CENTRAL TRUST Co Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.0T
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BXBLACKSTONE INC | 9,642 | $1.3B | 0.03% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 14,573 | $1.3B | 0.03% | |
| 303 | VPUVANGUARD WORLD FD | 8,726 | $1.2B | 0.03% | |
| 304 | CGXUCAPITAL GROUP INTL FOCUS EQT | 48,072 | $1.2B | 0.03% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. | 13,345 | $1.2B | 0.03% | |
| 306 | ELVELEVANCE HEALTH INC | 2,297 | $1.2B | 0.03% | |
| 307 | MUSTCOLUMBIA ETF TR I | 56,914 | $1.2B | 0.03% | |
| 308 | TRVTRAVELERS COMPANIES INC | 4,997 | $1.2B | 0.03% | |
| 309 | SLYGSPDR SER TR | 12,860 | $1.1B | 0.03% | |
| 310 | PSRINVESCO ACTIVELY MANAGED ETF | 12,556 | $1.1B | 0.03% | |
| 311 | CBOECBOE GLOBAL MKTS INC | 5,945 | $1.1B | 0.03% | |
| 312 | WYWEYERHAEUSER CO MTN BE | 30,416 | $1.1B | 0.03% | |
| 313 | KHCKRAFT HEINZ CO | 29,555 | $1.1B | 0.03% | |
| 314 | IOOISHARES TR | 12,015 | $1.1B | 0.03% | |
| 315 | RSGREPUBLIC SVCS INC | 5,550 | $1.1B | 0.03% | |
| 316 | FCXFREEPORT-MCMORAN INC | 22,085 | $1.0B | 0.03% | |
| 317 | KMIKINDER MORGAN INC DEL | 56,469 | $1.0B | 0.03% | |
| 318 | IWMISHARES TR | 4,840 | $1.0B | 0.03% | |
| 319 | WMBWILLIAMS COS INC | 25,256 | $984.2M | 0.02% | |
| 320 | IPINTERNATIONAL PAPER CO | 24,867 | $970.3M | 0.02% | |
| 321 | MDTMEDTRONIC PLC | 11,110 | $968.2M | 0.02% | |
| 322 | TDTORONTO DOMINION BK ONT | 16,025 | $967.6M | 0.02% | |
| 323 | MRNAMODERNA INC | 8,887 | $947.0M | 0.02% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 2,339 | $933.5M | 0.02% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 31,257 | $912.1M | 0.02% | |
| 326 | ENRENERGIZER HLDGS INC NEW | 30,978 | $912.0M | 0.02% | |
| 327 | IWDISHARES TR | 5,056 | $905.6M | 0.02% | |
| 328 | RFICOHEN & STEERS TOTAL RETURN | 75,011 | $891.9M | 0.02% | |
| 329 | FLCBFRANKLIN TEMPLETON ETF TR | 41,559 | $886.9M | 0.02% | |
| 330 | XLCSELECT SECTOR SPDR TR | 10,758 | $878.5M | 0.02% | |
| 331 | ROSTROSS STORES INC | 5,972 | $876.5M | 0.02% | |
| 332 | EDCONSOLIDATED EDISON INC | 9,638 | $875.2M | 0.02% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 4,106 | $875.0M | 0.02% | |
| 334 | FLOTISHARES TR | 16,929 | $864.4M | 0.02% | |
| 335 | XLISELECT SECTOR SPDR TR | 6,840 | $861.6M | 0.02% | |
| 336 | CITCINTAS CORP | 1,249 | $858.1M | 0.02% | |
| 337 | MCOMOODYS CORP | 2,174 | $854.4M | 0.02% | |
| 338 | ADIANALOG DEVICES INC | 4,224 | $835.5M | 0.02% | |
| 339 | BDXBECTON DICKINSON & CO | 3,367 | $833.2M | 0.02% | |
| 340 | WECWEC ENERGY GROUP INC | 10,115 | $830.6M | 0.02% | |
| 341 | JSMDJANUS DETROIT STR TR | 11,861 | $829.3M | 0.02% | |
| 342 | ESGUISHARES TR | 7,202 | $827.9M | 0.02% | |
| 343 | ULTAULTA BEAUTY INC | 1,572 | $822.0M | 0.02% | |
| 344 | NOWSERVICENOW INC | 1,078 | $821.9M | 0.02% | |
| 345 | CNCCENTENE CORP DEL | 10,390 | $815.4M | 0.02% | |
| 346 | SCHZSCHWAB STRATEGIC TR | 17,476 | $803.9M | 0.02% | |
| 347 | CAHCARDINAL HEALTH INC | 7,175 | $802.9M | 0.02% | |
| 348 | WDFCWD 40 CO | 3,128 | $792.4M | 0.02% | |
| 349 | CZRCAESARS ENTERTAINMENT INC NE | 18,070 | $790.4M | 0.02% | |
