CENTRAL TRUST Co Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$3.4T

Holdings

1,261

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,261 positions)

#StockSharesValue% PortfolioType
201
CLCOLGATE PALMOLIVE CO
32,987$2.5B0.07%
202
RFICOHEN & STEERS TOTAL RETURN
201,341$2.4B0.07%
203
AQLTISHARES TR
91,178$2.4B0.07%
204
MRNAMODERNA INC
15,301$2.3B0.07%
205
ESGDISHARES TR
32,618$2.3B0.07%
206
DDOMINION ENERGY INC
41,831$2.3B0.07%
207
FSLRFIRST SOLAR INC
10,587$2.3B0.07%
208
PLDPROLOGIS INC.
18,092$2.3B0.07%
209
UPSUNITED PARCEL SERVICE INC
11,588$2.2B0.07%
210
GILDGILEAD SCIENCES INC
26,790$2.2B0.07%
211
JAZZJAZZ PHARMACEUTICALS PLC
15,142$2.2B0.06%
212
GEGENERAL ELECTRIC CO
22,808$2.2B0.06%
213
GSBCGREAT SOUTHN BANCORP INC
41,871$2.1B0.06%
214
APDAIR PRODS & CHEMS INC
7,377$2.1B0.06%
215
LRCXEURLAM RESEARCH CORP
3,788$2.0B0.06%
216
IWPISHARES TR
21,656$2.0B0.06%
217
IBBISHARES TR
15,257$2.0B0.06%
218
ITWILLINOIS TOOL WKS INC
7,964$1.9B0.06%
219
ALSALLSTATE CORP
17,436$1.9B0.06%
220
FISVFISERV INC
16,952$1.9B0.06%
221
PHPARKER-HANNIFIN CORP
5,614$1.9B0.06%
222
WTPIWISDOMTREE TR
60,207$1.9B0.05%
223
JMSTJ P MORGAN EXCHANGE TRADED F
35,334$1.8B0.05%
224
EFVISHARES TR
36,967$1.8B0.05%
225
PFFISHARES TR
57,431$1.8B0.05%
226
XLBSELECT SECTOR SPDR TR
21,892$1.8B0.05%
227
SCHWSCHWAB CHARLES CORP
33,362$1.7B0.05%
228
CSQCALAMOS STRATEGIC TOTAL RETU
123,940$1.7B0.05%
229
AMATAPPLIED MATLS INC
14,111$1.7B0.05%
230
CA8ACACI INTL INC
5,830$1.7B0.05%
231
IAUISHARES TR
64,427$1.7B0.05%
232
INCEFRANKLIN TEMPLETON ETF TR
35,746$1.7B0.05%
233
WBAWALGREENS BOOTS ALLIANCE INC
48,518$1.7B0.05%
234
XLFISELECT SECTOR SPDR TR
22,237$1.7B0.05%
235
LNGCHENIERE ENERGY INC
10,522$1.7B0.05%
236
WFCWELLS FARGO CO NEW
44,205$1.7B0.05%
237
MPMP MATERIALS CORP
57,673$1.6B0.05%
238
AWCAMERICAN WTR WKS CO INC NEW
11,055$1.6B0.05%
239
DOWDOW INC
29,507$1.6B0.05%
240
DDDUPONT DE NEMOURS INC
22,460$1.6B0.05%
241
AFLAFLAC INC
24,480$1.6B0.05%
242
PPGPPG INDS INC
11,810$1.6B0.05%
243
IBDSISHARES TR
66,124$1.6B0.05%
244
PGRPROGRESSIVE CORP
11,002$1.6B0.05%
245
FLVAMERICAN CENTY ETF TR
27,026$1.6B0.05%
246
SFNCSIMMONS 1ST NATL CORP
89,558$1.6B0.05%
247
SRESEMPRA
10,322$1.6B0.05%
248
CGGRCAPITAL GROUP GROWTH ETF
68,848$1.5B0.05%
249
VPUVANGUARD WORLD FDS
