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 |
|---|---|---|---|---|---|
| 501 | IDEVISHARES TR | 3,913 | $269.6M | 0.01% | |
| 502 | SHVISHARES TR | 2,434 | $268.9M | 0.01% | |
| 503 | CHWYCHEWY INC | 8,153 | $265.1M | 0.01% | |
| 504 | IXUSISHARES TR | 3,785 | $264.2M | 0.01% | |
| 505 | WBAWALGREENS BOOTS ALLIANCE INC | 23,467 | $262.1M | 0.01% | |
| 506 | SFMSPROUTS FMRS MKT INC | 1,715 | $261.8M | 0.01% | |
| 507 | DALDELTA AIR LINES INC DEL | 5,924 | $258.3M | 0.01% | |
| 508 | VRSKVERISK ANALYTICS INC | 866 | $257.7M | 0.01% | |
| 509 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $255.8M | 0.01% | |
| 510 | RYROYAL BK CDA | 2,266 | $255.4M | 0.01% | |
| 511 | MNSTMONSTER BEVERAGE CORP NEW | 4,361 | $255.2M | 0.01% | |
| 512 | YUMCYUM CHINA HLDGS INC | 4,861 | $253.1M | 0.01% | |
| 513 | SYYSYSCO CORP | 3,364 | $252.4M | 0.01% | |
| 514 | NTRSNORTHERN TR CORP | 2,555 | $252.1M | 0.01% | |
| 515 | LENLENNAR CORP | 2,183 | $250.6M | 0.01% | |
| 516 | FITBFIFTH THIRD BANCORP | 6,360 | $249.3M | 0.01% | |
| 517 | AGGISHARES TR | 2,517 | $249.0M | 0.01% | |
| 518 | NFGNATIONAL FUEL GAS CO | 3,140 | $248.7M | 0.01% | |
| 519 | RJFRAYMOND JAMES FINL INC | 1,787 | $248.2M | 0.01% | |
| 520 | MUMICRON TECHNOLOGY INC | 2,832 | $246.1M | 0.01% | |
| 521 | BHPBHP GROUP LTD | 5,048 | $245.0M | 0.01% | |
| 522 | ESEVERSOURCE ENERGY | 3,918 | $243.3M | 0.01% | |
| 523 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,274 | $243.0M | 0.01% | |
| 524 | PYPLPAYPAL HLDGS INC | 3,680 | $240.1M | 0.01% | |
| 525 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,295 | $240.0M | 0.01% | |
| 526 | TMTOYOTA MOTOR CORP | 1,355 | $239.2M | 0.01% | |
| 527 | CSXCSX CORP | 8,071 | $237.5M | 0.01% | |
| 528 | DOXAMDOCS LTD | 2,583 | $236.3M | 0.01% | |
| 529 | NDAQNASDAQ INC | 3,108 | $235.8M | 0.01% | |
| 530 | RFREGIONS FINANCIAL CORP NEW | 10,846 | $235.7M | 0.01% | |
| 531 | ANETARISTA NETWORKS INC | 3,040 | $235.5M | 0.01% | |
| 532 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,857 | $235.1M | 0.01% | |
| 533 | PWRQUANTA SVCS INC | 912 | $231.8M | 0.01% | |
| 534 | MDYVSPDR SER TR | 2,990 | $230.4M | 0.01% | |
| 535 | NUVNUVEEN MUN VALUE FD INC | 26,049 | $228.4M | 0.01% | |
| 536 | TXRHTEXAS ROADHOUSE INC | 1,369 | $228.1M | 0.01% | |
| 537 | RMERESMED INC | 1,015 | $227.2M | 0.01% | |
| 538 | LLOEWS CORP | 2,467 | $226.7M | 0.01% | |
| 539 | TFCTRUIST FINL CORP | 5,445 | $224.1M | 0.01% | |
| 540 | VTVANGUARD INTL EQUITY INDEX F | 1,931 | $223.9M | 0.01% | |
| 541 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,266 | $220.9M | 0.01% | |
| 542 | MARMARRIOTT INTL INC NEW | 927 | $220.8M | 0.01% | |
| 543 | MAAMID-AMER APT CMNTYS INC | 1,300 | $217.9M | 0.01% | |
| 544 | MGAMAGNA INTL INC | 6,400 | $217.5M | 0.01% | |
| 545 | MINTPIMCO ETF TR | 2,152 | $216.5M | 0.01% | |
| 546 | TEQIT ROWE PRICE ETF INC | 5,155 | $215.9M | 0.01% | |
| 547 | SNASNAP ON INC | 637 | $214.7M | 0.01% | |
| 548 | IYJISHARES TR | 1,641 | $213.7M | 0.01% | |
| 549 | LHLABCORP HOLDINGS INC | 915 | $213.0M | 0.01% | |
| 550 | JAZZJAZZ PHARMACEUTICALS PLC | 1,695 | $210.4M | 0.01% | |
