CENTRAL TRUST Co Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$4.1T
Holdings
1,442
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NXSTNEXSTAR MEDIA GROUP INC | 96 | $17.2M | 0.00% | |
| 1002 | WINGWINGSTOP INC | 76 | $17.1M | 0.00% | |
| 1003 | KVUEKENVUE INC | 698 | $16.7M | 0.00% | |
| 1004 | EX9EXELIXIS INC | 450 | $16.6M | 0.00% | |
| 1005 | IYMISHARES TR | 123 | $16.6M | 0.00% | |
| 1006 | HRBBLOCK H & R INC | 297 | $16.3M | 0.00% | |
| 1007 | CMACOMERICA INC | 276 | $16.3M | 0.00% | |
| 1008 | MOG/AMOOG INC | 94 | $16.3M | 0.00% | |
| 1009 | MOSMOSAIC CO NEW | 598 | $16.2M | 0.00% | |
| 1010 | TERTERADYNE INC | 195 | $16.1M | 0.00% | |
| 1011 | DOCHEALTHPEAK PROPERTIES INC | 791 | $16.0M | 0.00% | |
| 1012 | AKXANSYS INC | 50 | $15.8M | 0.00% | |
| 1013 | PCTYPAYLOCITY HLDG CORP | 84 | $15.7M | 0.00% | |
| 1014 | TFINTRIUMPH FINANCIAL INC | 272 | $15.7M | 0.00% | |
| 1015 | IHIISHARES TR | 261 | $15.7M | 0.00% | |
| 1016 | FIVEFIVE BELOW INC | 209 | $15.7M | 0.00% | |
| 1017 | BOKFBOK FINL CORP | 150 | $15.6M | 0.00% | |
| 1018 | NVTNVENT ELECTRIC PLC | 298 | $15.6M | 0.00% | |
| 1019 | JEFJEFFERIES FINL GROUP INC | 290 | $15.5M | 0.00% | |
| 1020 | CNRGSPDR SER TR | 308 | $15.5M | 0.00% | |
| 1021 | GATXGATX CORP | 99 | $15.4M | 0.00% | |
| 1022 | SMHVANECK ETF TRUST | 72 | $15.2M | 0.00% | |
| 1023 | EWJISHARES INC | 222 | $15.2M | 0.00% | |
| 1024 | QYLDGLOBAL X FDS | 915 | $15.2M | 0.00% | |
| 1025 | FHIFEDERATED HERMES INC | 370 | $15.1M | 0.00% | |
| 1026 | LSTRLANDSTAR SYS INC | 100 | $15.0M | 0.00% | |
| 1027 | ICSHISHARES TR | 296 | $15.0M | 0.00% | |
| 1028 | SANMSANMINA CORPORATION | 197 | $15.0M | 0.00% | |
| 1029 | SPHQINVESCO EXCHANGE TRADED FD T | 226 | $15.0M | 0.00% | |
| 1030 | VRSNVERISIGN INC | 59 | $15.0M | 0.00% | |
| 1031 | CBZCBIZ INC | 197 | $14.9M | 0.00% | |
| 1032 | WEXWEX INC | 95 | $14.9M | 0.00% | |
| 1033 | KIMKIMCO RLTY CORP | 700 | $14.9M | 0.00% | |
| 1034 | BBAGJ P MORGAN EXCHANGE TRADED F | 322 | $14.8M | 0.00% | |
| 1035 | FCFSFIRSTCASH HOLDINGS INC | 123 | $14.8M | 0.00% | |
| 1036 | ERICTELEFONAKTIEBOLAGET LM ERICS | 1,900 | $14.7M | 0.00% | |
| 1037 | CWTCALIFORNIA WTR SVC GROUP | 304 | $14.7M | 0.00% | |
| 1038 | MKTXMARKETAXESS HLDGS INC | 67 | $14.5M | 0.00% | |
| 1039 | URAGLOBAL X FDS | 629 | $14.4M | 0.00% | |
| 1040 | ABNBAIRBNB INC | 120 | $14.3M | 0.00% | |
| 1041 | RVTROYCE SMALL CAP TRUST INC | 1,000 | $14.2M | 0.00% | |
| 1042 | VRIGINVESCO ACTIVELY MANAGED EXC | 566 | $14.2M | 0.00% | |
| 1043 | OGSONE GAS INC | 187 | $14.1M | 0.00% | |
| 1044 | SFSTIFEL FINL CORP | 149 | $14.0M | 0.00% | |
| 1045 | KXIISHARES TR | 218 | $14.0M | 0.00% | |
| 1046 | FELGFIDELITY COVINGTON TRUST | 440 | $13.9M | 0.00% | |
| 1047 | EZBCFRANKLIN TEMPLETON DIGITAL H | 290 | $13.9M | 0.00% | |
| 1048 | SMPLSIMPLY GOOD FOODS CO | 400 | $13.8M | 0.00% | |
| 1049 | SLGNSILGAN HLDGS INC | 268 | $13.7M | 0.00% | |
