CENTRAL TRUST Co Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$3.6T
Holdings
1,226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 139,408 | $6.3B | 0.18% | |
| 102 | GDGENERAL DYNAMICS CORP | 29,186 | $6.3B | 0.18% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 54,946 | $6.3B | 0.17% | |
| 104 | AXPAMERICAN EXPRESS CO | 35,884 | $6.3B | 0.17% | |
| 105 | CITHE CIGNA GROUP | 21,933 | $6.2B | 0.17% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 77,511 | $6.1B | 0.17% | |
| 107 | IWFISHARES TR | 22,004 | $6.1B | 0.17% | |
| 108 | SOSOUTHERN CO | 85,846 | $6.0B | 0.17% | |
| 109 | STZCONSTELLATION BRANDS INC | 24,485 | $6.0B | 0.17% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 44,785 | $5.9B | 0.16% | |
| 111 | IWRISHARES TR | 80,351 | $5.9B | 0.16% | |
| 112 | MDLZMONDELEZ INTL INC | 79,412 | $5.8B | 0.16% | |
| 113 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,183 | $5.8B | 0.16% | |
| 114 | BKAGBNY MELLON ETF TRUST | 135,913 | $5.7B | 0.16% | |
| 115 | TSCOTRACTOR SUPPLY CO | 25,351 | $5.6B | 0.16% | |
| 116 | CMCSACOMCAST CORP NEW | 134,622 | $5.6B | 0.16% | |
| 117 | IJHISHARES TR | 21,294 | $5.6B | 0.16% | |
| 118 | SCHCSCHWAB STRATEGIC TR | 162,860 | $5.5B | 0.15% | |
| 119 | MMM3M CO | 53,960 | $5.4B | 0.15% | |
| 120 | XLKSELECT SECTOR SPDR TR | 30,467 | $5.3B | 0.15% | |
| 121 | IWNISHARES TR | 36,978 | $5.2B | 0.15% | |
| 122 | CLXCLOROX CO DEL | 32,691 | $5.2B | 0.15% | |
| 123 | SDYSPDR SER TR | 42,407 | $5.2B | 0.15% | |
| 124 | FLRNSPDR SER TR | 168,689 | $5.2B | 0.14% | |
| 125 | CRMSALESFORCE INC | 24,099 | $5.1B | 0.14% | |
| 126 | DUKDUKE ENERGY CORP NEW | 55,649 | $5.0B | 0.14% | |
| 127 | MPCMARATHON PETE CORP | 42,634 | $5.0B | 0.14% | |
| 128 | VOTVANGUARD INDEX FDS | 24,019 | $4.9B | 0.14% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,278 | $4.9B | 0.14% | |
| 130 | SYKSTRYKER CORPORATION | 15,582 | $4.8B | 0.13% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 10,403 | $4.7B | 0.13% | |
| 132 | IBDRISHARES TR | 201,441 | $4.7B | 0.13% | |
| 133 | MCKMCKESSON CORP | 10,917 | $4.7B | 0.13% | |
| 134 | ORCLORACLE CORP | 38,644 | $4.6B | 0.13% | |
| 135 | KLACKLA CORP | 9,488 | $4.6B | 0.13% | |
| 136 | DYHTARGET CORP | 34,786 | $4.6B | 0.13% | |
| 137 | OSCVETF SER SOLUTIONS | 139,458 | $4.5B | 0.12% | |
| 138 | TSLATESLA INC | 16,913 | $4.4B | 0.12% | |
| 139 | VVVANGUARD INDEX FDS | 21,755 | $4.4B | 0.12% | |
| 140 | 7HPHP INC | 143,070 | $4.4B | 0.12% | |
| 141 | SRLNSSGA ACTIVE ETF TR | 104,488 | $4.4B | 0.12% | |
| 142 | VNQVANGUARD INDEX FDS | 52,258 | $4.4B | 0.12% | |
| 143 | PXDEURPIONEER NAT RES CO | 20,874 | $4.3B | 0.12% | |
| 144 | IWPISHARES TR | 43,999 | $4.3B | 0.12% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 19,314 | $4.2B | 0.12% | |
| 146 | VBKVANGUARD INDEX FDS | 18,344 | $4.2B | 0.12% | |
| 147 | TAT&T INC | 262,884 | $4.2B | 0.12% | |
| 148 | INCEFRANKLIN TEMPLETON ETF TR | 85,383 | $4.2B | 0.12% | |
| 149 | NKENIKE INC | 37,163 | $4.1B | 0.11% | |
