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 |
|---|---|---|---|---|---|
| 401 | MIGASTRATEGY INC | 4,025 | $611.0M | 11.97% | |
| 402 | NUMGNUSHARES ETF TR | 12,755 | $608.0M | 11.91% | |
| 403 | DGDOLLAR GEN CORP NEW | 4,517 | $599.0M | 11.73% | |
| 404 | WECWEC ENERGY GROUP INC | 5,675 | $597.0M | 11.70% | |
| 405 | XELXCEL ENERGY INC | 8,098 | $597.0M | 11.70% | |
| 406 | WCNWASTE CONNECTIONS INC | 3,385 | $593.0M | 11.62% | |
| 407 | SRSPIRE INC | 7,184 | $593.0M | 11.62% | |
| 408 | AOAISHARES TR | 6,544 | $586.0M | 11.48% | |
| 409 | EXEEXPAND ENERGY CORPORATION | 5,290 | $582.0M | 11.40% | |
| 410 | EQTEQT CORP | 10,879 | $582.0M | 11.40% | |
| 411 | REGNREGENERON PHARMACEUTICALS | 751 | $579.0M | 11.34% | |
| 412 | KRKROGER CO | 9,231 | $576.0M | 11.28% | |
| 413 | FASTFASTENAL CO | 14,188 | $569.0M | 11.15% | |
| 414 | EDCONSOLIDATED EDISON INC | 5,697 | $564.0M | 11.05% | |
| 415 | CHWYCHEWY INC | 17,085 | $563.0M | 11.03% | |
| 416 | IFRAISHARES TR | 10,560 | $555.0M | 10.87% | |
| 417 | GWWWW GRAINGER INC | 543 | $547.0M | 10.72% | |
| 418 | CITCINTAS CORP | 2,901 | $545.0M | 10.68% | |
| 419 | SUSBISHARES TR | 21,576 | $544.0M | 10.66% | |
| 420 | OTISOTIS WORLDWIDE CORP | 6,168 | $538.0M | 10.54% | |
| 421 | USFDUS FOODS HLDG CORP | 7,160 | $538.0M | 10.54% | |
| 422 | STZCONSTELLATION BRANDS INC | 3,880 | $534.0M | 10.46% | |
| 423 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,595 | $526.0M | 10.30% | |
| 424 | ITTITT INC | 3,030 | $525.0M | 10.28% | |
| 425 | ENRENERGIZER HLDGS INC NEW | 26,210 | $521.0M | 10.21% | |
| 426 | USVNRBB FD INC | 10,575 | $513.0M | 10.05% | |
| 427 | DOWDOW INC | 21,931 | $511.0M | 10.01% | |
| 428 | AAONAAON INC | 6,694 | $510.0M | 9.99% | |
| 429 | SFNCSIMMONS 1ST NATL CORP | 26,768 | $504.0M | 9.87% | |
| 430 | TDIVFIRST TR EXCHANGE TRADED FD | 5,200 | $503.0M | 9.85% | |
| 431 | AOMISHARES TR | 10,229 | $488.0M | 9.56% | |
| 432 | SPLVINVESCO EXCH TRADED FD TR II | 6,775 | $483.0M | 9.46% | |
| 433 | RFDIFIRST TR EXCH TRADED FD III | 5,998 | $482.0M | 9.44% | |
| 434 | DTEDTE ENERGY CO | 3,680 | $474.0M | 9.29% | |
| 435 | AONAON PLC | 1,341 | $472.0M | 9.25% | |
| 436 | FLHYFRANKLIN TEMPLETON ETF TR | 19,254 | $470.0M | 9.21% | |
| 437 | UPSUNITED PARCEL SERVICE INC | 4,738 | $469.0M | 9.19% | |
| 438 | SOLVSOLVENTUM CORP | 5,932 | $469.0M | 9.19% | |
| 439 | SCCOSOUTHERN COPPER CORP | 3,272 | $468.0M | 9.17% | |
| 440 | TSNTYSON FOODS INC | 7,979 | $467.0M | 9.15% | |
| 441 | ETRENTERGY CORP NEW | 5,012 | $462.0M | 9.05% | |
| 442 | ECLECOLAB INC | 1,747 | $457.0M | 8.95% | |
| 443 | DFASDIMENSIONAL ETF TRUST | 6,488 | $452.0M | 8.85% | |
| 444 | EAELECTRONIC ARTS INC | 2,211 | $451.0M | 8.84% | |
| 445 | SLBSLB LIMITED | 11,767 | $451.0M | 8.84% | |
| 446 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,894 | $449.0M | 8.80% | |
| 447 | VXFVANGUARD INDEX FDS | 2,153 | $449.0M | 8.80% | |
| 448 | MCHPMICROCHIP TECHNOLOGY INC. | 7,025 | $447.0M | 8.76% | |
| 449 | GRMNGARMIN LTD | 2,172 | $440.0M | 8.62% | |
