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 |
|---|---|---|---|---|---|
| 301 | AAONAAON INC | 11,592 | $1.1B | 0.03% | |
| 302 | ELVELEVANCE HEALTH INC | 2,471 | $1.1B | 0.03% | |
| 303 | ENRENERGIZER HLDGS INC NEW | 32,645 | $1.1B | 0.03% | |
| 304 | RIORIO TINTO PLC | 16,888 | $1.1B | 0.03% | |
| 305 | AXONAXON ENTERPRISE INC | 5,496 | $1.1B | 0.03% | |
| 306 | WMBWILLIAMS COS INC | 32,513 | $1.1B | 0.03% | |
| 307 | FNDFSCHWAB STRATEGIC TR | 32,852 | $1.1B | 0.03% | |
| 308 | CBCHUBB LIMITED | 5,507 | $1.1B | 0.03% | |
| 309 | SH1USDPROSHARES TR | 76,210 | $1.1B | 0.03% | |
| 310 | PFFDGLOBAL X FDS | 54,457 | $1.1B | 0.03% | |
| 311 | DONSPDR DOW JONES INDL AVERAGE | 3,050 | $1.0B | 0.03% | |
| 312 | XMESPDR SER TR | 20,581 | $1.0B | 0.03% | |
| 313 | BXBLACKSTONE INC | 11,040 | $1.0B | 0.03% | |
| 314 | TRVTRAVELERS COMPANIES INC | 5,871 | $1.0B | 0.03% | |
| 315 | ATVIEURACTIVISION BLIZZARD INC | 12,057 | $1.0B | 0.03% | |
| 316 | FLOTISHARES TR | 19,915 | $1.0B | 0.03% | |
| 317 | PGXINVESCO EXCH TRADED FD TR II | 87,820 | $998.5M | 0.03% | |
| 318 | TDTORONTO DOMINION BK ONT | 15,721 | $974.9M | 0.03% | |
| 319 | BDXBECTON DICKINSON & CO | 3,688 | $973.7M | 0.03% | |
| 320 | CGXUCAPITAL GROUP INTL FOCUS EQT | 40,541 | $953.5M | 0.03% | |
| 321 | BKNGBOOKING HOLDINGS INC | 349 | $942.4M | 0.03% | |
| 322 | IAUISHARES TR | 35,674 | $939.5M | 0.03% | |
| 323 | WECWEC ENERGY GROUP INC | 10,401 | $917.8M | 0.03% | |
| 324 | CEGCONSTELLATION ENERGY CORP | 10,022 | $917.5M | 0.03% | |
| 325 | IOOISHARES TR | 12,015 | $913.9M | 0.03% | |
| 326 | EPDENTERPRISE PRODS PARTNERS L | 34,496 | $909.0M | 0.03% | |
| 327 | FLCBFRANKLIN TEMPLETON ETF TR | 42,129 | $901.6M | 0.03% | |
| 328 | MDTMEDTRONIC PLC | 10,141 | $893.4M | 0.02% | |
| 329 | CAGCONAGRA BRANDS INC | 26,374 | $889.3M | 0.02% | |
| 330 | RFDIFIRST TR EXCH TRADED FD III | 15,485 | $885.0M | 0.02% | |
| 331 | EDCONSOLIDATED EDISON INC | 9,702 | $877.1M | 0.02% | |
| 332 | CBOECBOE GLOBAL MKTS INC | 6,319 | $872.1M | 0.02% | |
| 333 | EOGEOG RES INC | 7,564 | $865.6M | 0.02% | |
| 334 | IBDTISHARES TR | 35,282 | $864.4M | 0.02% | |
| 335 | ULTAULTA BEAUTY INC | 1,822 | $857.4M | 0.02% | |
| 336 | RSGREPUBLIC SVCS INC | 5,595 | $857.0M | 0.02% | |
| 337 | TEAMATLASSIAN CORPORATION | 5,092 | $854.5M | 0.02% | |
| 338 | IBMOISHARES TR | 33,627 | $846.7M | 0.02% | |
| 339 | PYPLPAYPAL HLDGS INC | 12,650 | $844.1M | 0.02% | |
| 340 | IWDISHARES TR | 5,311 | $838.2M | 0.02% | |
| 341 | NUVNUVEEN MUN VALUE FD INC | 96,224 | $837.1M | 0.02% | |
| 342 | MCOMOODYS CORP | 2,403 | $835.6M | 0.02% | |
| 343 | JSMDJANUS DETROIT STR TR | 13,331 | $828.7M | 0.02% | |
| 344 | HCAHCA HEALTHCARE INC | 2,722 | $826.1M | 0.02% | |
| 345 | XLRESELECT SECTOR SPDR TR | 21,844 | $823.3M | 0.02% | |
| 346 | ISRGINTUITIVE SURGICAL INC | 2,404 | $822.0M | 0.02% | |
| 347 | CNCCENTENE CORP DEL | 12,154 | $819.8M | 0.02% | |
| 348 | NVSNNOVARTIS AG | 8,082 | $815.6M | 0.02% | |
| 349 | OKEONEOK INC NEW | 13,163 | $812.4M | 0.02% | |
| 350 | SHELSHELL PLC | 13,442 | $811.6M | 0.02% | |
