $43.4M | 0.00% | |
| 820 | SPYDSPDR SER TR | 1,100 | $43.1M | 0.00% | |
| 821 | ONON SEMICONDUCTOR CORP | 515 | $43.0M | 0.00% | |
| 822 | DPZDOMINOS PIZZA INC | 104 | $42.9M | 0.00% | |
| 823 | MBCMASTERBRAND INC | 2,834 | $42.1M | 0.00% | |
| 824 | IYGISHARES TR | 234 | $41.9M | 0.00% | |
| 825 | XTNSPDR SER TR | 500 | $41.7M | 0.00% | |
| 826 | NRANRG ENERGY INC | 807 | $41.7M | 0.00% | |
| 827 | NOMNUVEEN MISSOURI QLT MUN INC | 4,142 | $41.6M | 0.00% | |
| 828 | AREALEXANDRIA REAL ESTATE EQ IN | 326 | $41.3M | 0.00% | |
| 829 | IYFISHARES TR | 480 | $41.0M | 0.00% | |
| 830 | EX9EXELIXIS INC | 1,698 | $40.7M | 0.00% | |
| 831 | SPTLSPDR SER TR | 1,400 | $40.6M | 0.00% | |
| 832 | RIVNRIVIAN AUTOMOTIVE INC | 1,725 | $40.5M | 0.00% | |
| 833 | CNMCORE & MAIN INC | 1,000 | $40.4M | 0.00% | |
| 834 | BKHBLACK HILLS CORP | 745 | $40.2M | 0.00% | |
| 835 | DXCDXC TECHNOLOGY CO | 1,750 | $40.0M | 0.00% | |
| 836 | EWAISHARES INC | 1,640 | $39.9M | 0.00% | |
| 837 | PNWPINNACLE WEST CAP CORP | 550 | $39.5M | 0.00% | |
| 838 | WOPWOODSIDE ENERGY GROUP LTD | 1,867 | $39.4M | 0.00% | |
| 839 | NTRNUTRIEN LTD | 698 | $39.3M | 0.00% | |
| 840 | NTICNORTHERN TECHNOLOGIES INTL C | 3,319 | $39.1M | 0.00% | |
| 841 | BGBUNGE GLOBAL SA | 385 | $38.9M | 0.00% | |
| 842 | BENFRANKLIN RESOURCES INC | 1,298 | $38.7M | 0.00% | |
| 843 | XJPIXNUVEEN PFD & INCOME TERM FD | 2,114 | $38.6M | 0.00% | |
| 844 | AVNSAVANOS MED INC | 1,719 | $38.6M | 0.00% | |
| 845 | TRITHOMSON REUTERS CORP. | 262 | $38.3M | 0.00% | |
| 846 | KRGKITE RLTY GROUP TR | 1,675 | $38.3M | 0.00% | |
| 847 | PAAPLAINS ALL AMERN PIPELINE L | 2,500 | $37.9M | 0.00% | |
| 848 | DWXSPDR INDEX SHS FDS | 1,050 | $37.3M | 0.00% | |
| 849 | MORNMORNINGSTAR INC | 130 | $37.2M | 0.00% | |
| 850 | SCHOSCHWAB STRATEGIC TR | 765 | $37.1M | 0.00% | |
| 851 | SEICSEI INVTS CO | 582 | $37.0M | 0.00% | |
| 852 | HOGHARLEY DAVIDSON INC | 1,002 | $36.9M | 0.00% | |
| 853 | MKTXMARKETAXESS HLDGS INC | 125 | $36.6M | 0.00% | |
| 854 | PECOPHILLIPS EDISON & CO INC | 1,000 | $36.5M | 0.00% | |
| 855 | TDTTFLEXSHARES TR | 1,518 | $35.9M | 0.00% | |
| 856 | LPXLOUISIANA PAC CORP | 500 | $35.4M | 0.00% | |
| 857 | TAPMOLSON COORS BEVERAGE CO | 578 | $35.4M | 0.00% | |
| 858 | FXHFIRST TR EXCHANGE TRADED FD | 341 | $35.3M | 0.00% | |
| 859 | GWREGUIDEWIRE SOFTWARE INC | 322 | $35.1M | 0.00% | |
