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 |
|---|---|---|---|---|---|
| 401 | ICFISHARES TR | 10,106 | $561.6M | 0.02% | |
| 402 | VMCVULCAN MATLS CO | 2,454 | $553.2M | 0.02% | |
| 403 | NUMVNUSHARES ETF TR | 18,463 | $547.1M | 0.02% | |
| 404 | GRMNGARMIN LTD | 5,224 | $544.8M | 0.02% | |
| 405 | ULUNILEVER PLC | 10,412 | $542.8M | 0.02% | |
| 406 | MGKVANGUARD WORLD FD | 2,295 | $540.1M | 0.02% | |
| 407 | XELXCEL ENERGY INC | 8,511 | $529.1M | 0.01% | |
| 408 | AVDVAMERICAN CENTY ETF TR | 9,161 | $527.3M | 0.01% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 3,600 | $524.2M | 0.01% | |
| 410 | FCXFREEPORT-MCMORAN INC | 12,975 | $519.0M | 0.01% | |
| 411 | BBAGJ P MORGAN EXCHANGE TRADED F | 10,999 | $507.9M | 0.01% | |
| 412 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,545 | $507.2M | 0.01% | |
| 413 | NEMNEWMONT CORP | 11,744 | $501.0M | 0.01% | |
| 414 | MGAMAGNA INTL INC | 8,750 | $493.9M | 0.01% | |
| 415 | DFUVDIMENSIONAL ETF TRUST | 14,075 | $485.6M | 0.01% | |
| 416 | CMECME GROUP INC | 2,606 | $482.9M | 0.01% | |
| 417 | USCIUNITED STS COMMODITY INDEX F | 8,987 | $481.8M | 0.01% | |
| 418 | XYLXYLEM INC | 4,253 | $479.0M | 0.01% | |
| 419 | —LEGG MASON ETF INVT | 11,331 | $477.8M | 0.01% | |
| 420 | BSXBOSTON SCIENTIFIC CORP | 8,697 | $470.4M | 0.01% | |
| 421 | GWWGRAINGER W W INC | 596 | $470.0M | 0.01% | |
| 422 | NOWSERVICENOW INC | 830 | $466.4M | 0.01% | |
| 423 | MTDMETTLER TOLEDO INTERNATIONAL | 355 | $465.6M | 0.01% | |
| 424 | TRPTC ENERGY CORP | 11,480 | $463.9M | 0.01% | |
| 425 | COFCAPITAL ONE FINL CORP | 4,204 | $459.8M | 0.01% | |
| 426 | NVONOVO-NORDISK A S | 2,838 | $459.3M | 0.01% | |
| 427 | VSSVANGUARD INTL EQUITY INDEX F | 4,152 | $458.7M | 0.01% | |
| 428 | METMETLIFE INC | 8,046 | $454.8M | 0.01% | |
| 429 | CSXCSX CORP | 13,309 | $453.8M | 0.01% | |
| 430 | AZOAUTOZONE INC | 180 | $448.8M | 0.01% | |
| 431 | PSAPUBLIC STORAGE | 1,536 | $448.3M | 0.01% | |
| 432 | NOBLPROSHARES TR | 4,745 | $447.4M | 0.01% | |
| 433 | CINFCINCINNATI FINL CORP | 4,582 | $445.9M | 0.01% | |
| 434 | PKGPACKAGING CORP AMER | 3,367 | $445.0M | 0.01% | |
| 435 | TDYTELEDYNE TECHNOLOGIES INC | 1,072 | $440.7M | 0.01% | |
| 436 | ABGAMERISOURCEBERGEN CORP | 2,286 | $439.9M | 0.01% | |
| 437 | DFSEURDISCOVER FINL SVCS | 3,738 | $436.8M | 0.01% | |
| 438 | SLYVSPDR SER TR | 5,590 | $431.5M | 0.01% | |
| 439 | AKAMAKAMAI TECHNOLOGIES INC | 4,800 | $431.4M | 0.01% | |
| 440 | DTEDTE ENERGY CO | 3,905 | $429.6M | 0.01% | |
| 441 | DVNDEVON ENERGY CORP NEW | 8,881 | $429.3M | 0.01% | |
| 442 | YUMCYUM CHINA HLDGS INC | 7,577 | $428.1M | 0.01% | |
| 443 | 8CWCROWN CASTLE INC | 3,736 | $425.7M | 0.01% | |
| 444 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,561 | $420.1M | 0.01% | |
| 445 | RMERESMED INC | 1,920 | $419.5M | 0.01% | |
| 446 | FASTFASTENAL CO | 7,009 | $413.5M | 0.01% | |
| 447 | NUMGNUSHARES ETF TR | 10,585 | $413.1M | 0.01% | |
| 448 | —LABORATORY CORP AMER HLDGS | 1,685 | $406.6M | 0.01% | |
| 449 | DGDOLLAR GEN CORP NEW | 2,382 | $404.4M | 0.01% | |
| 450 | DGXQUEST DIAGNOSTICS INC | 2,865 | $402.7M | 0.01% | |