| 351 | ADIANALOG DEVICES INC | 4,166 | $811.6M | 0.02% | |
| 352 | EPCEDGEWELL PERS CARE CO | 19,415 | $802.0M | 0.02% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 362 | $774.3M | 0.02% | |
| 354 | IBMPISHARES TR | 29,890 | $749.2M | 0.02% | |
| 355 | ELLAUDER ESTEE COS INC | 3,788 | $743.9M | 0.02% | |
| 356 | LYBLYONDELLBASELL INDUSTRIES N | 8,100 | $743.8M | 0.02% | |
| 357 | XLCSELECT SECTOR SPDR TR | 11,377 | $740.4M | 0.02% | |
| 358 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,226 | $729.2M | 0.02% | |
| 359 | IBMQISHARES TR | 28,800 | $724.6M | 0.02% | |
| 360 | IEMGISHARES INC | 14,523 | $715.8M | 0.02% | |
| 361 | CAHCARDINAL HEALTH INC | 7,518 | $711.0M | 0.02% | |
| 362 | OTISOTIS WORLDWIDE CORP | 7,979 | $710.2M | 0.02% | |
| 363 | GSSCGOLDMAN SACHS ETF TR | 12,264 | $708.1M | 0.02% | |
| 364 | TSNTYSON FOODS INC | 13,823 | $705.5M | 0.02% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 3,574 | $699.7M | 0.02% | |
| 366 | CHICALAMOS CONV OPPORTUNITIES & | 62,438 | $699.3M | 0.02% | |
| 367 | PBPINVESCO EXCHANGE TRADED FD T | 31,447 | $695.6M | 0.02% | |
| 368 | MPWRMONOLITHIC PWR SYS INC | 1,272 | $687.1M | 0.02% | |
| 369 | XLYSELECT SECTOR SPDR TR | 4,040 | $686.0M | 0.02% | |
| 370 | IVEISHARES TR | 4,243 | $683.9M | 0.02% | |
| 371 | ESGUISHARES TR | 6,954 | $677.7M | 0.02% | |
| 372 | AZNASTRAZENECA PLC | 9,372 | $670.8M | 0.02% | |
| 373 | PEOEXELON CORP | 16,353 | $666.2M | 0.02% | |
| 374 | CITCINTAS CORP | 1,340 | $666.1M | 0.02% | |
| 375 | PTCPTC INC | 4,672 | $664.8M | 0.02% | |
| 376 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,961 | $663.3M | 0.02% | |
| 377 | EFAISHARES TR | 9,125 | $661.6M | 0.02% | |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,084 | $656.7M | 0.02% | |
| 379 | ITTITT INC | 7,034 | $655.6M | 0.02% | |
| 380 | AQLTISHARES TR | 5,761 | $652.7M | 0.02% | |
| 381 | LCIILCI INDS | 5,157 | $651.6M | 0.02% | |
| 382 | STESTERIS PLC | 2,889 | $650.0M | 0.02% | |
| 383 | HZNPHORIZON THERAPEUTICS PUB L | 6,068 | $624.1M | 0.02% | |
| 384 | CTRACOTERRA ENERGY INC | 24,467 | $619.0M | 0.02% | |
| 385 | GLDMWORLD GOLD TR | 16,206 | $617.3M | 0.02% | |
| 386 | XLISELECT SECTOR SPDR TR | 5,738 | $615.8M | 0.02% | |
| 387 | DC4DEXCOM INC | 4,770 | $613.0M | 0.02% | |
| 388 | GMGENERAL MTRS CO | 15,893 | $612.8M | 0.02% | |
| 389 | WDAYWORKDAY INC | 2,678 | $604.9M | 0.02% | |
| 390 | SRSPIRE INC | 9,535 | $604.9M | 0.02% | |
| 391 | WDFCWD 40 CO | 3,128 | $590.1M | 0.02% | |
| 392 | BHPBHP GROUP LTD | 9,867 | $588.8M | 0.02% | |
| 393 | ROSTROSS STORES INC | 5,188 | $581.7M | 0.02% | |
| 394 | VCSHVANGUARD SCOTTSDALE FDS | 7,660 | $579.6M | 0.02% | |
| 395 | EAELECTRONIC ARTS INC | 4,466 | $579.2M | 0.02% | |
| 396 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,955 | $578.3M | 0.02% | |
| 397 | TFCTRUIST FINL CORP | 18,946 | $575.0M | 0.02% | |
| 398 | LWLAMB WESTON HLDGS INC | 4,967 | $571.0M | 0.02% | |
| 399 | XOPSPDR SER TR | 4,400 | $566.9M | 0.02% | |
| 400 | ESGEISHARES INC | 17,869 | $565.2M | 0.02% |