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 |
|---|---|---|---|---|---|
| 701 | DTMDT MIDSTREAM INC | 1,705 | $84.2M | 0.00% | |
| 702 | LIESUN LIFE FINANCIAL INC. | 1,796 | $83.9M | 0.00% | |
| 703 | VXFVANGUARD INDEX FDS | 595 | $83.4M | 0.00% | |
| 704 | HBANHUNTINGTON BANCSHARES INC | 7,226 | $80.9M | 0.00% | |
| 705 | TECHBIO-TECHNE CORP | 1,088 | $80.7M | 0.00% | |
| 706 | PSTGPURE STORAGE INC | 3,143 | $80.2M | 0.00% | |
| 707 | PCTYPAYLOCITY HLDG CORP | 397 | $78.9M | 0.00% | |
| 708 | FDSFACTSET RESH SYS INC | 186 | $77.2M | 0.00% | |
| 709 | TIPISHARES TR | 700 | $77.2M | 0.00% | |
| 710 | BJBJS WHSL CLUB HLDGS INC | 1,010 | $76.8M | 0.00% | |
| 711 | TTEKTETRA TECH INC NEW | 513 | $75.4M | 0.00% | |
| 712 | NFGNATIONAL FUEL GAS CO | 1,305 | $75.4M | 0.00% | |
| 713 | ERIEERIE INDTY CO | 325 | $75.3M | 0.00% | |
| 714 | ELSEQUITY LIFESTYLE PPTYS INC | 1,120 | $75.2M | 0.00% | |
| 715 | LPLALPL FINL HLDGS INC | 370 | $74.9M | 0.00% | |
| 716 | CRWDCROWDSTRIKE HLDGS INC | 541 | $74.3M | 0.00% | |
| 717 | DHSWISDOMTREE TR | 900 | $74.0M | 0.00% | |
| 718 | IFFINTERNATIONAL FLAVORS&FRAGRA | 805 | $74.0M | 0.00% | |
| 719 | 0DFCDIREXION SHS ETF TR | 1,282 | $73.9M | 0.00% | |
| 720 | GLGLOBE LIFE INC | 666 | $73.3M | 0.00% | |
| 721 | SONSONOCO PRODS CO | 1,200 | $73.2M | 0.00% | |
| 722 | NNNNATIONAL RETAIL PROPERTIES I | 1,650 | $72.8M | 0.00% | |
| 723 | IWOISHARES TR | 319 | $72.4M | 0.00% | |
| 724 | MTUMISHARES TR | 518 | $72.0M | 0.00% | |
| 725 | HRLHORMEL FOODS CORP | 1,804 | $71.9M | 0.00% | |
| 726 | CLFCLEVELAND-CLIFFS INC NEW | 3,843 | $70.4M | 0.00% | |
| 727 | COWZPACER FDS TR | 1,500 | $70.4M | 0.00% | |
| 728 | FLHYFRANKLIN TEMPLETON ETF TR | 3,067 | $70.1M | 0.00% | |
| 729 | MFCMANULIFE FINL CORP | 3,795 | $69.7M | 0.00% | |
| 730 | AGCOAGCO CORP | 509 | $68.8M | 0.00% | |
| 731 | LAMRLAMAR ADVERTISING CO NEW | 687 | $68.6M | 0.00% | |
| 732 | EBAEBAY INC. | 1,540 | $68.3M | 0.00% | |
| 733 | FQIDIGITAL RLTY TR INC | 695 | $68.3M | 0.00% | |
| 734 | ROPROPER TECHNOLOGIES INC | 155 | $68.3M | 0.00% | |
| 735 | CMCANADIAN IMPERIAL BK COMM TO | 1,600 | $67.9M | 0.00% | |
| 736 | TELTE CONNECTIVITY LTD | 515 | $67.5M | 0.00% | |
| 737 | MLMMARTIN MARIETTA MATLS INC | 190 | $67.5M | 0.00% | |
| 738 | AMCRAMCOR PLC | 5,839 | $66.4M | 0.00% | |
| 739 | MDUMDU RES GROUP INC | 2,180 | $66.4M | 0.00% | |
| 740 | HLNHALEON PLC | 8,044 | $65.5M | 0.00% | |
| 741 | ORIOLD REP INTL CORP | 2,580 | $64.4M | 0.00% | |
| 742 | DFASDIMENSIONAL ETF TRUST | 1,216 | $64.1M | 0.00% | |
| 743 | PCHPOTLATCHDELTIC CORPORATION | 1,281 | $63.4M | 0.00% | |
| 744 | RQICOHEN & STEERS QUALITY INCOM | 5,300 | $63.2M | 0.00% | |
| 745 | EMNEASTMAN CHEM CO | 743 | $62.7M | 0.00% | |
| 746 | SUSUNCOR ENERGY INC NEW | 2,000 | $62.1M | 0.00% | |
| 747 | IRTINDEPENDENCE RLTY TR INC | 3,874 | $62.1M | 0.00% | |
| 748 | EWQISHARES INC | 1,635 | $61.8M | 0.00% | |
| 749 | BUWABIO RAD LABS INC | 129 | $61.8M | 0.00% | |
