CENTRAL TRUST Co Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$5.1B
Holdings
1,549
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABGCENCORA INC | 3,649 | $1.2B | 24.12% | |
| 302 | ESGUISHARES TR | 8,228 | $1.2B | 24.00% | |
| 303 | DHRDANAHER CORPORATION | 5,354 | $1.2B | 23.98% | |
| 304 | DONSPDR DOW JONES INDL AVERAGE | 2,543 | $1.2B | 23.92% | |
| 305 | IBIGISHARES TR | 45,594 | $1.2B | 23.25% | |
| 306 | IBMSISHARES TR | 50,669 | $1.2B | 22.90% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 22,105 | $1.2B | 22.86% | |
| 308 | DEODIAGEO PLC | 13,439 | $1.2B | 22.69% | |
| 309 | GLDMWORLD GOLD TR | 13,559 | $1.2B | 22.65% | |
| 310 | CSQCALAMOS STRATEGIC TOTAL RETU | 60,015 | $1.2B | 22.57% | |
| 311 | FLIAFRANKLIN TEMPLETON ETF TR | 57,071 | $1.1B | 22.53% | |
| 312 | IBICISHARES TR | 44,166 | $1.1B | 22.10% | |
| 313 | IWRISHARES TR | 11,662 | $1.1B | 21.98% | |
| 314 | EQIXEQUINIX INC | 1,446 | $1.1B | 21.69% | |
| 315 | DFATDIMENSIONAL ETF TRUST | 18,586 | $1.1B | 21.67% | |
| 316 | IWDISHARES TR | 5,247 | $1.1B | 21.61% | |
| 317 | CBCHUBB LIMITED | 3,532 | $1.1B | 21.57% | |
| 318 | RSGREPUBLIC SVCS INC | 5,184 | $1.1B | 21.51% | |
| 319 | MDYGSPDR SERIES TRUST | 11,793 | $1.1B | 21.33% | |
| 320 | MGKVANGUARD WORLD FD | 2,634 | $1.1B | 21.29% | |
| 321 | AVDVAMERICAN CENTY ETF TR | 11,575 | $1.1B | 21.29% | |
| 322 | IBIHISHARES TR | 41,567 | $1.1B | 21.18% | |
| 323 | JPREJ P MORGAN EXCHANGE TRADED F | 23,088 | $1.1B | 21.12% | |
| 324 | PPGPPG INDS INC | 10,539 | $1.1B | 21.12% | |
| 325 | SYFSYNCHRONY FINANCIAL | 12,892 | $1.1B | 21.06% | |
| 326 | UBERUBER TECHNOLOGIES INC | 13,143 | $1.1B | 21.02% | |
| 327 | XLFISELECT SECTOR SPDR TR | 13,747 | $1.1B | 20.90% | |
| 328 | KMIKINDER MORGAN INC DEL | 38,480 | $1.1B | 20.71% | |
| 329 | NKENIKE INC | 16,586 | $1.1B | 20.69% | |
| 330 | FLOTISHARES TR | 20,461 | $1.0B | 20.37% | |
| 331 | TTETOTALENERGIES SE | 15,883 | $1.0B | 20.33% | |
| 332 | SOLSSOLSTICE ADVANCED MATLS INC | 21,359 | $1.0B | 20.31% | |
| 333 | AQLTISHARES TR | 7,336 | $1.0B | 20.28% | |
| 334 | AMTAMERICAN TOWER CORP NEW | 5,877 | $1.0B | 20.20% | |
| 335 | BIVVANGUARD BD INDEX FDS | 13,128 | $1.0B | 20.02% | |
| 336 | EFAISHARES TR | 10,582 | $1.0B | 19.88% | |
| 337 | PLDPROLOGIS INC. | 7,942 | $1.0B | 19.84% | |
| 338 | CBOECBOE GLOBAL MKTS INC | 4,031 | $1.0B | 19.81% | |
| 339 | IBDXISHARES TR | 39,347 | $1.0B | 19.67% | |
| 340 | KKRKKR & CO INC | 7,850 | $1.0B | 19.59% | |
| 341 | AORISHARES TR | 15,275 | $993.0M | 19.45% | |
| 342 | JJACOBS SOLUTIONS INC | 7,482 | $990.0M | 19.39% | |
| 343 | ROSTROSS STORES INC | 5,444 | $980.0M | 19.20% | |
| 344 | OKEONEOK INC NEW | 13,271 | $974.0M | 19.08% | |
| 345 | IBIIISHARES TR | 37,662 | $968.0M | 18.96% | |
| 346 | MDTMEDTRONIC PLC | 10,050 | $964.0M | 18.88% | |
| 347 | NVSNNOVARTIS AG | 6,990 | $963.0M | 18.87% | |
| 348 | ESGEISHARES INC | 20,977 | $926.0M | 18.14% | |
| 349 | DFUVDIMENSIONAL ETF TRUST | 19,826 | $923.0M | 18.08% | |
| 350 | CVSCVS HEALTH CORP | 11,572 | $918.0M | 17.98% | |
