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)

#StockSharesValue% PortfolioType
501
SNYSANOFI
4,629$232.0M0.01%
502
BAXBAXTER INTL INC
3,605$232.0M0.01%
503
ALBALBEMARLE CORP
1,111$232.0M0.01%
504
BBAGJ P MORGAN EXCHANGE TRADED F
4,750$228.0M0.01%
505
W3UWESTERN UN CO
13,784$227.0M0.01%
506
FLCBFRANKLIN TEMPLETON ETF TR
10,202$226.0M0.01%
507
FITBFIFTH THIRD BANCORP
6,732$226.0M0.01%
508
OLEDUNIVERSAL DISPLAY CORP
2,215$224.0M0.01%
509
FBINFORTUNE BRANDS HOME & SEC IN
3,728$223.0M0.01%
510
BARCLAYS BANK PLC
11,949$221.0M0.01%
511
SNPSSYNOPSYS INC
723$220.0M0.01%
512
FTNTFORTINET INC
3,870$219.0M0.01%
513
WHRWHIRLPOOL CORP
1,417$219.0M0.01%
514
CPERUNITED STS COMMODITY INDEX F
9,821$218.0M0.01%
515
VRTVEURVERITIV CORP
2,000$217.0M0.01%
516
COOCOOPER COS INC
693$217.0M0.01%
517
RYNRAYONIER INC
5,797$216.0M0.01%
518
PRUPRUDENTIAL FINL INC
2,242$215.0M0.01%
519
CAHCARDINAL HEALTH INC
4,095$214.0M0.01%
520
DVNDEVON ENERGY CORP NEW
3,866$213.0M0.01%
521
EPPISHARES INC
5,133$213.0M0.01%
522
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,714$210.0M0.01%
523
COLMCOLUMBIA SPORTSWEAR CO
2,883$207.0M0.01%
524
XYZBLOCK INC
3,354$206.0M0.01%
525
S76STORE CAP CORP
7,839$205.0M0.01%
526
TMTOYOTA MOTOR CORP
1,327$205.0M0.01%
527
LEGLEGGETT & PLATT INC
5,888$203.0M0.01%
528
JDJD.COM INC
3,121$201.0M0.01%
529
DXCDXC TECHNOLOGY CO
6,600$200.0M0.01%
530
ETENERGY TRANSFER L P
19,970$199.0M0.01%
531
HASHASBRO INC
2,407$197.0M0.01%
532
IJTISHARES TR
1,866$197.0M0.01%
533
AVYAVERY DENNISON CORP
1,205$195.0M0.01%
534
BABAALIBABA GROUP HLDG LTD
1,716$195.0M0.01%
535
UNGUSDUNITED STS NAT GAS FD LP
10,244$195.0M0.01%
536
SIISPROTT INC
5,598$194.0M0.01%
537
VEEVVEEVA SYS INC
977$193.0M0.01%
538
REEVEREST RE GROUP LTD
681$191.0M0.01%
539
FICOFAIR ISAAC CORP
473$190.0M0.01%
540
HPEHEWLETT PACKARD ENTERPRISE C
14,182$188.0M0.01%
541
IUSGISHARES TR
2,220$186.0M0.01%
542
CFRCULLEN FROST BANKERS INC
1,600$186.0M0.01%
543
WRBBERKLEY W R CORP
2,704$185.0M0.01%
544
MUBISHARES TR
1,732$184.0M0.01%
545
DFACDIMENSIONAL ETF TRUST
7,835$183.0M0.01%
546
SCCOSOUTHERN COPPER CORP
3,651$182.0M0.01%
547
IYWISHARES TR
2,279$182.0M0.01%
548
PEGPUBLIC SVC ENTERPRISE GRP IN
2,804$177.0M0.01%
549
VFCV F CORP
4,005$177.0M0.01%
550
DOVDOVER CORP
1,450$176.0M0.01%
551
HN9HANESBRANDS INC
17,127$176.0M0.01%
552
EIXEDISON INTL
2,772$175.0M0.01%
553
CPBCAMPBELL SOUP CO
3,599$173.0M0.01%
554
SCHGSCHWAB STRATEGIC TR
2,967$172.0M0.01%
555
BKBANK NEW YORK MELLON CORP
4,115$171.0M0.01%
556
WEAWESTERN ALLIANCE BANCORP
2,395$169.0M0.01%
557
ESEESCO TECHNOLOGIES INC
2,425$166.0M0.01%
558
FQIDIGITAL RLTY TR INC
1,282$166.0M0.01%
559
BWABORGWARNER INC
4,968$166.0M0.01%
560
HCAHCA HEALTHCARE INC
979$165.0M0.01%
561
PHMPULTE GROUP INC
4,110$163.0M0.01%
562
MOSMOSAIC CO NEW
3,448$163.0M0.01%
563
FFORD MTR CO DEL
14,525$161.0M0.01%
564
ROKROCKWELL AUTOMATION INC
802$160.0M0.01%
565
NDAQNASDAQ INC
1,052$160.0M0.01%
566
TYLTYLER TECHNOLOGIES INC
468$156.0M0.01%
567
DLTRDOLLAR TREE INC
995$155.0M0.01%
568
PLTRPALANTIR TECHNOLOGIES INC
17,190$155.0M0.01%
569
PSAPUBLIC STORAGE
491$154.0M0.01%
570
UGIUGI CORP NEW
3,950$152.0M0.01%
571
EWCISHARES INC
4,500$151.0M0.00%
572
MOOVANECK ETF TRUST
1,750$151.0M0.00%
573
SPBSPECTRUM BRANDS HLDGS INC NE
1,825$150.0M0.00%
574
BNDVANGUARD BD INDEX FDS
1,984$149.0M0.00%
575
IWBISHARES TR
710$148.0M0.00%
576
EEMISHARES TR
3,710$148.0M0.00%
577
DELLDELL TECHNOLOGIES INC
3,200$148.0M0.00%
578
VPLVANGUARD INTL EQUITY INDEX F
2,337$148.0M0.00%
579
SCHFSCHWAB STRATEGIC TR
4,665$147.0M0.00%
580
WSMWILLIAMS SONOMA INC
1,325$147.0M0.00%
581
UPBDRENT A CTR INC NEW
7,500$146.0M0.00%
582
J40TPROSHARES TR
5,562$145.0M0.00%
583
MRSHMARSH & MCLENNAN COS INC
923$144.0M0.00%
584
ANAUTONATION INC
1,285$144.0M0.00%
585
LITGLOBAL X FDS
1,981$144.0M0.00%
586
SWKSTANLEY BLACK & DECKER INC
1,358$143.0M0.00%
587
IDUISHARES TR
1,664$142.0M0.00%
588
KRKROGER CO
2,911$138.0M0.00%
589
WTMWHITE MTNS INS GROUP LTD
110$137.0M0.00%
590
WOPWOODSIDE ENERGY GROUP LTD
6,355$137.0M0.00%
591
PWRQUANTA SVCS INC
1,082$136.0M0.00%
592
BALLBALL CORP
1,953$135.0M0.00%
593
SNASNAP ON INC
680$134.0M0.00%
594
BCEBCE INC
2,735$134.0M0.00%
595
URIUNITED RENTALS INC
550$134.0M0.00%
596
EQIXEQUINIX INC
202$132.0M0.00%
597
IQVIQVIA HLDGS INC
612$132.0M0.00%
598
WATWATERS CORP
397$131.0M0.00%
599
ITTITT INC
1,912$129.0M0.00%
600
RDVYFIRST TR EXCHANGE-TRADED FD
3,127$128.0M0.00%
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