CENTRAL TRUST Co Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$4.1T

Holdings

1,427

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,427 positions)

StockValue
ETENERGY TRANSFER L P
$544.5M
ULTAULTA BEAUTY INC
$535.8M
EDCONSOLIDATED EDISON INC
$525.3M
CHICALAMOS CONV OPPORTUNITIES &
$525.2M
PWRQUANTA SVCS INC
$524.0M
NUMVNUSHARES ETF TR
$519.1M
NVONOVO-NORDISK A S
$517.8M
DFSEURDISCOVER FINL SVCS
$507.6M
IBICISHARES TR
$503.5M
FASTFASTENAL CO
$502.9M
LYBLYONDELLBASELL INDUSTRIES N
$496.2M
ENQENTEGRIS INC
$495.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$492.7M
GLWCORNING INC
$492.0M
CDWCDW CORP
$491.1M
BSXBOSTON SCIENTIFIC CORP
$490.9M
PFFISHARES TR
$489.3M
DTEDTE ENERGY CO
$489.0M
URIUNITED RENTALS INC
$474.8M
UNITUNITI GROUP INC
$471.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$470.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$467.1M
MUSAMURPHY USA INC
$466.6M
ANETARISTA NETWORKS INC
$462.5M
SOLVSOLVENTUM CORP
$455.0M
CNCCENTENE CORP DEL
$453.8M
TSNTYSON FOODS INC
$451.4M
FTNTFORTINET INC
$447.7M
FBTCFIDELITY WISE ORIGIN BITCOIN
$447.4M
PAYXPAYCHEX INC
$447.0M
DFACDIMENSIONAL ETF TRUST
$445.2M
SYYSYSCO CORP
$444.4M
CDNSCADENCE DESIGN SYSTEM INC
$442.6M
XMESPDR SER TR
$438.8M
CMGCHIPOTLE MEXICAN GRILL INC
$438.4M
PTCPTC INC
$436.3M
LWLAMB WESTON HLDGS INC
$431.5M
PFFDGLOBAL X FDS
$427.7M
RFDIFIRST TR EXCH TRADED FD III
$410.1M
DGXQUEST DIAGNOSTICS INC
$404.9M
AOAISHARES TR
$404.7M
ETRENTERGY CORP NEW
$397.1M
ICFISHARES TR
$396.4M
AONAON PLC
$395.8M
MPWRMONOLITHIC PWR SYS INC
$395.2M
NOBLPROSHARES TR
$393.0M
IBIFISHARES TR
$392.7M
BRBROADRIDGE FINL SOLUTIONS IN
$392.3M
PHOINVESCO EXCHANGE TRADED FD T
$391.8M
PEOEXELON CORP
$391.5M
DFUSDIMENSIONAL ETF TRUST
$388.8M
ABGCENCORA INC
$388.2M
FICOFAIR ISAAC CORP
$384.3M
AOMISHARES TR
$382.5M
WDAYWORKDAY INC
$381.9M
ECLECOLAB INC
$380.8M
RIORIO TINTO PLC
$379.1M
NUMGNUSHARES ETF TR
$378.2M
PRUPRUDENTIAL FINL INC
$374.2M
BDXBECTON DICKINSON & CO
$371.8M
SLYVSPDR SER TR
$371.6M
GDXVANECK ETF TRUST
$370.5M
SCHXSCHWAB STRATEGIC TR
$366.3M
VHTVANGUARD WORLD FD
$364.3M
MIGAMICROSTRATEGY INC
$359.7M
QLTY2023 ETF SERIES TRUST II
$359.6M
AZOAUTOZONE INC
$352.2M
TROWPRICE T ROWE GROUP INC
$348.1M
VMCVULCAN MATLS CO
$347.8M
HWMHOWMET AEROSPACE INC
$346.5M
SEESEALED AIR CORP NEW
$344.3M
EAELECTRONIC ARTS INC
$344.1M
ADMARCHER DANIELS MIDLAND CO
$341.0M
NULVNUSHARES ETF TR
$340.0M
LRGELEGG MASON ETF INVT
$338.4M
AG8AGILENT TECHNOLOGIES INC
$336.7M
MRSHMARSH & MCLENNAN COS INC
$335.0M
HCAHCA HEALTHCARE INC
$331.1M
DC4DEXCOM INC
$327.0M
VOOGVANGUARD ADMIRAL FDS INC
$326.2M
SCCOSOUTHERN COPPER CORP
$320.7M
MCXMCCORMICK & CO INC
$320.5M
PYPLPAYPAL HLDGS INC
$319.8M
PRFZINVESCO EXCHANGE TRADED FD T
$315.1M
TRPTC ENERGY CORP
$315.0M
ZBHZIMMER BIOMET HOLDINGS INC
$314.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$313.8M
GMGENERAL MTRS CO
$311.0M
CWISPDR INDEX SHS FDS
$310.7M
DHID R HORTON INC
$310.3M
DALDELTA AIR LINES INC DEL
$310.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$309.5M
SNPSSYNOPSYS INC
$306.7M
RFICOHEN & STEERS TOTAL RETURN
$304.0M
SNYSANOFI
$302.5M
EVRGEVERGY INC
$301.0M
CSXCSX CORP
$301.0M
IBIEISHARES TR
$292.7M
SJMSMUCKER J M CO
$292.3M
LENLENNAR CORP
$288.3M
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