| 450 | TTDTHE TRADE DESK INC | 11,507 | $436.0M | 8.54% | |
| 451 | URIUNITED RENTALS INC | 537 | $434.0M | 8.50% | |
| 452 | IDEVISHARES TR | 5,214 | $430.0M | 8.42% | |
| 453 | XMESPDR SERIES TRUST | 4,149 | $429.0M | 8.40% | |
| 454 | CTRACOTERRA ENERGY INC | 16,327 | $429.0M | 8.40% | |
| 455 | SCHXSCHWAB STRATEGIC TR | 15,905 | $428.0M | 8.38% | |
| 456 | PHOINVESCO EXCHANGE TRADED FD T | 6,075 | $427.0M | 8.36% | |
| 457 | ONON SEMICONDUCTOR CORP | 7,856 | $425.0M | 8.33% | |
| 458 | WTRGESSENTIAL UTILS INC | 10,929 | $419.0M | 8.21% | |
| 459 | NFGNATIONAL FUEL GAS CO | 5,213 | $417.0M | 8.17% | |
| 460 | SEESEALED AIR CORP NEW | 10,000 | $414.0M | 8.11% | |
| 461 | FISVFISERV INC | 6,033 | $405.0M | 7.93% | |
| 462 | WYWEYERHAEUSER CO MTN BE | 16,999 | $401.0M | 7.86% | |
| 463 | XLVSELECT SECTOR SPDR TR | 2,589 | $400.0M | 7.84% | |
| 464 | VHTVANGUARD WORLD FD | 1,378 | $396.0M | 7.76% | |
| 465 | ESEESCO TECHNOLOGIES INC | 2,025 | $395.0M | 7.74% | |
| 466 | NEMNEWMONT CORP | 3,974 | $395.0M | 7.74% | |
| 467 | SPDWSPDR INDEX SHS FDS | 8,893 | $394.0M | 7.72% | |
| 468 | PEOEXELON CORP | 8,966 | $390.0M | 7.64% | |
| 469 | ENQENTEGRIS INC | 4,640 | $390.0M | 7.64% | |
| 470 | BRBROADRIDGE FINL SOLUTIONS IN | 1,746 | $389.0M | 7.62% | |
| 471 | VMCVULCAN MATLS CO | 1,357 | $386.0M | 7.56% | |
| 472 | TROWPRICE T ROWE GROUP INC | 3,764 | $385.0M | 7.54% | |
| 473 | PHMPULTE GROUP INC | 3,277 | $384.0M | 7.52% | |
| 474 | INCEFRANKLIN TEMPLETON ETF TR | 6,244 | $381.0M | 7.46% | |
| 475 | PWRQUANTA SVCS INC | 898 | $378.0M | 7.41% | |
| 476 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,463 | $375.0M | 7.35% | |
| 477 | GMGENERAL MTRS CO | 4,602 | $373.0M | 7.31% | |
| 478 | NOBLPROSHARES TR | 3,590 | $373.0M | 7.31% | |
| 479 | VTVANGUARD INTL EQUITY INDEX F | 2,637 | $371.0M | 7.27% | |
| 480 | ANETARISTA NETWORKS INC | 2,839 | $371.0M | 7.27% | |
| 481 | VRTVERTIV HOLDINGS CO | 2,263 | $366.0M | 7.17% | |
| 482 | ELVELEVANCE HEALTH INC FORMERLY | 1,044 | $365.0M | 7.15% | |
| 483 | ICFISHARES TR | 6,137 | $365.0M | 7.15% | |
| 484 | RIORIO TINTO PLC | 4,552 | $364.0M | 7.13% | |
| 485 | EBAEBAY INC. | 4,181 | $364.0M | 7.13% | |
| 486 | NIKLSPROTT FDS TR | 22,454 | $353.0M | 6.92% | |
| 487 | HCAHCA HEALTHCARE INC | 754 | $352.0M | 6.90% | |
| 488 | CHICALAMOS CONV OPPORTUNITIES & | 33,400 | $349.0M | 6.84% | |
| 489 | CCLCARNIVAL CORP | 11,330 | $345.0M | 6.76% | |
| 490 | EVRGEVERGY INC | 4,766 | $344.0M | 6.74% | |
| 491 | EWXSPDR INDEX SHS FDS | 5,227 | $343.0M | 6.72% | |
| 492 | MGAMAGNA INTL INC | 6,403 | $340.0M | 6.66% | |
| 493 | PRFZINVESCO EXCHANGE TRADED FD T | 7,356 | $337.0M | 6.60% | |
| 494 | IBMTISHARES TR | 12,949 | $336.0M | 6.58% | |
| 495 | PFFISHARES TR | 10,760 | $332.0M | 6.50% | |
| 496 | BABAALIBABA GROUP HLDG LTD | 2,262 | $331.0M | 6.48% | |
| 497 | DALDELTA AIR LINES INC DEL | 4,765 | $330.0M | 6.46% | |
| 498 | AG8AGILENT TECHNOLOGIES INC | 2,429 | $329.0M | 6.45% | |
| 499 | AZOAUTOZONE INC | 96 | $325.0M | 6.37% | |
| 500 | BNDXVANGUARD CHARLOTTE FDS | 6,653 | $321.0M | 6.29% |