| 750 | ESSESSEX PPTY TR INC | 295 | $61.7M | 0.00% | |
| 751 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,635 | $61.1M | 0.00% | |
| 752 | FHIFEDERATED HERMES INC | 1,520 | $61.0M | 0.00% | |
| 753 | SPYGSPDR SER TR | 1,093 | $60.5M | 0.00% | |
| 754 | NDSNNORDSON CORP | 272 | $60.5M | 0.00% | |
| 755 | SFMSPROUTS FMRS MKT INC | 1,715 | $60.1M | 0.00% | |
| 756 | TXTTEXTRON INC | 850 | $60.0M | 0.00% | |
| 757 | FNFFIDELITY NATIONAL FINANCIAL | 1,715 | $59.9M | 0.00% | |
| 758 | USMVISHARES TR | 818 | $59.5M | 0.00% | |
| 759 | OSKOSHKOSH CORP | 705 | $58.6M | 0.00% | |
| 760 | GSLCGOLDMAN SACHS ETF TR | 722 | $58.6M | 0.00% | |
| 761 | FAFFIRST AMERN FINL CORP | 1,053 | $58.6M | 0.00% | |
| 762 | MGMMGM RESORTS INTERNATIONAL | 1,319 | $58.6M | 0.00% | |
| 763 | HIGHARTFORD FINL SVCS GROUP INC | 840 | $58.5M | 0.00% | |
| 764 | NEUNEWMARKET CORP | 160 | $58.4M | 0.00% | |
| 765 | ILMNILLUMINA INC | 250 | $58.1M | 0.00% | |
| 766 | DFATDIMENSIONAL ETF TRUST | 1,301 | $57.9M | 0.00% | |
| 767 | EWWISHARES INC | 970 | $57.7M | 0.00% | |
| 768 | RCLROYAL CARIBBEAN GROUP | 877 | $57.3M | 0.00% | |
| 769 | FOXAFOX CORP | 1,670 | $56.9M | 0.00% | |
| 770 | PECOPHILLIPS EDISON & CO INC | 1,730 | $56.4M | 0.00% | |
| 771 | ORANYORANGE | 4,720 | $56.3M | 0.00% | |
| 772 | AZPN1USDASPEN TECHNOLOGY INC | 245 | $56.1M | 0.00% | |
| 773 | OGNORGANON & CO | 2,372 | $55.8M | 0.00% | |
| 774 | TERTERADYNE INC | 515 | $55.4M | 0.00% | |
| 775 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,000 | $54.7M | 0.00% | |
| 776 | EQTEQT CORP | 1,704 | $54.4M | 0.00% | |
| 777 | —BUNGE LIMITED | 569 | $54.4M | 0.00% | |
| 778 | SLVMSYLVAMO CORP | 1,157 | $53.5M | 0.00% | |
| 779 | NOMNUVEEN MISSOURI QLT MUN INC | 5,142 | $53.4M | 0.00% | |
| 780 | EWUISHARES TR | 1,650 | $53.2M | 0.00% | |
| 781 | TRGPTARGA RES CORP | 728 | $53.1M | 0.00% | |
| 782 | CSLCARLISLE COS INC | 234 | $52.9M | 0.00% | |
| 783 | KNSLKINSALE CAP GROUP INC | 175 | $52.5M | 0.00% | |
| 784 | PBWINVESCO EXCHANGE TRADED FD T | 1,294 | $52.3M | 0.00% | |
| 785 | TYLTYLER TECHNOLOGIES INC | 147 | $52.1M | 0.00% | |
| 786 | NTNXNUTANIX INC | 2,000 | $52.0M | 0.00% | |
| 787 | IYHISHARES TR | 190 | $51.9M | 0.00% | |
| 788 | LGLVSPDR SER TR | 378 | $51.7M | 0.00% | |
| 789 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,258 | $51.3M | 0.00% | |
| 790 | OSISOSI SYSTEMS INC | 500 | $51.2M | 0.00% | |
| 791 | AVNSAVANOS MED INC | 1,719 | $51.1M | 0.00% | |
| 792 | DECKDECKERS OUTDOOR CORP | 113 | $50.8M | 0.00% | |
| 793 | WTSWATTS WATER TECHNOLOGIES INC | 300 | $50.5M | 0.00% | |
| 794 | FMCFMC CORP | 413 | $50.4M | 0.00% | |
| 795 | ABXBARRICK GOLD CORP | 2,712 | $50.4M | 0.00% | |
| 796 | MPLXMPLX LP | 1,457 | $50.2M | 0.00% | |
| 797 | STXSEAGATE TECHNOLOGY HLDNGS PL | 750 | $49.6M | 0.00% | |
| 798 | DELLDELL TECHNOLOGIES INC | 1,212 | $48.7M | 0.00% | |
| 799 | SBACSBA COMMUNICATIONS CORP NEW | 185 | $48.3M | 0.00% | |
| 800 | SAPSAP SE | 380 | $48.1M | 0.00% |