| 351 | XLCSELECT SECTOR SPDR TR | 7,747 | $911.0M | 17.85% | |
| 352 | TRVTRAVELERS COMPANIES INC | 3,113 | $902.0M | 17.67% | |
| 353 | CASYCASEYS GEN STORES INC | 1,624 | $897.0M | 17.57% | |
| 354 | IVEISHARES TR | 4,210 | $892.0M | 17.47% | |
| 355 | METMETLIFE INC | 11,244 | $886.0M | 17.36% | |
| 356 | MUMICRON TECHNOLOGY INC | 3,098 | $883.0M | 17.30% | |
| 357 | NUENUCOR CORP | 5,345 | $871.0M | 17.06% | |
| 358 | GLWCORNING INC | 9,905 | $867.0M | 16.98% | |
| 359 | WMBWILLIAMS COS INC | 14,316 | $859.0M | 16.83% | |
| 360 | EPDENTERPRISE PRODS PARTNERS L | 26,758 | $856.0M | 16.77% | |
| 361 | IPINTERNATIONAL PAPER CO | 21,578 | $849.0M | 16.63% | |
| 362 | IWMISHARES TR | 3,436 | $845.0M | 16.55% | |
| 363 | SHELSHELL PLC | 11,488 | $843.0M | 16.51% | |
| 364 | PBPINVESCO EXCHANGE TRADED FD T | 36,702 | $837.0M | 16.40% | |
| 365 | VIGIVANGUARD WHITEHALL FDS | 8,954 | $818.0M | 16.02% | |
| 366 | GPCGENUINE PARTS CO | 6,649 | $817.0M | 16.01% | |
| 367 | VCSHVANGUARD SCOTTSDALE FDS | 10,146 | $808.0M | 15.83% | |
| 368 | AQLTISHARES TR | 34,532 | $795.0M | 15.57% | |
| 369 | BPBP PLC | 22,776 | $790.0M | 15.48% | |
| 370 | TECK/BTECK RESOURCES LTD | 16,469 | $788.0M | 15.44% | |
| 371 | XLISELECT SECTOR SPDR TR | 5,065 | $785.0M | 15.38% | |
| 372 | NULVNUSHARES ETF TR | 16,432 | $740.0M | 14.50% | |
| 373 | IWBISHARES TR | 1,961 | $732.0M | 14.34% | |
| 374 | XLYSELECT SECTOR SPDR TR | 6,095 | $727.0M | 14.24% | |
| 375 | BKBANK NEW YORK MELLON CORP | 6,233 | $722.0M | 14.14% | |
| 376 | SESEA LTD | 5,656 | $720.0M | 14.10% | |
| 377 | XLRESELECT SECTOR SPDR TR | 17,745 | $715.0M | 14.01% | |
| 378 | USMVISHARES TR | 7,514 | $707.0M | 13.85% | |
| 379 | CINFCINCINNATI FINL CORP | 4,328 | $706.0M | 13.83% | |
| 380 | DFUSDIMENSIONAL ETF TRUST | 9,259 | $686.0M | 13.44% | |
| 381 | SLYGSPDR SERIES TRUST | 7,214 | $678.0M | 13.28% | |
| 382 | ADIANALOG DEVICES INC | 2,486 | $674.0M | 13.20% | |
| 383 | QQNITY ELECTRONICS INC | 8,256 | $673.0M | 13.18% | |
| 384 | IBIDISHARES TR | 26,035 | $671.0M | 13.14% | |
| 385 | DDDUPONT DE NEMOURS INC | 16,693 | $670.0M | 13.13% | |
| 386 | EOGEOG RES INC | 6,355 | $667.0M | 13.07% | |
| 387 | NUMVNUSHARES ETF TR | 16,903 | $660.0M | 12.93% | |
| 388 | PFFDGLOBAL X FDS | 34,813 | $657.0M | 12.87% | |
| 389 | SCHVSCHWAB STRATEGIC TR | 22,063 | $653.0M | 12.79% | |
| 390 | LCIILCI INDS | 5,370 | $651.0M | 12.75% | |
| 391 | RCLROYAL CARIBBEAN GROUP | 2,332 | $650.0M | 12.73% | |
| 392 | MRVLMARVELL TECHNOLOGY INC | 7,603 | $645.0M | 12.64% | |
| 393 | CMECME GROUP INC | 2,351 | $641.0M | 12.56% | |
| 394 | BNDVANGUARD BD INDEX FDS | 8,646 | $640.0M | 12.54% | |
| 395 | PKGPACKAGING CORP AMER | 3,094 | $638.0M | 12.50% | |
| 396 | WSMWILLIAMS SONOMA INC | 3,560 | $635.0M | 12.44% | |
| 397 | IWSISHARES TR | 4,493 | $633.0M | 12.40% | |
| 398 | XYLXYLEM INC | 4,641 | $631.0M | 12.36% | |
| 399 | MPWRMONOLITHIC PWR SYS INC | 691 | $626.0M | 12.26% | |
| 400 | WDFCWD 40 CO | 3,128 | $615.0M | 12.05% |