| 860 | FDNFIRST TR EXCHANGE-TRADED FD | 188 | $35.1M | 0.00% | |
| 861 | ONEQFIDELITY COMWLTH TR | 581 | $34.4M | 0.00% | |
| 862 | CALFPACER FDS TR | 713 | $34.2M | 0.00% | |
| 863 | HESMHESS MIDSTREAM LP | 1,060 | $33.5M | 0.00% | |
| 864 | ARCH1USDARCH RESOURCES INC | 200 | $33.2M | 0.00% | |
| 865 | TOLTOLL BROTHERS INC | 320 | $32.9M | 0.00% | |
| 866 | CCLCARNIVAL CORP | 1,760 | $32.6M | 0.00% | |
| 867 | HXLHEXCEL CORP NEW | 442 | $32.6M | 0.00% | |
| 868 | LNTALLIANT ENERGY CORP | 631 | $32.4M | 0.00% | |
| 869 | HPHELMERICH & PAYNE INC | 885 | $32.1M | 0.00% | |
| 870 | VODVODAFONE GROUP PLC NEW | 3,679 | $32.0M | 0.00% | |
| 871 | QTECFIRST TR NASDAQ 100 TECH IND | 182 | $31.9M | 0.00% | |
| 872 | EGPEASTGROUP PPTYS INC | 172 | $31.6M | 0.00% | |
| 873 | NXTGFIRST TR EXCHANGE TRADED FD | 410 | $31.5M | 0.00% | |
| 874 | MRO*MARATHON OIL CORP | 1,297 | $31.3M | 0.00% | |
| 875 | MDUMDU RES GROUP INC | 1,580 | $31.3M | 0.00% | |
| 876 | SPXVPROSHARES TR | 310 | $31.2M | 0.00% | |
| 877 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $31.0M | 0.00% | |
| 878 | KMXCARMAX INC | 400 | $30.7M | 0.00% | |
| 879 | JPIEJ P MORGAN EXCHANGE TRADED F | 673 | $30.7M | 0.00% | |
| 880 | CQPCHENIERE ENERGY PARTNERS LP | 615 | $30.6M | 0.00% | |
| 881 | —DESKTOP METAL INC | 40,000 | $30.0M | 0.00% | |
| 882 | FT2FIRST HORIZON CORPORATION | 2,110 | $29.9M | 0.00% | |
| 883 | ITGRINTEGER HLDGS CORP | 300 | $29.7M | 0.00% | |
| 884 | PBWINVESCO EXCHANGE TRADED FD T | 1,000 | $29.7M | 0.00% | |
| 885 | FTREFORTREA HLDGS INC | 850 | $29.7M | 0.00% | |
| 886 | MYEMYERS INDS INC | 1,500 | $29.3M | 0.00% | |
| 887 | INTFISHARES TR | 1,046 | $29.3M | 0.00% | |
| 888 | KSSKOHLS CORP | 1,015 | $29.1M | 0.00% | |
| 889 | IYHISHARES TR | 100 | $28.6M | 0.00% | |
| 890 | HASHASBRO INC | 560 | $28.6M | 0.00% | |
| 891 | FMCFMC CORP | 448 | $28.2M | 0.00% | |
| 892 | MSEXMIDDLESEX WTR CO | 425 | $27.9M | 0.00% | |
| 893 | LAZLAZARD LTD | 800 | $27.8M | 0.00% | |
| 894 | QRVOQORVO INC | 247 | $27.8M | 0.00% | |
| 895 | DASHDOORDASH INC | 278 | $27.5M | 0.00% | |
| 896 | CFGCITIZENS FINL GROUP INC | 829 | $27.5M | 0.00% | |
| 897 | VGKVANGUARD INTL EQUITY INDEX F | 425 | $27.4M | 0.00% | |
| 898 | PKNREVVITY INC | 250 | $27.3M | 0.00% | |
| 899 | LTCLTC PPTYS INC | 850 | $27.3M | 0.00% | |
| 900 | HDVISHARES TR | 265 | $27.0M | 0.00% |