CENTRAL TRUST Co Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.0T
Holdings
1,394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EAELECTRONIC ARTS INC | 3,510 | $427.0M | 0.01% | |
| 402 | AZOAUTOZONE INC | 197 | $423.0M | 0.01% | |
| 403 | GMGENERAL MTRS CO | 13,253 | $421.0M | 0.01% | |
| 404 | PBPINVESCO EXCHANGE TRADED FD T | 20,329 | $419.0M | 0.01% | |
| 405 | MGKVANGUARD WORLD FD | 2,295 | $417.0M | 0.01% | |
| 406 | NULVNUSHARES ETF TR | 12,453 | $416.0M | 0.01% | |
| 407 | ISRGINTUITIVE SURGICAL INC | 2,065 | $414.0M | 0.01% | |
| 408 | FISVFISERV INC | 4,642 | $413.0M | 0.01% | |
| 409 | DC4DEXCOM INC | 5,528 | $412.0M | 0.01% | |
| 410 | NOBLPROSHARES TR | 4,817 | $411.0M | 0.01% | |
| 411 | FASTFASTENAL CO | 8,230 | $411.0M | 0.01% | |
| 412 | GEMGOLDMAN SACHS ETF TR | 13,724 | $408.0M | 0.01% | |
| 413 | WTRGESSENTIAL UTILS INC | 8,889 | $408.0M | 0.01% | |
| 414 | NPFINUVEEN PFD & INCM SECURTIES | 56,148 | $408.0M | 0.01% | |
| 415 | XLCSELECT SECTOR SPDR TR | 7,504 | $407.0M | 0.01% | |
| 416 | BUDANHEUSER BUSCH INBEV SA/NV | 7,470 | $403.0M | 0.01% | |
| 417 | CSXCSX CORP | 13,869 | $403.0M | 0.01% | |
| 418 | WTWWILLIS TOWERS WATSON PLC LTD | 2,012 | $397.0M | 0.01% | |
| 419 | XLVSELECT SECTOR SPDR TR | 3,049 | $391.0M | 0.01% | |
| 420 | ROSTROSS STORES INC | 5,519 | $387.0M | 0.01% | |
| 421 | GLWCORNING INC | 12,219 | $385.0M | 0.01% | |
| 422 | LUVSOUTHWEST AIRLS CO | 10,563 | $381.0M | 0.01% | |
| 423 | RPMRPM INTL INC | 4,773 | $376.0M | 0.01% | |
| 424 | —LABORATORY CORP AMER HLDGS | 1,600 | $375.0M | 0.01% | |
| 425 | GDXVANECK ETF TRUST | 13,712 | $375.0M | 0.01% | |
| 426 | PRFZINVESCO EXCHANGE TRADED FD T | 2,414 | $370.0M | 0.01% | |
| 427 | ESEVERSOURCE ENERGY | 4,318 | $364.0M | 0.01% | |
| 428 | MKTXMARKETAXESS HLDGS INC | 1,423 | $364.0M | 0.01% | |
| 429 | PHOINVESCO EXCHANGE TRADED FD T | 7,730 | $357.0M | 0.01% | |
| 430 | DARDARLING INGREDIENTS INC | 5,977 | $357.0M | 0.01% | |
| 431 | EVRGEVERGY INC | 5,460 | $356.0M | 0.01% | |
| 432 | IBDTISHARES TR | 14,231 | $355.0M | 0.01% | |
| 433 | LWLAMB WESTON HLDGS INC | 4,967 | $355.0M | 0.01% | |
| 434 | VMCVULCAN MATLS CO | 2,460 | $350.0M | 0.01% | |
| 435 | QRVOQORVO INC | 3,699 | $348.0M | 0.01% | |
| 436 | VHTVANGUARD WORLD FDS | 1,447 | $341.0M | 0.01% | |
| 437 | UMBFUMB FINL CORP | 3,917 | $337.0M | 0.01% | |
| 438 | BBYBEST BUY INC | 5,154 | $336.0M | 0.01% | |
| 439 | OLNOLIN CORP | 7,190 | $333.0M | 0.01% | |
| 440 | BRBROADRIDGE FINL SOLUTIONS IN | 2,334 | $332.0M | 0.01% | |
| 441 | XYLXYLEM INC | 4,225 | $330.0M | 0.01% | |
| 442 | —BARCLAYS BANK PLC | 10,996 | $326.0M | 0.01% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 2,434 | $324.0M | 0.01% | |
| 444 | ETRENTERGY CORP NEW | 2,877 | $324.0M | 0.01% | |
| 445 | DFSEURDISCOVER FINL SVCS | 3,417 | $323.0M | 0.01% | |
| 446 | COFCAPITAL ONE FINL CORP | 3,098 | $323.0M | 0.01% | |
| 447 | IJKISHARES TR | 5,026 | $320.0M | 0.01% | |
| 448 | BSXBOSTON SCIENTIFIC CORP | 8,552 | $319.0M | 0.01% | |
| 449 | COPXGLOBAL X FDS | 10,463 | $318.0M | 0.01% | |