| 150 | ZTSZOETIS INC | 23,758 | $4.1B | 0.11% | |
| 151 | INTUINTUIT | 8,797 | $4.0B | 0.11% | |
| 152 | FBCGFIDELITY COVINGTON TRUST | 134,131 | $4.0B | 0.11% | |
| 153 | ACNACCENTURE PLC IRELAND | 12,658 | $3.9B | 0.11% | |
| 154 | DWDMORGAN STANLEY | 45,715 | $3.9B | 0.11% | |
| 155 | HSYHERSHEY CO | 15,594 | $3.9B | 0.11% | |
| 156 | WMWASTE MGMT INC DEL | 22,421 | $3.9B | 0.11% | |
| 157 | SPGIS&P GLOBAL INC | 9,662 | $3.9B | 0.11% | |
| 158 | NSCNORFOLK SOUTHN CORP | 17,005 | $3.9B | 0.11% | |
| 159 | XLFSELECT SECTOR SPDR TR | 111,509 | $3.8B | 0.10% | |
| 160 | DEODIAGEO PLC | 21,347 | $3.7B | 0.10% | |
| 161 | DHRDANAHER CORPORATION | 15,345 | $3.7B | 0.10% | |
| 162 | ASMLASML HOLDING N V | 5,072 | $3.7B | 0.10% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 87,763 | $3.6B | 0.10% | |
| 164 | TJXTJX COS INC NEW | 41,610 | $3.5B | 0.10% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 10,015 | $3.5B | 0.10% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 26,285 | $3.5B | 0.10% | |
| 167 | VLOVALERO ENERGY CORP | 29,392 | $3.4B | 0.10% | |
| 168 | SJMSMUCKER J M CO | 23,253 | $3.4B | 0.10% | |
| 169 | ETNEATON CORP PLC | 16,887 | $3.4B | 0.09% | |
| 170 | XLESELECT SECTOR SPDR TR | 41,831 | $3.4B | 0.09% | |
| 171 | KELKELLOGG CO | 49,766 | $3.4B | 0.09% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 20,355 | $3.3B | 0.09% | |
| 173 | VBRVANGUARD INDEX FDS | 19,905 | $3.3B | 0.09% | |
| 174 | YUMYUM BRANDS INC | 23,718 | $3.3B | 0.09% | |
| 175 | XMHQINVESCO EXCHANGE TRADED FD T | 40,568 | $3.3B | 0.09% | |
| 176 | XLUSELECT SECTOR SPDR TR | 49,598 | $3.2B | 0.09% | |
| 177 | AQLTISHARES TR | 129,719 | $3.2B | 0.09% | |
| 178 | CVSCVS HEALTH CORP | 46,184 | $3.2B | 0.09% | |
| 179 | IBTGISHARES TR | 140,699 | $3.2B | 0.09% | |
| 180 | LINLINDE PLC | 8,107 | $3.1B | 0.09% | |
| 181 | VGTVANGUARD WORLD FDS | 6,867 | $3.0B | 0.08% | |
| 182 | TXNTEXAS INSTRS INC | 16,612 | $3.0B | 0.08% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 15,590 | $3.0B | 0.08% | |
| 184 | USBUS BANCORP DEL | 90,151 | $3.0B | 0.08% | |
| 185 | AVDEAMERICAN CENTY ETF TR | 51,218 | $2.9B | 0.08% | |
| 186 | PANWPALO ALTO NETWORKS INC | 11,412 | $2.9B | 0.08% | |
| 187 | BLKCHFBLACKROCK INC | 4,198 | $2.9B | 0.08% | |
| 188 | AEEAMEREN CORP | 34,947 | $2.9B | 0.08% | |
| 189 | CLCOLGATE PALMOLIVE CO | 36,550 | $2.8B | 0.08% | |
| 190 | PSXPHILLIPS 66 | 28,746 | $2.7B | 0.08% | |
| 191 | VOEVANGUARD INDEX FDS | 19,780 | $2.7B | 0.08% | |
| 192 | GEGENERAL ELECTRIC CO | 24,591 | $2.7B | 0.08% | |
| 193 | ENBENBRIDGE INC | 70,844 | $2.6B | 0.07% | |
| 194 | HTDHANCOCK JOHN TAX-ADVANTAGED | 127,913 | $2.6B | 0.07% | |
| 195 | SLVISHARES SILVER TR | 122,622 | $2.6B | 0.07% | |
| 196 | TECK/BTECK RESOURCES LTD | 60,769 | $2.6B | 0.07% | |
| 197 | BKLNINVESCO EXCH TRADED FD TR II | 120,984 | $2.5B | 0.07% | |
| 198 | ESGDISHARES TR | 34,434 | $2.5B | 0.07% | |
| 199 | APDAIR PRODS & CHEMS INC | 8,224 | $2.5B | 0.07% | |
| 200 | LRCXEURLAM RESEARCH CORP | 3,748 | $2.4B | 0.07% |