| 350 | ITTITT INC | 5,786 | $787.1M | 0.02% | |
| 351 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,330 | $777.9M | 0.02% | |
| 352 | XLVSELECT SECTOR SPDR TR | 5,265 | $777.8M | 0.02% | |
| 353 | CHTRCHARTER COMMUNICATIONS INC N | 2,666 | $774.8M | 0.02% | |
| 354 | MPWRMONOLITHIC PWR SYS INC | 1,143 | $774.4M | 0.02% | |
| 355 | FASTFASTENAL CO | 10,027 | $773.5M | 0.02% | |
| 356 | IVEISHARES TR | 4,135 | $772.5M | 0.02% | |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 7,552 | $772.4M | 0.02% | |
| 358 | AQLTISHARES TR | 6,251 | $770.0M | 0.02% | |
| 359 | NVONOVO-NORDISK A S | 5,898 | $757.3M | 0.02% | |
| 360 | OTISOTIS WORLDWIDE CORP | 7,558 | $750.3M | 0.02% | |
| 361 | OMCOMNICOM GROUP INC | 7,723 | $747.3M | 0.02% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 34,310 | $744.2M | 0.02% | |
| 363 | GSSCGOLDMAN SACHS ETF TR | 11,272 | $738.9M | 0.02% | |
| 364 | NVSNNOVARTIS AG | 7,635 | $738.5M | 0.02% | |
| 365 | LWLAMB WESTON HLDGS INC | 6,833 | $727.9M | 0.02% | |
| 366 | RIORIO TINTO PLC | 11,374 | $725.0M | 0.02% | |
| 367 | CAGCONAGRA BRANDS INC | 24,179 | $716.7M | 0.02% | |
| 368 | EFAISHARES TR | 8,974 | $716.7M | 0.02% | |
| 369 | ENQENTEGRIS INC | 5,040 | $708.3M | 0.02% | |
| 370 | XLYSELECT SECTOR SPDR TR | 3,830 | $704.3M | 0.02% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 11,117 | $698.3M | 0.02% | |
| 372 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,666 | $696.9M | 0.02% | |
| 373 | MPMP MATERIALS CORP | 48,285 | $690.5M | 0.02% | |
| 374 | EPCEDGEWELL PERS CARE CO | 17,865 | $690.3M | 0.02% | |
| 375 | PGXINVESCO EXCH TRADED FD TR II | 57,866 | $687.4M | 0.02% | |
| 376 | CTRACOTERRA ENERGY INC | 24,167 | $673.8M | 0.02% | |
| 377 | DC4DEXCOM INC | 4,760 | $660.2M | 0.02% | |
| 378 | MGKVANGUARD WORLD FD | 2,295 | $657.8M | 0.02% | |
| 379 | CHICALAMOS CONV OPPORTUNITIES & | 57,758 | $655.6M | 0.02% | |
| 380 | GWWGRAINGER W W INC | 642 | $653.1M | 0.02% | |
| 381 | AORISHARES TR | 11,697 | $651.2M | 0.02% | |
| 382 | GRMNGARMIN LTD | 4,365 | $649.8M | 0.02% | |
| 383 | LCIILCI INDS | 5,280 | $649.8M | 0.02% | |
| 384 | GLDMWORLD GOLD TR | 14,750 | $649.7M | 0.02% | |
| 385 | XYLXYLEM INC | 5,024 | $649.3M | 0.02% | |
| 386 | PTCPTC INC | 3,434 | $648.8M | 0.02% | |
| 387 | PKGPACKAGING CORP AMER | 3,406 | $646.4M | 0.02% | |
| 388 | VMCVULCAN MATLS CO | 2,352 | $641.9M | 0.02% | |
| 389 | RFDIFIRST TR EXCH TRADED FD III | 9,970 | $640.8M | 0.02% | |
| 390 | CDNSCADENCE DESIGN SYSTEM INC | 2,055 | $639.7M | 0.02% | |
| 391 | USMVISHARES TR | 7,514 | $628.0M | 0.02% | |
| 392 | EAELECTRONIC ARTS INC | 4,733 | $627.9M | 0.02% | |
| 393 | WSMWILLIAMS SONOMA INC | 1,958 | $621.7M | 0.02% | |
| 394 | IEMGISHARES INC | 11,784 | $608.1M | 0.02% | |
| 395 | XLRESELECT SECTOR SPDR TR | 15,367 | $607.5M | 0.02% | |
| 396 | AVDVAMERICAN CENTY ETF TR | 9,161 | $603.3M | 0.02% | |
| 397 | AZNASTRAZENECA PLC | 8,837 | $598.7M | 0.01% | |
| 398 | ESGEISHARES INC | 18,173 | $585.7M | 0.01% | |
| 399 | COFCAPITAL ONE FINL CORP | 3,931 | $585.3M | 0.01% | |
| 400 | CRWDCROWDSTRIKE HLDGS INC | 1,806 | $579.0M | 0.01% |