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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 18,617 | $2.3B | 0.07% | |
| 202 | CMICUMMINS INC | 9,531 | $2.3B | 0.07% | |
| 203 | IUSGISHARES TR | 23,546 | $2.3B | 0.06% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 12,591 | $2.3B | 0.06% | |
| 205 | WFCWELLS FARGO CO NEW | 51,876 | $2.2B | 0.06% | |
| 206 | VEUVANGUARD INTL EQUITY INDEX F | 40,278 | $2.2B | 0.06% | |
| 207 | AQLTISHARES TR | 85,527 | $2.2B | 0.06% | |
| 208 | PPGPPG INDS INC | 14,337 | $2.1B | 0.06% | |
| 209 | GSBCGREAT SOUTHN BANCORP INC | 41,871 | $2.1B | 0.06% | |
| 210 | AMATAPPLIED MATLS INC | 13,951 | $2.0B | 0.06% | |
| 211 | FSLRFIRST SOLAR INC | 10,587 | $2.0B | 0.06% | |
| 212 | SUSBISHARES TR | 83,838 | $2.0B | 0.06% | |
| 213 | ITWILLINOIS TOOL WKS INC | 7,981 | $2.0B | 0.06% | |
| 214 | PLDPROLOGIS INC. | 16,156 | $2.0B | 0.06% | |
| 215 | CA8ACACI INTL INC | 5,797 | $2.0B | 0.06% | |
| 216 | DDOMINION ENERGY INC | 38,106 | $2.0B | 0.06% | |
| 217 | CBSHCOMMERCE BANCSHARES INC | 40,196 | $2.0B | 0.05% | |
| 218 | FLVAMERICAN CENTY ETF TR | 32,527 | $1.9B | 0.05% | |
| 219 | REGNREGENERON PHARMACEUTICALS | 2,700 | $1.9B | 0.05% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 5,911 | $1.9B | 0.05% | |
| 221 | EXECHESAPEAKE ENERGY CORP | 22,765 | $1.9B | 0.05% | |
| 222 | SCHWSCHWAB CHARLES CORP | 33,295 | $1.9B | 0.05% | |
| 223 | TTDTHE TRADE DESK INC | 24,362 | $1.9B | 0.05% | |
| 224 | IBBISHARES TR | 14,664 | $1.9B | 0.05% | |
| 225 | SGOVISHARES TR | 18,454 | $1.9B | 0.05% | |
| 226 | GILDGILEAD SCIENCES INC | 24,077 | $1.9B | 0.05% | |
| 227 | PHPARKER-HANNIFIN CORP | 4,702 | $1.8B | 0.05% | |
| 228 | BPBP PLC | 51,427 | $1.8B | 0.05% | |
| 229 | XLBSELECT SECTOR SPDR TR | 21,867 | $1.8B | 0.05% | |
| 230 | CSQCALAMOS STRATEGIC TOTAL RETU | 122,540 | $1.8B | 0.05% | |
| 231 | EFVISHARES TR | 36,796 | $1.8B | 0.05% | |
| 232 | EZMWISDOMTREE TR | 33,203 | $1.8B | 0.05% | |
| 233 | AFLAFLAC INC | 24,278 | $1.7B | 0.05% | |
| 234 | LNGCHENIERE ENERGY INC | 11,048 | $1.7B | 0.05% | |
| 235 | FDXFEDEX CORP | 6,779 | $1.7B | 0.05% | |
| 236 | SHWSHERWIN WILLIAMS CO | 6,241 | $1.7B | 0.05% | |
| 237 | AQLTISHARES TR | 63,968 | $1.6B | 0.05% | |
| 238 | MRNAMODERNA INC | 13,512 | $1.6B | 0.05% | |
| 239 | HTRBHARTFORD FDS EXCHANGE TRADED | 49,045 | $1.6B | 0.05% | |
| 240 | CDWCDW CORP | 8,913 | $1.6B | 0.05% | |
| 241 | GPCGENUINE PARTS CO | 9,557 | $1.6B | 0.05% | |
| 242 | XLFISELECT SECTOR SPDR TR | 21,703 | $1.6B | 0.04% | |
| 243 | CGGRCAPITAL GROUP GROWTH ETF | 63,794 | $1.6B | 0.04% | |
| 244 | SRESEMPRA | 10,976 | $1.6B | 0.04% | |
| 245 | TEQIT ROWE PRICE ETF INC | 45,832 | $1.6B | 0.04% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 11,055 | $1.6B | 0.04% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 12,522 | $1.6B | 0.04% | |
| 248 | ALSALLSTATE CORP | 14,401 | $1.6B | 0.04% | |
| 249 | DOWDOW INC | 29,415 | $1.6B | 0.04% | |
| 250 | SFNCSIMMONS 1ST NATL CORP | 89,558 | $1.5B | 0.04% | |