| 1050 | WWDWOODWARD INC | 75 | $13.7M | 0.00% | |
| 1051 | DKNGDRAFTKINGS INC NEW | 410 | $13.6M | 0.00% | |
| 1052 | JCIJOHNSON CTLS INTL PLC | 169 | $13.5M | 0.00% | |
| 1053 | FTITECHNIPFMC PLC | 427 | $13.5M | 0.00% | |
| 1054 | PULSPGIM ETF TR | 272 | $13.5M | 0.00% | |
| 1055 | MANHMANHATTAN ASSOCIATES INC | 78 | $13.5M | 0.00% | |
| 1056 | SB9SITIO ROYALTIES CORP | 679 | $13.5M | 0.00% | |
| 1057 | TOSTTOAST INC | 400 | $13.3M | 0.00% | |
| 1058 | KNOPKNOT OFFSHORE PARTNERS LP | 1,900 | $13.3M | 0.00% | |
| 1059 | TREXTREX CO INC | 228 | $13.2M | 0.00% | |
| 1060 | WABWABTEC | 73 | $13.2M | 0.00% | |
| 1061 | 3M4MASIMO CORP | 79 | $13.2M | 0.00% | |
| 1062 | SUXTD SYNNEX CORPORATION | 126 | $13.1M | 0.00% | |
| 1063 | RGLDROYAL GOLD INC | 80 | $13.1M | 0.00% | |
| 1064 | AVTAVNET INC | 271 | $13.0M | 0.00% | |
| 1065 | CLSCELESTICA INC | 164 | $12.9M | 0.00% | |
| 1066 | MURMURPHY OIL CORP | 455 | $12.9M | 0.00% | |
| 1067 | CGNXCOGNEX CORP | 432 | $12.9M | 0.00% | |
| 1068 | DASHDOORDASH INC | 70 | $12.8M | 0.00% | |
| 1069 | IJJISHARES TR | 104 | $12.5M | 0.00% | |
| 1070 | NHINATIONAL HEALTH INVS INC | 168 | $12.4M | 0.00% | |
| 1071 | FAFFIRST AMERN FINL CORP | 189 | $12.4M | 0.00% | |
| 1072 | KWRQUAKER HOUGHTON | 100 | $12.4M | 0.00% | |
| 1073 | FSKFS KKR CAP CORP | 585 | $12.3M | 0.00% | |
| 1074 | ESABESAB CORPORATION | 105 | $12.2M | 0.00% | |
| 1075 | CPTCAMDEN PPTY TR | 100 | $12.2M | 0.00% | |
| 1076 | QQQMINVESCO EXCH TRADED FD TR II | 63 | $12.2M | 0.00% | |
| 1077 | AVUSAMERICAN CENTY ETF TR | 131 | $12.1M | 0.00% | |
| 1078 | RNRRENAISSANCERE HLDGS LTD | 50 | $12.0M | 0.00% | |
| 1079 | KDPKEURIG DR PEPPER INC | 350 | $12.0M | 0.00% | |
| 1080 | FRMEFIRST MERCHANTS CORP | 294 | $11.9M | 0.00% | |
| 1081 | SPDWSPDR INDEX SHS FDS | 325 | $11.8M | 0.00% | |
| 1082 | IJKISHARES TR | 142 | $11.8M | 0.00% | |
| 1083 | YORWYORK WTR CO | 340 | $11.8M | 0.00% | |
| 1084 | ICLRICON PLC | 67 | $11.7M | 0.00% | |
| 1085 | MDUMDU RES GROUP INC | 690 | $11.7M | 0.00% | |
| 1086 | FNDFLOOR & DECOR HLDGS INC | 143 | $11.5M | 0.00% | |
| 1087 | OGNORGANON & CO | 763 | $11.4M | 0.00% | |
| 1088 | UDRUDR INC | 250 | $11.3M | 0.00% | |
| 1089 | FBKFB FINL CORP | 243 | $11.3M | 0.00% | |
| 1090 | FT2FIRST HORIZON CORPORATION | 580 | $11.3M | 0.00% | |
| 1091 | AEISADVANCED ENERGY INDS | 118 | $11.2M | 0.00% | |
| 1092 | BIDDBLACKROCK ETF TRUST | 428 | $11.1M | 0.00% | |
| 1093 | IDV*ISHARES TR | 357 | $11.1M | 0.00% | |
| 1094 | KBESPDR SER TR | 209 | $11.1M | 0.00% | |
| 1095 | IDIINTERDIGITAL INC | 53 | $11.0M | 0.00% | |
| 1096 | USHYISHARES TR | 296 | $10.9M | 0.00% | |
| 1097 | STWDSTARWOOD PPTY TR INC | 549 | $10.9M | 0.00% | |
| 1098 | CLVTRIP COM GROUP LTD | 170 | $10.8M | 0.00% | |
| 1099 | FRFIRST INDL RLTY TR INC | 200 | $10.8M | 0.00% | |
| 1100 | BGCBGC GROUP INC | 1,164 | $10.7M | 0.00% |