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)

StockValue
BPREBLUEROCK PVT REAL ESTATE FD
$53K
EUADSPINNAKER ETF SERIES
$53K
EVNEATON VANCE MUNI INCOME TRUS
$53K
ONEQFIDELITY COMWLTH TR
$53K
OSKOSHKOSH CORP
$53K
DECKDECKERS OUTDOOR CORP
$53K
SONSONOCO PRODS CO
$52K
DFIVDIMENSIONAL ETF TRUST
$52K
BLDRBUILDERS FIRSTSOURCE INC
$51K
FTCSFIRST TR EXCHANGE-TRADED FD
$51K
VODVODAFONE GROUP PLC NEW
$51K
PSRINVESCO ACTIVELY MANAGED EXC
$51K
ESSESSEX PPTY TR INC
$51K
IEXIDEX CORP
$50K
EPPISHARES INC
$50K
OBILRBB FD INC
$50K
SPSMSPDR SERIES TRUST
$50K
FDNFIRST TR EXCHANGE-TRADED FD
$50K
JBHTHUNT J B TRANS SVCS INC
$49K
BSVVANGUARD BD INDEX FDS
$49K
RFICOHEN & STEERS TOTAL RETURN
$48K
LDOSLEIDOS HOLDINGS INC
$48K
FLEXFLEX LTD
$47K
VFHVANGUARD WORLD FD
$47K
LKQ1LKQ CORP
$46K
TRGPTARGA RES CORP
$46K
HUBBHUBBELL INC
$46K
IRENIREN LIMITED
$46K
SPXVPROSHARES TR
$46K
PNWPINNACLE WEST CAP CORP
$46K
CLHCLEAN HARBORS INC
$45K
XTNSPDR SERIES TRUST
$45K
SEICSEI INVTS CO
$45K
JLLJONES LANG LASALLE INC
$45K
SSNCSS&C TECHNOLOGIES HLDGS INC
$44K
NXTGFIRST TR EXCHANGE-TRADED FD
$44K
FWONALIBERTY MEDIA CORP DEL
$44K
OHIOMEGA HEALTHCARE INVS INC
$44K
AVLVAMERICAN CENTY ETF TR
$43K
NNNNNN REIT INC
$43K
PAYCPAYCOM SOFTWARE INC
$43K
APPAPPLOVIN CORP
$42K
IBTPISHARES TR
$42K
SMHVANECK ETF TRUST
$42K
DFAUDIMENSIONAL ETF TRUST
$42K
PDBCINVESCO ACTVELY MNGD ETC FD
$42K
SPMDSPDR SERIES TRUST
$42K
GWREGUIDEWIRE SOFTWARE INC
$41K
QTECFIRST TR EXCHANGE-TRADED FD
$41K
IBTOISHARES TR
$41K
FNVFRANCO NEV CORP
$41K
QGRWWISDOMTREE TR
$41K
LPXLOUISIANA PAC CORP
$40K
GGGGRACO INC
$40K
PIPRPIPER SANDLER COMPANIES
$40K
HBANHUNTINGTON BANCSHARES INC
$40K
DYNFBLACKROCK ETF TRUST
$40K
TERTERADYNE INC
$39K
INTFISHARES TR
$39K
MSBIMIDLAND STATES BANCORP INC
$39K
LNTALLIANT ENERGY CORP
$39K
AFWALIGN TECHNOLOGY INC
$38K
HEIHEICO CORP NEW
$38K
ROPROPER TECHNOLOGIES INC
$38K
ABALLIANCEBERNSTEIN HLDG L P
$38K
CNRCANADIAN NATL RY CO
$37K
PPLPPL CORP
$37K
TDYTELEDYNE TECHNOLOGIES INC
$37K
LIESUN LIFE FINANCIAL INC.
$37K
CHTRCHARTER COMMUNICATIONS INC N
$37K
VENVENTAS INC
$36K
CSLCARLISLE COS INC
$36K
UALUNITED AIRLS HLDGS INC
$36K
SCHFSCHWAB STRATEGIC TR
$36K
DDOGDATADOG INC
$36K
ETVEATON VANCE TAX-MANAGED BUY-
$35K
VGKVANGUARD INTL EQUITY INDEX F
$35K
CGCARLYLE GROUP INC
$35K
ACIALBERTSONS COS INC
$35K
OGEOGE ENERGY CORP
$34K
TIPISHARES TR
$33K
STLDSTEEL DYNAMICS INC
$33K
MBBISHARES TR
$33K
NVMINOVA LTD
$33K
IFFINTERNATIONAL FLAVORS&FRAGRA
$33K
PCHPOTLATCHDELTIC CORPORATION
$33K
HESMHESS MIDSTREAM LP
$33K
FISFIDELITY NATL INFORMATION SV
$33K
NWENORTHWESTERN ENERGY GROUP IN
$32K
AOKISHARES TR
$32K
TPRTAPESTRY INC
$32K
TEAMATLASSIAN CORPORATION
$32K
ACWVISHARES INC
$31K
PSMTPRICESMART INC
$31K
CALFPACER FDS TR
$31K
ARESARES MANAGEMENT CORPORATION
$31K
GEVOGEVO INC
$31K
SHYISHARES TR
$30K
LYVLIVE NATION ENTERTAINMENT IN
$30K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$30K
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