CENTRAL TRUST Co Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$4.0B

Holdings

1,371

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,371 positions)

StockValue
KSSKOHLS CORP
$30K
SPMDSPDR SER TR
$30K
WRKUSDWESTROCK CO
$29K
CFGCITIZENS FINL GROUP INC
$29K
VFHVANGUARD WORLD FD
$29K
EX9EXELIXIS INC
$29K
DSIISHARES TR
$29K
HDVISHARES TR
$29K
VGMINVESCO TR INVT GRADE MUNS
$29K
VGKVANGUARD INTL EQUITY INDEX F
$29K
VMOINVESCO MUN OPPORTUNITY TR
$29K
FMCFMC CORP
$29K
IYHISHARES TR
$28K
ACWVISHARES INC
$28K
WINGWINGSTOP INC
$28K
LTCLTC PPTYS INC
$28K
MKTXMARKETAXESS HLDGS INC
$27K
7SUSUMMIT MATLS INC
$27K
CNACNA FINL CORP
$27K
KNFKNIFE RIVER CORP
$26K
STLDSTEEL DYNAMICS INC
$26K
SPHSUBURBAN PROPANE PARTNERS L
$26K
FELGFIDELITY COVINGTON TRUST
$26K
AVUSAMERICAN CENTY ETF TR
$26K
PMLPIMCO MUN INCOME FD II
$26K
BNSBANK NOVA SCOTIA HALIFAX
$26K
NWENORTHWESTERN ENERGY GROUP IN
$25K
EQREQUITY RESIDENTIAL
$25K
INGRINGREDION INC
$25K
PCORPROCORE TECHNOLOGIES INC
$25K
NOVNOV INC
$25K
UALUNITED AIRLS HLDGS INC
$24K
EVHEVOLENT HEALTH INC
$24K
NWLNEWELL BRANDS INC
$24K
CHCTCOMMUNITY HEALTHCARE TR INC
$24K
CCLCARNIVAL CORP
$24K
VCRVANGUARD WORLD FD
$24K
DGRWWISDOMTREE TR
$23K
MORNMORNINGSTAR INC
$23K
MUBISHARES TR
$23K
PBWINVESCO EXCHANGE TRADED FD T
$23K
CNPCENTERPOINT ENERGY INC
$23K
TREXTREX CO INC
$23K
NVTNVENT ELECTRIC PLC
$22K
MSEXMIDDLESEX WTR CO
$22K
MURMURPHY OIL CORP
$22K
SUBISHARES TR
$22K
FNDFLOOR & DECOR HLDGS INC
$22K
AYIACUITY BRANDS INC
$22K
KWRQUAKER HOUGHTON
$22K
BLDTOPBUILD CORP
$22K
FAFFIRST AMERN FINL CORP
$21K
PMMPUTNAM MANAGED MUN INCOME TR
$21K
FMBFIRST TR EXCH TRADED FD III
$21K
FLEXFLEX LTD
$21K
PKNREVVITY INC
$21K
CACCCREDIT ACCEP CORP MICH
$21K
W3UWESTERN UN CO
$20K
PEZINVESCO EXCHANGE TRADED FD T
$20K
XTISHARES TR
$20K
CLHCLEAN HARBORS INC
$20K
KBESPDR SER TR
$20K
MTNVAIL RESORTS INC
$20K
IBMSISHARES TR
$20K
TRNTRINITY INDS INC
$19K
GLPIGAMING & LEISURE PPTYS INC
$19K
LSTRLANDSTAR SYS INC
$19K
HYMBSPDR SER TR
$19K
RIVNRIVIAN AUTOMOTIVE INC
$19K
PJTPJT PARTNERS INC
$19K
HYGISHARES TR
$19K
IVZINVESCO LTD
$19K
SB9SITIO ROYALTIES CORP
$19K
T7DTRANSDIGM GROUP INC
$18K
VRTVERTIV HOLDINGS CO
$18K
VXUSVANGUARD STAR FDS
$18K
CGNXCOGNEX CORP
$18K
IYMISHARES TR
$18K
IBNICICI BANK LIMITED
$18K
PDCOEURPATTERSON COS INC
$18K
CMACOMERICA INC
$18K
NVMINOVA LTD
$18K
ETRNUSDEQUITRANS MIDSTREAM CORP
$18K
PPLPEMBINA PIPELINE CORP
$18K
BXPBOSTON PROPERTIES INC
$17K
SLVMSYLVAMO CORP
$17K
SPEMSPDR INDEX SHS FDS
$17K
KAMOMANAGED PORTFOLIO SERIES
$17K
XBISPDR SER TR
$17K
PLNTPLANET FITNESS INC
$17K
RGAREINSURANCE GRP OF AMERICA I
$17K
ABNBAIRBNB INC
$16K
HRBBLOCK H & R INC
$16K
IYCISHARES TR
$16K
CBRECBRE GROUP INC
$16K
ALSNALLISON TRANSMISSION HLDGS I
$16K
SMHVANECK ETF TRUST
$16K
RACEFERRARI N V
$16K
FFIVF5 INC
$16K
ZIONZIONS BANCORPORATION N A
$16K
PreviousPage 10 of 14Next