| 551 | LYBLYONDELLBASELL INDUSTRIES N | 2,985 | $210.2M | 0.01% | |
| 552 | RFICOHEN & STEERS TOTAL RETURN | 17,347 | $209.7M | 0.01% | |
| 553 | VTIPVANGUARD MALVERN FDS | 4,179 | $208.5M | 0.01% | |
| 554 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $208.3M | 0.01% | |
| 555 | IJTISHARES TR | 1,672 | $208.2M | 0.01% | |
| 556 | HWBKHAWTHORN BANCSHARES INC | 7,368 | $208.0M | 0.01% | |
| 557 | FISFIDELITY NATL INFORMATION SV | 2,784 | $207.9M | 0.01% | |
| 558 | ADSKAUTODESK INC | 792 | $207.4M | 0.01% | |
| 559 | TRPTC ENERGY CORP | 4,335 | $204.7M | 0.01% | |
| 560 | LUVSOUTHWEST AIRLS CO | 6,051 | $203.2M | 0.00% | |
| 561 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,625 | $200.8M | 0.00% | |
| 562 | DOVDOVER CORP | 1,133 | $199.0M | 0.00% | |
| 563 | OXYOCCIDENTAL PETE CORP | 4,032 | $199.0M | 0.00% | |
| 564 | VOOGVANGUARD ADMIRAL FDS INC | 591 | $197.7M | 0.00% | |
| 565 | EOSEEOS ENERGY ENTERPRISES INC | 51,628 | $195.2M | 0.00% | |
| 566 | IQVIQVIA HLDGS INC | 1,100 | $193.9M | 0.00% | |
| 567 | 8CWCROWN CASTLE INC | 1,853 | $193.1M | 0.00% | |
| 568 | SPGSIMON PPTY GROUP INC NEW | 1,162 | $193.0M | 0.00% | |
| 569 | DHID R HORTON INC | 1,514 | $192.5M | 0.00% | |
| 570 | EWEDWARDS LIFESCIENCES CORP | 2,646 | $191.8M | 0.00% | |
| 571 | REEVEREST GROUP LTD | 518 | $188.2M | 0.00% | |
| 572 | XYZBLOCK INC | 3,447 | $187.3M | 0.00% | |
| 573 | FBINFORTUNE BRANDS INNOVATIONS I | 3,064 | $186.5M | 0.00% | |
| 574 | CHTRCHARTER COMMUNICATIONS INC N | 500 | $184.3M | 0.00% | |
| 575 | WESWESTERN MIDSTREAM PARTNERS L | 4,455 | $182.5M | 0.00% | |
| 576 | OLEDUNIVERSAL DISPLAY CORP | 1,306 | $182.2M | 0.00% | |
| 577 | VSSVANGUARD INTL EQUITY INDEX F | 1,560 | $180.3M | 0.00% | |
| 578 | NEMNEWMONT CORP | 3,713 | $179.3M | 0.00% | |
| 579 | CPRTCOPART INC | 3,159 | $178.8M | 0.00% | |
| 580 | CAGCONAGRA BRANDS INC | 6,698 | $178.6M | 0.00% | |
| 581 | IYWISHARES TR | 1,268 | $178.1M | 0.00% | |
| 582 | FLHYFRANKLIN TEMPLETON ETF TR | 7,420 | $176.8M | 0.00% | |
| 583 | PGXINVESCO EXCH TRADED FD TR II | 15,694 | $176.1M | 0.00% | |
| 584 | STESTERIS PLC | 774 | $175.4M | 0.00% | |
| 585 | EWCISHARES INC | 4,270 | $174.0M | 0.00% | |
| 586 | FLVAMERICAN CENTY ETF TR | 2,451 | $171.3M | 0.00% | |
| 587 | VEEVVEEVA SYS INC | 736 | $170.5M | 0.00% | |
| 588 | DHTDHT HOLDINGS INC | 16,173 | $169.8M | 0.00% | |
| 589 | IDUISHARES TR | 1,664 | $168.8M | 0.00% | |
| 590 | IPGINTERPUBLIC GROUP COS INC | 6,181 | $167.9M | 0.00% | |
| 591 | VLTOVERALTO CORP | 1,714 | $167.0M | 0.00% | |
| 592 | TYLTYLER TECHNOLOGIES INC | 287 | $166.9M | 0.00% | |
| 593 | ROKROCKWELL AUTOMATION INC | 642 | $165.9M | 0.00% | |
| 594 | SPOTSPOTIFY TECHNOLOGY S A | 301 | $165.6M | 0.00% | |
| 595 | CFRCULLEN FROST BANKERS INC | 1,313 | $164.4M | 0.00% | |
| 596 | CIBRFIRST TR EXCHANGE TRADED FD | 2,583 | $162.7M | 0.00% | |
| 597 | HPEHEWLETT PACKARD ENTERPRISE C | 10,531 | $162.5M | 0.00% | |
| 598 | IWNISHARES TR | 1,064 | $160.6M | 0.00% | |
| 599 | WSOWATSCO INC | 315 | $160.1M | 0.00% | |
| 600 | AOKISHARES TR | 4,214 | $158.6M | 0.00% |