| 451 | CROXCROCS INC | 3,565 | $400.8M | 0.01% | |
| 452 | SEESEALED AIR CORP NEW | 10,000 | $400.0M | 0.01% | |
| 453 | OLNOLIN CORP | 7,755 | $398.5M | 0.01% | |
| 454 | UNITUNITI GROUP INC | 85,635 | $395.6M | 0.01% | |
| 455 | XLVSELECT SECTOR SPDR TR | 2,864 | $380.1M | 0.01% | |
| 456 | MCXMCCORMICK & CO INC | 4,354 | $379.8M | 0.01% | |
| 457 | SYYSYSCO CORP | 5,071 | $376.3M | 0.01% | |
| 458 | IBDUISHARES TR | 16,642 | $373.6M | 0.01% | |
| 459 | DFACDIMENSIONAL ETF TRUST | 13,615 | $369.6M | 0.01% | |
| 460 | CDNSCADENCE DESIGN SYSTEM INC | 1,566 | $367.3M | 0.01% | |
| 461 | NULVNUSHARES ETF TR | 10,594 | $367.1M | 0.01% | |
| 462 | TROWPRICE T ROWE GROUP INC | 3,237 | $362.6M | 0.01% | |
| 463 | PAYXPAYCHEX INC | 3,222 | $360.4M | 0.01% | |
| 464 | DOXAMDOCS LTD | 3,634 | $359.2M | 0.01% | |
| 465 | PHOINVESCO EXCHANGE TRADED FD T | 6,330 | $356.9M | 0.01% | |
| 466 | PRFZINVESCO EXCHANGE TRADED FD T | 2,070 | $355.7M | 0.01% | |
| 467 | ECLECOLAB INC | 1,903 | $355.3M | 0.01% | |
| 468 | LUVSOUTHWEST AIRLS CO | 9,636 | $348.9M | 0.01% | |
| 469 | GLWCORNING INC | 9,863 | $345.6M | 0.01% | |
| 470 | EWEDWARDS LIFESCIENCES CORP | 3,647 | $344.0M | 0.01% | |
| 471 | VHTVANGUARD WORLD FDS | 1,396 | $341.8M | 0.01% | |
| 472 | WTRGESSENTIAL UTILS INC | 8,539 | $340.8M | 0.01% | |
| 473 | BRBROADRIDGE FINL SOLUTIONS IN | 2,021 | $334.7M | 0.01% | |
| 474 | HUBBHUBBELL INC | 1,001 | $331.9M | 0.01% | |
| 475 | MNSTMONSTER BEVERAGE CORP NEW | 5,770 | $331.4M | 0.01% | |
| 476 | CZRCAESARS ENTERTAINMENT INC NE | 6,483 | $330.4M | 0.01% | |
| 477 | PHMPULTE GROUP INC | 4,232 | $328.7M | 0.01% | |
| 478 | NPFINUVEEN PFD & INCOME SECS FD | 51,148 | $326.3M | 0.01% | |
| 479 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,095 | $317.5M | 0.01% | |
| 480 | HESHESS CORP | 2,321 | $315.5M | 0.01% | |
| 481 | RFREGIONS FINANCIAL CORP NEW | 17,595 | $313.5M | 0.01% | |
| 482 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,782 | $312.2M | 0.01% | |
| 483 | REEVEREST RE GROUP LTD | 906 | $309.7M | 0.01% | |
| 484 | GPKGRAPHIC PACKAGING HLDG CO | 12,800 | $307.6M | 0.01% | |
| 485 | CWISPDR INDEX SHS FDS | 11,770 | $307.6M | 0.01% | |
| 486 | PRUPRUDENTIAL FINL INC | 3,475 | $306.6M | 0.01% | |
| 487 | DOVDOVER CORP | 2,038 | $300.9M | 0.01% | |
| 488 | ETENERGY TRANSFER L P | 23,470 | $298.1M | 0.01% | |
| 489 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $293.7M | 0.01% | |
| 490 | SYFSYNCHRONY FINANCIAL | 8,625 | $292.6M | 0.01% | |
| 491 | GGGGRACO INC | 3,314 | $286.2M | 0.01% | |
| 492 | SCZISHARES TR | 4,830 | $284.9M | 0.01% | |
| 493 | GSKGSK PLC | 7,975 | $284.2M | 0.01% | |
| 494 | WTWWILLIS TOWERS WATSON PLC LTD | 1,203 | $283.3M | 0.01% | |
| 495 | JJACOBS SOLUTIONS INC | 2,380 | $283.0M | 0.01% | |
| 496 | ETRENTERGY CORP NEW | 2,860 | $278.5M | 0.01% | |
| 497 | PWRQUANTA SVCS INC | 1,409 | $276.8M | 0.01% | |
| 498 | SCHXSCHWAB STRATEGIC TR | 5,268 | $275.9M | 0.01% | |
| 499 | DRIDARDEN RESTAURANTS INC | 1,651 | $275.9M | 0.01% | |
| 500 | IXUSISHARES TR | 4,395 | $275.2M | 0.01% |