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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NUVNUVEEN MUN VALUE FD INC | 118,764 | $1.0B | 0.03% | |
| 302 | FLOTISHARES TR | 20,586 | $1.0B | 0.03% | |
| 303 | IRINGERSOLL RAND INC | 17,796 | $1.0B | 0.03% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 39,863 | $1.0B | 0.03% | |
| 305 | ATVIEURACTIVISION BLIZZARD INC | 12,057 | $1.0B | 0.03% | |
| 306 | DONSPDR DOW JONES INDL AVERAGE | 3,100 | $1.0B | 0.03% | |
| 307 | IVWISHARES TR | 15,871 | $1.0B | 0.03% | |
| 308 | CNCCENTENE CORP DEL | 16,029 | $1.0B | 0.03% | |
| 309 | VEUVANGUARD INTL EQUITY INDEX F | 18,818 | $1.0B | 0.03% | |
| 310 | WMBWILLIAMS COS INC | 33,673 | $1.0B | 0.03% | |
| 311 | WECWEC ENERGY GROUP INC | 10,513 | $996.5M | 0.03% | |
| 312 | FLCBFRANKLIN TEMPLETON ETF TR | 45,460 | $988.2M | 0.03% | |
| 313 | RFDIFIRST TR EXCH TRADED FD III | 17,285 | $971.6M | 0.03% | |
| 314 | IEMGISHARES INC | 19,884 | $970.1M | 0.03% | |
| 315 | LENLENNAR CORP | 9,166 | $963.4M | 0.03% | |
| 316 | ELLAUDER ESTEE COS INC | 3,898 | $960.6M | 0.03% | |
| 317 | VCLTVANGUARD SCOTTSDALE FDS | 12,000 | $956.6M | 0.03% | |
| 318 | TDTORONTO DOMINION BK ONT | 15,721 | $941.7M | 0.03% | |
| 319 | TSNTYSON FOODS INC | 15,651 | $928.4M | 0.03% | |
| 320 | EDCONSOLIDATED EDISON INC | 9,702 | $928.2M | 0.03% | |
| 321 | IBMOISHARES TR | 35,968 | $918.3M | 0.03% | |
| 322 | ENQENTEGRIS INC | 10,969 | $899.6M | 0.03% | |
| 323 | HZNPHORIZON THERAPEUTICS PUB L | 8,191 | $894.0M | 0.03% | |
| 324 | IWRISHARES TR | 12,761 | $892.3M | 0.03% | |
| 325 | BHPBHP GROUP LTD | 13,962 | $885.3M | 0.03% | |
| 326 | CBCHUBB LIMITED | 4,544 | $882.4M | 0.03% | |
| 327 | IBDTISHARES TR | 34,779 | $867.4M | 0.03% | |
| 328 | TRVTRAVELERS COMPANIES INC | 5,038 | $863.6M | 0.03% | |
| 329 | TFCTRUIST FINL CORP | 25,006 | $852.7M | 0.02% | |
| 330 | MDTMEDTRONIC PLC | 10,510 | $847.3M | 0.02% | |
| 331 | IOOISHARES TR | 12,015 | $841.8M | 0.02% | |
| 332 | LHXL3HARRIS TECHNOLOGIES INC | 4,284 | $840.7M | 0.02% | |
| 333 | BXBLACKSTONE INC | 9,515 | $835.8M | 0.02% | |
| 334 | CAGCONAGRA BRANDS INC | 22,174 | $832.9M | 0.02% | |
| 335 | OKEONEOK INC NEW | 13,066 | $830.2M | 0.02% | |
| 336 | EPCEDGEWELL PERS CARE CO | 19,415 | $823.6M | 0.02% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,776 | $816.3M | 0.02% | |
| 338 | EOGEOG RES INC | 7,091 | $812.8M | 0.02% | |
| 339 | MCOMOODYS CORP | 2,654 | $812.2M | 0.02% | |
| 340 | IWDISHARES TR | 5,289 | $805.3M | 0.02% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC | 454 | $775.6M | 0.02% | |
| 342 | SHELSHELL PLC | 13,247 | $762.2M | 0.02% | |
| 343 | LYBLYONDELLBASELL INDUSTRIES N | 8,047 | $755.5M | 0.02% | |
| 344 | SLBSCHLUMBERGER LTD | 15,290 | $750.7M | 0.02% | |
| 345 | FNDFSCHWAB STRATEGIC TR | 23,785 | $743.8M | 0.02% | |
| 346 | RSGREPUBLIC SVCS INC | 5,489 | $742.2M | 0.02% | |
| 347 | BKNGBOOKING HOLDINGS INC | 279 | $740.0M | 0.02% | |
| 348 | NFLXNETFLIX INC | 2,140 | $739.3M | 0.02% | |
| 349 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,978 | $734.3M | 0.02% | |