10,450$1.5B0.05%
250
IPINTERNATIONAL PAPER CO
42,744$1.5B0.05%
251
TEQIT ROWE PRICE ETF INC
45,886$1.5B0.04%
252
GEMGOLDMAN SACHS ETF TR
51,244$1.5B0.04%
253
PANWPALO ALTO NETWORKS INC
7,629$1.5B0.04%
254
SHWSHERWIN WILLIAMS CO
6,754$1.5B0.04%
255
PSRINVESCO ACTIVELY MANAGED ETF
17,186$1.5B0.04%
256
EMBISHARES TR
17,315$1.5B0.04%
257
GPCGENUINE PARTS CO
8,839$1.5B0.04%
258
FBCGFIDELITY COVINGTON TRUST
57,985$1.5B0.04%
259
IWSISHARES TR
13,881$1.5B0.04%
260
RIORIO TINTO PLC
21,027$1.4B0.04%
261
IWVISHARES TR
6,084$1.4B0.04%
262
CTVACORTEVA INC
23,471$1.4B0.04%
263
PNCPNC FINL SVCS GROUP INC
10,966$1.4B0.04%
264
MSIMOTOROLA SOLUTIONS INC
4,857$1.4B0.04%
265
FDXFEDEX CORP
6,067$1.4B0.04%
266
AMTAMERICAN TOWER CORP NEW
6,775$1.4B0.04%
267
PGXINVESCO EXCH TRADED FD TR II
120,244$1.4B0.04%
268
KHCKRAFT HEINZ CO
35,385$1.4B0.04%
269
CHDCHURCH & DWIGHT CO INC
15,388$1.4B0.04%
270
IPGINTERPUBLIC GROUP COS INC
35,572$1.3B0.04%
271
AEPAMERICAN ELEC PWR CO INC
14,535$1.3B0.04%
272
TTENTOTALENERGIES SE
22,044$1.3B0.04%
273
JKHYHENRY JACK & ASSOC INC
8,633$1.3B0.04%
274
XMESPDR SER TR
24,380$1.3B0.04%
275
HTRBHARTFORD FDS EXCHANGE TRADED
37,522$1.3B0.04%
276
MCHPMICROCHIP TECHNOLOGY INC.
14,976$1.3B0.04%
277
MUSTCOLUMBIA ETF TR I
60,323$1.2B0.04%
278
SLYGSPDR SER TR
16,833$1.2B0.04%
279
AXONAXON ENTERPRISE INC
5,496$1.2B0.04%
280
CARRCARRIER GLOBAL CORPORATION
27,004$1.2B0.04%
281
KMIKINDER MORGAN INC DEL
70,262$1.2B0.04%
282
IWMISHARES TR
6,880$1.2B0.04%
283
TTDTHE TRADE DESK INC
19,858$1.2B0.04%
284
ICEINTERCONTINENTAL EXCHANGE IN
11,372$1.2B0.03%
285
BPBP PLC
31,054$1.2B0.03%
286
SH1USDPROSHARES TR
77,860$1.2B0.03%
287
MDYGSPDR SER TR
17,002$1.2B0.03%
288
XLRESELECT SECTOR SPDR TR
30,849$1.2B0.03%
289
JBLJABIL INC
12,928$1.1B0.03%
290
ENRENERGIZER HLDGS INC NEW
32,645$1.1B0.03%
291
A4SAMERIPRISE FINL INC
3,671$1.1B0.03%
292
AAONAAON INC
11,592$1.1B0.03%
293
PYPLPAYPAL HLDGS INC
14,595$1.1B0.03%
294
STESTERIS PLC
5,750$1.1B0.03%
295
OMCOMNICOM GROUP INC
11,582$1.1B0.03%
296
WYWEYERHAEUSER CO MTN BE
36,233$1.1B0.03%
297
EMLCVANECK ETF TRUST
43,046$1.1B0.03%
298
PFFDGLOBAL X FDS
54,457$1.1B0.03%
299
KEYSKEYSIGHT TECHNOLOGIES INC
6,563$1.1B0.03%
300
NUENUCOR CORP
6,805$1.1B0.03%
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