| 450 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,665 | $318.0M | 0.01% | |
| 451 | ULTAULTA BEAUTY INC | 811 | $313.0M | 0.01% | |
| 452 | LDOSLEIDOS HOLDINGS INC | 3,092 | $312.0M | 0.01% | |
| 453 | ABGAMERISOURCEBERGEN CORP | 2,182 | $309.0M | 0.01% | |
| 454 | GSSCGOLDMAN SACHS ETF TR | 5,792 | $304.0M | 0.01% | |
| 455 | DALDELTA AIR LINES INC DEL | 10,473 | $304.0M | 0.01% | |
| 456 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,547 | $303.0M | 0.01% | |
| 457 | GWWGRAINGER W W INC | 666 | $303.0M | 0.01% | |
| 458 | JECUSDJACOBS ENGR GROUP INC | 2,380 | $302.0M | 0.01% | |
| 459 | IDXXIDEXX LABS INC | 861 | $302.0M | 0.01% | |
| 460 | OGNORGANON & CO | 8,732 | $295.0M | 0.01% | |
| 461 | DOCUDOCUSIGN INC | 5,125 | $294.0M | 0.01% | |
| 462 | IXUSISHARES TR | 5,132 | $293.0M | 0.01% | |
| 463 | JSMDJANUS DETROIT STR TR | 5,706 | $290.0M | 0.01% | |
| 464 | XMESPDR SER TR | 6,680 | $290.0M | 0.01% | |
| 465 | RYROYAL BK CDA | 2,981 | $289.0M | 0.01% | |
| 466 | ACMAECOM | 4,406 | $287.0M | 0.01% | |
| 467 | MNSTMONSTER BEVERAGE CORP NEW | 3,100 | $287.0M | 0.01% | |
| 468 | DGDOLLAR GEN CORP NEW | 1,162 | $285.0M | 0.01% | |
| 469 | ECLECOLAB INC | 1,851 | $285.0M | 0.01% | |
| 470 | VMWEURVMWARE INC | 2,435 | $277.0M | 0.01% | |
| 471 | VTRSVIATRIS INC | 26,539 | $277.0M | 0.01% | |
| 472 | GDDYGODADDY INC | 3,960 | $275.0M | 0.01% | |
| 473 | FLRNSPDR SER TR | 9,090 | $274.0M | 0.01% | |
| 474 | BUWABIO RAD LABS INC | 549 | $272.0M | 0.01% | |
| 475 | SCHXSCHWAB STRATEGIC TR | 6,061 | $271.0M | 0.01% | |
| 476 | DFUVDIMENSIONAL ETF TRUST | 8,546 | $270.0M | 0.01% | |
| 477 | CBOECBOE GLOBAL MKTS INC | 2,364 | $268.0M | 0.01% | |
| 478 | CMSCMS ENERGY CORP | 3,843 | $259.0M | 0.01% | |
| 479 | NTRSNORTHERN TR CORP | 2,649 | $256.0M | 0.01% | |
| 480 | DOXAMDOCS LTD | 3,058 | $254.0M | 0.01% | |
| 481 | CEGCONSTELLATION ENERGY CORP | 4,432 | $254.0M | 0.01% | |
| 482 | LULULULULEMON ATHLETICA INC | 932 | $254.0M | 0.01% | |
| 483 | AONAON PLC | 938 | $253.0M | 0.01% | |
| 484 | ACIALBERTSONS COS INC | 9,385 | $251.0M | 0.01% | |
| 485 | NVONOVO-NORDISK A S | 2,250 | $250.0M | 0.01% | |
| 486 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $249.0M | 0.01% | |
| 487 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,685 | $248.0M | 0.01% | |
| 488 | NOWSERVICENOW INC | 519 | $247.0M | 0.01% | |
| 489 | RFREGIONS FINANCIAL CORP NEW | 13,011 | $244.0M | 0.01% | |
| 490 | SIVBEURSVB FINANCIAL GROUP | 609 | $241.0M | 0.01% | |
| 491 | AWMSKYWORKS SOLUTIONS INC | 2,594 | $241.0M | 0.01% | |
| 492 | NTRNUTRIEN LTD | 3,023 | $241.0M | 0.01% | |
| 493 | AG8AGILENT TECHNOLOGIES INC | 2,023 | $240.0M | 0.01% | |
| 494 | SYFSYNCHRONY FINANCIAL | 8,625 | $238.0M | 0.01% | |
| 495 | LLOEWS CORP | 4,000 | $237.0M | 0.01% | |
| 496 | OXYOCCIDENTAL PETE CORP | 3,987 | $235.0M | 0.01% | |
| 497 | HTRBHARTFORD FDS EXCHANGE TRADED | 6,884 | $235.0M | 0.01% | |
| 498 | RJFRAYMOND JAMES FINL INC | 2,629 | $235.0M | 0.01% | |
| 499 | LTPZPIMCO ETF TR | 3,575 | $233.0M | 0.01% | |
| 500 | SNYSANOFI | 4,629 | $232.0M | 0.01% |