CENTRAL TRUST Co Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.4B
Holdings
1,261
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 26,690 | $6.1T | 178184.21% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 15,778 | $6.1T | 177875.37% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 44,199 | $6.0T | 174774.77% | |
| 104 | METAMETA PLATFORMS INC | 28,072 | $5.9T | 174049.29% | |
| 105 | SOSOUTHERN CO | 83,477 | $5.8T | 169917.25% | |
| 106 | LOWLOWES COS INC | 28,971 | $5.8T | 169478.38% | |
| 107 | MPCMARATHON PETE CORP | 41,931 | $5.7T | 165389.43% | |
| 108 | AQLTISHARES TR | 84,271 | $5.6T | 164803.15% | |
| 109 | CITHE CIGNA GROUP | 21,873 | $5.6T | 163506.96% | |
| 110 | TAT&T INC | 282,092 | $5.4T | 158857.41% | |
| 111 | IWFISHARES TR | 22,217 | $5.4T | 158799.37% | |
| 112 | DUKDUKE ENERGY CORP NEW | 56,007 | $5.4T | 158060.76% | |
| 113 | TSCOTRACTOR SUPPLY CO | 22,861 | $5.4T | 157189.28% | |
| 114 | STZCONSTELLATION BRANDS INC | 23,768 | $5.4T | 157061.18% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 54,550 | $5.3T | 156405.16% | |
| 116 | BKAGBNY MELLON ETF TRUST | 125,010 | $5.3T | 156301.98% | |
| 117 | SDYSPDR SER TR | 43,114 | $5.3T | 156029.83% | |
| 118 | SCHCSCHWAB STRATEGIC TR | 154,692 | $5.2T | 152550.15% | |
| 119 | CRMSALESFORCE INC | 26,053 | $5.2T | 152263.46% | |
| 120 | CMCSACOMCAST CORP NEW | 136,203 | $5.2T | 151051.96% | |
| 121 | AXPAMERICAN EXPRESS CO | 30,616 | $5.1T | 147736.13% | |
| 122 | DHRDANAHER CORPORATION | 19,486 | $4.9T | 143674.59% | |
| 123 | FLRNSPDR SER TR | 160,943 | $4.9T | 143271.58% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,654 | $4.9T | 142873.85% | |
| 125 | CLXCLOROX CO DEL | 30,661 | $4.9T | 141934.68% | |
| 126 | SRLNSSGA ACTIVE ETF TR | 116,818 | $4.8T | 141685.37% | |
| 127 | MDLZMONDELEZ INTL INC | 69,227 | $4.8T | 141194.87% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 10,375 | $4.8T | 140139.00% | |
| 129 | VNQVANGUARD INDEX FDS | 57,656 | $4.8T | 140060.31% | |
| 130 | PXDEURPIONEER NAT RES CO | 23,322 | $4.8T | 139345.37% | |
| 131 | EZMWISDOMTREE TR | 95,297 | $4.7T | 138666.30% | |
| 132 | VOTVANGUARD INDEX FDS | 23,986 | $4.7T | 136751.91% | |
| 133 | VLOVALERO ENERGY CORP | 32,526 | $4.5T | 132831.78% | |
| 134 | DWDMORGAN STANLEY | 51,418 | $4.5T | 132088.47% | |
| 135 | NKENIKE INC | 35,976 | $4.4T | 129071.67% | |
| 136 | XCEMCOLUMBIA ETF TR II | 161,405 | $4.4T | 127723.32% | |
| 137 | NSCNORFOLK SOUTHN CORP | 20,303 | $4.3T | 125916.30% | |
| 138 | 7HPHP INC | 146,570 | $4.3T | 125845.95% | |
| 139 | SYKSTRYKER CORPORATION | 15,062 | $4.3T | 125787.61% | |
| 140 | INTUINTUIT | 9,640 | $4.3T | 125728.08% | |
| 141 | OSCVETF SER SOLUTIONS | 137,215 | $4.3T | 124996.91% | |
| 142 | XLKSELECT SECTOR SPDR TR | 28,061 | $4.2T | 123963.80% | |
| 143 | CVSCVS HEALTH CORP | 55,060 | $4.1T | 119693.21% | |
| 144 | VVVANGUARD INDEX FDS | 21,843 | $4.1T | 119370.89% | |
| 145 | SPGIS&P GLOBAL INC | 11,826 | $4.1T | 119276.07% | |
| 146 | AQLTISHARES TR | 162,117 | $4.0T | 117663.36% | |
| 147 | DEODIAGEO PLC | 22,022 | $4.0T | 116722.08% | |
| 148 | ZTSZOETIS INC | 23,855 | $4.0T | 116149.08% | |
| 149 | VBKVANGUARD INDEX FDS | 18,230 | $3.9T | 115414.25% | |
| 150 | MCKMCKESSON CORP | 11,009 | $3.9T | 114678.80% | |