| 251 | IWVISHARES TR | 6,069 | $1.5B | 0.04% | |
| 252 | CHDCHURCH & DWIGHT CO INC | 15,388 | $1.5B | 0.04% | |
| 253 | DDDUPONT DE NEMOURS INC | 21,347 | $1.5B | 0.04% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 5,194 | $1.5B | 0.04% | |
| 255 | ENPHENPHASE ENERGY INC | 9,051 | $1.5B | 0.04% | |
| 256 | EMBISHARES TR | 17,468 | $1.5B | 0.04% | |
| 257 | IBDSISHARES TR | 63,981 | $1.5B | 0.04% | |
| 258 | PFFISHARES TR | 48,481 | $1.5B | 0.04% | |
| 259 | RFICOHEN & STEERS TOTAL RETURN | 128,885 | $1.5B | 0.04% | |
| 260 | IWSISHARES TR | 13,349 | $1.5B | 0.04% | |
| 261 | PGRPROGRESSIVE CORP | 10,847 | $1.4B | 0.04% | |
| 262 | VCLTVANGUARD SCOTTSDALE FDS | 18,122 | $1.4B | 0.04% | |
| 263 | JKHYHENRY JACK & ASSOC INC | 8,498 | $1.4B | 0.04% | |
| 264 | VPUVANGUARD WORLD FDS | 9,588 | $1.4B | 0.04% | |
| 265 | WTPIWISDOMTREE TR | 41,914 | $1.4B | 0.04% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 47,530 | $1.4B | 0.04% | |
| 267 | CTVACORTEVA INC | 23,460 | $1.3B | 0.04% | |
| 268 | JBLJABIL INC | 12,366 | $1.3B | 0.04% | |
| 269 | IPINTERNATIONAL PAPER CO | 41,934 | $1.3B | 0.04% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC. | 14,880 | $1.3B | 0.04% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 26,199 | $1.3B | 0.04% | |
| 272 | MUSTCOLUMBIA ETF TR I | 63,000 | $1.3B | 0.04% | |
| 273 | IWMISHARES TR | 6,880 | $1.3B | 0.04% | |
| 274 | IPGINTERPUBLIC GROUP COS INC | 33,363 | $1.3B | 0.04% | |
| 275 | EMLCVANECK ETF TRUST | 50,213 | $1.3B | 0.04% | |
| 276 | NFLXNETFLIX INC | 2,900 | $1.3B | 0.04% | |
| 277 | SLBSCHLUMBERGER LTD | 25,887 | $1.3B | 0.04% | |
| 278 | JAZZJAZZ PHARMACEUTICALS PLC | 10,228 | $1.3B | 0.04% | |
| 279 | SLYGSPDR SER TR | 16,468 | $1.3B | 0.04% | |
| 280 | GEMGOLDMAN SACHS ETF TR | 42,357 | $1.3B | 0.04% | |
| 281 | BIVVANGUARD BD INDEX FDS | 16,610 | $1.2B | 0.03% | |
| 282 | TTENTOTALENERGIES SE | 21,659 | $1.2B | 0.03% | |
| 283 | MDYGSPDR SER TR | 17,159 | $1.2B | 0.03% | |
| 284 | A4SAMERIPRISE FINL INC | 3,671 | $1.2B | 0.03% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 14,460 | $1.2B | 0.03% | |
| 286 | ENQENTEGRIS INC | 10,969 | $1.2B | 0.03% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 6,203 | $1.2B | 0.03% | |
| 288 | WYWEYERHAEUSER CO MTN BE | 35,733 | $1.2B | 0.03% | |
| 289 | KHCKRAFT HEINZ CO | 33,442 | $1.2B | 0.03% | |
| 290 | OMCOMNICOM GROUP INC | 12,436 | $1.2B | 0.03% | |
| 291 | MPMP MATERIALS CORP | 51,201 | $1.2B | 0.03% | |
| 292 | IRINGERSOLL RAND INC | 17,708 | $1.2B | 0.03% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 15,159 | $1.1B | 0.03% | |
| 294 | LENLENNAR CORP | 8,966 | $1.1B | 0.03% | |
| 295 | PSRINVESCO ACTIVELY MANAGED ETF | 12,945 | $1.1B | 0.03% | |
| 296 | IVWISHARES TR | 15,871 | $1.1B | 0.03% | |
| 297 | NUENUCOR CORP | 6,806 | $1.1B | 0.03% | |
| 298 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,879 | $1.1B | 0.03% | |
| 299 | KMIKINDER MORGAN INC DEL | 64,276 | $1.1B | 0.03% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 9,770 | $1.1B | 0.03% |