| 350 | HCAHCA HEALTHCARE INC | 2,769 | $730.1M | 0.02% | |
| 351 | JSMDJANUS DETROIT STR TR | 12,915 | $725.3M | 0.02% | |
| 352 | NVSNNOVARTIS AG | 7,727 | $710.9M | 0.02% | |
| 353 | CGXUCAPITAL GROUP INTL FOCUS EQT | 30,570 | $708.9M | 0.02% | |
| 354 | ELVELEVANCE HEALTH INC | 1,531 | $704.0M | 0.02% | |
| 355 | PEOEXELON CORP | 16,723 | $700.5M | 0.02% | |
| 356 | AQLTISHARES TR | 5,905 | $691.9M | 0.02% | |
| 357 | OTISOTIS WORLDWIDE CORP | 8,174 | $689.9M | 0.02% | |
| 358 | XLISELECT SECTOR SPDR TR | 6,774 | $685.4M | 0.02% | |
| 359 | XLCSELECT SECTOR SPDR TR | 11,774 | $682.5M | 0.02% | |
| 360 | ESGUISHARES TR | 7,471 | $675.8M | 0.02% | |
| 361 | PAYXPAYCHEX INC | 5,880 | $673.8M | 0.02% | |
| 362 | PBPINVESCO EXCHANGE TRADED FD T | 31,777 | $673.7M | 0.02% | |
| 363 | SRSPIRE INC | 9,535 | $668.8M | 0.02% | |
| 364 | XLYSELECT SECTOR SPDR TR | 4,450 | $665.5M | 0.02% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 2,599 | $664.0M | 0.02% | |
| 366 | CHICALAMOS CONV OPPORTUNITIES & | 62,938 | $662.1M | 0.02% | |
| 367 | EFAISHARES TR | 9,146 | $654.1M | 0.02% | |
| 368 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,055 | $653.5M | 0.02% | |
| 369 | WTWWILLIS TOWERS WATSON PLC LTD | 2,796 | $650.0M | 0.02% | |
| 370 | NEMNEWMONT CORP | 13,256 | $649.8M | 0.02% | |
| 371 | FCFRANKLIN COVEY CO | 16,827 | $647.3M | 0.02% | |
| 372 | IVEISHARES TR | 4,243 | $643.9M | 0.02% | |
| 373 | MPWRMONOLITHIC PWR SYS INC | 1,276 | $638.9M | 0.02% | |
| 374 | GSSCGOLDMAN SACHS ETF TR | 11,409 | $633.3M | 0.02% | |
| 375 | CITCINTAS CORP | 1,357 | $627.9M | 0.02% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,536 | $618.2M | 0.02% | |
| 377 | ITTITT INC | 7,086 | $611.5M | 0.02% | |
| 378 | ICFISHARES TR | 10,966 | $609.1M | 0.02% | |
| 379 | BDXBECTON DICKINSON & CO | 2,438 | $603.5M | 0.02% | |
| 380 | PTCPTC INC | 4,687 | $601.0M | 0.02% | |
| 381 | TROWPRICE T ROWE GROUP INC | 5,304 | $598.8M | 0.02% | |
| 382 | XELXCEL ENERGY INC | 8,853 | $597.0M | 0.02% | |
| 383 | CTRACOTERRA ENERGY INC | 24,139 | $592.4M | 0.02% | |
| 384 | GLDMWORLD GOLD TR | 14,931 | $584.0M | 0.02% | |
| 385 | AZNASTRAZENECA PLC | 8,402 | $583.2M | 0.02% | |
| 386 | DC4DEXCOM INC | 4,962 | $576.5M | 0.02% | |
| 387 | DGDOLLAR GEN CORP NEW | 2,738 | $576.2M | 0.02% | |
| 388 | GMGENERAL MTRS CO | 15,655 | $574.2M | 0.02% | |
| 389 | GRMNGARMIN LTD | 5,614 | $566.6M | 0.02% | |
| 390 | 8CWCROWN CASTLE INC | 4,225 | $565.5M | 0.02% | |
| 391 | ADIANALOG DEVICES INC | 2,858 | $563.7M | 0.02% | |
| 392 | ZBHZIMMER BIOMET HOLDINGS INC | 4,358 | $563.1M | 0.02% | |
| 393 | LCIILCI INDS | 5,120 | $562.6M | 0.02% | |
| 394 | XOPSPDR SER TR | 4,400 | $561.4M | 0.02% | |
| 395 | WDFCWD 40 CO | 3,128 | $556.9M | 0.02% | |
| 396 | ROSTROSS STORES INC | 5,188 | $550.6M | 0.02% | |
| 397 | MTDMETTLER TOLEDO INTERNATIONAL | 355 | $543.2M | 0.02% | |
| 398 | ULUNILEVER PLC | 10,412 | $540.7M | 0.02% | |
| 399 | AVDVAMERICAN CENTY ETF TR | 9,161 | $535.7M | 0.02% | |
| 400 | NUMVNUSHARES ETF TR | 18,601 | $533.8M | 0.02% |