| 151 | HSYHERSHEY CO | 14,978 | $3.8T | 111474.08% | |
| 152 | AJGGALLAGHER ARTHUR J & CO | 19,574 | $3.7T | 109547.67% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 28,450 | $3.7T | 109103.27% | |
| 154 | KLACKLA CORP | 9,298 | $3.7T | 108575.88% | |
| 155 | WMWASTE MGMT INC DEL | 22,531 | $3.7T | 107549.09% | |
| 156 | XLUSELECT SECTOR SPDR TR | 54,259 | $3.7T | 107444.01% | |
| 157 | ACNACCENTURE PLC IRELAND | 12,849 | $3.7T | 107431.76% | |
| 158 | KELKELLOGG CO | 54,076 | $3.6T | 105926.81% | |
| 159 | TSLATESLA INC | 17,277 | $3.6T | 104854.88% | |
| 160 | VBRVANGUARD INDEX FDS | 22,421 | $3.6T | 104132.86% | |
| 161 | XLESELECT SECTOR SPDR TR | 42,820 | $3.5T | 103757.71% | |
| 162 | ORCLORACLE CORP | 38,123 | $3.5T | 103629.23% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 86,693 | $3.5T | 102458.77% | |
| 164 | SJMSMUCKER J M CO | 22,223 | $3.5T | 102308.26% | |
| 165 | ASMLASML HOLDING N V | 5,116 | $3.5T | 101877.61% | |
| 166 | CBSHCOMMERCE BANCSHARES INC | 58,959 | $3.4T | 100641.48% | |
| 167 | USBUS BANCORP DEL | 94,034 | $3.4T | 99169.07% | |
| 168 | XLFSELECT SECTOR SPDR TR | 104,733 | $3.4T | 98503.25% | |
| 169 | IBTGISHARES TR | 144,523 | $3.3T | 97579.52% | |
| 170 | TLTISHARES TR | 31,107 | $3.3T | 96797.30% | |
| 171 | TJXTJX COS INC NEW | 41,576 | $3.3T | 95307.48% | |
| 172 | ENBENBRIDGE INC | 84,594 | $3.2T | 94410.46% | |
| 173 | PRFINVESCO EXCHANGE TRADED FD T | 20,575 | $3.2T | 94366.23% | |
| 174 | AVDEAMERICAN CENTY ETF TR | 56,198 | $3.2T | 93758.39% | |
| 175 | YUMYUM BRANDS INC | 23,748 | $3.1T | 91759.28% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 3,681 | $3.0T | 88480.87% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 9,381 | $3.0T | 86465.38% | |
| 178 | PSXPHILLIPS 66 | 29,151 | $3.0T | 86455.32% | |
| 179 | LINLINDE PLC | 8,186 | $2.9T | 85118.53% | |
| 180 | AEEAMEREN CORP | 33,444 | $2.9T | 84521.60% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 15,602 | $2.9T | 83972.44% | |
| 182 | ETNEATON CORP PLC | 16,641 | $2.9T | 83411.14% | |
| 183 | BLKCHFBLACKROCK INC | 4,251 | $2.8T | 83211.08% | |
| 184 | VOEVANGUARD INDEX FDS | 21,025 | $2.8T | 82461.97% | |
| 185 | SLVISHARES SILVER TR | 123,822 | $2.7T | 80125.18% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 34,345 | $2.7T | 80036.84% | |
| 187 | HTDHANCOCK JOHN TAX-ADVANTAGED | 128,238 | $2.7T | 79981.61% | |
| 188 | TXNTEXAS INSTRS INC | 14,635 | $2.7T | 79637.05% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 35,568 | $2.7T | 79317.92% | |
| 190 | ENPHENPHASE ENERGY INC | 12,860 | $2.7T | 79108.84% | |
| 191 | CMICUMMINS INC | 11,308 | $2.7T | 79022.66% | |
| 192 | CDWCDW CORP | 13,620 | $2.7T | 77652.02% | |
| 193 | VGTVANGUARD WORLD FDS | 6,873 | $2.6T | 77503.79% | |
| 194 | SUSBISHARES TR | 110,053 | $2.6T | 77461.08% | |
| 195 | EXECHESAPEAKE ENERGY CORP | 34,734 | $2.6T | 77265.02% | |
| 196 | BIVVANGUARD BD INDEX FDS | 33,880 | $2.6T | 76059.14% | |
| 197 | AQLTISHARES TR | 101,805 | $2.6T | 75735.85% | |
| 198 | BKLNINVESCO EXCH TRADED FD TR II | 122,288 | $2.5T | 74410.20% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 7,711 | $2.5T | 73788.82% | |
| 200 | TECK/BTECK RESOURCES LTD | 68,081 | $2.5T | 72695.04% |