CENTRAL TRUST Co Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$4.1T
Holdings
1,409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 20,891 | $7.6B | 0.19% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 182,829 | $7.5B | 0.18% | |
| 103 | IBDSISHARES TR | 308,754 | $7.3B | 0.18% | |
| 104 | KMBKIMBERLY-CLARK CORP | 50,760 | $7.0B | 0.17% | |
| 105 | MPCMARATHON PETE CORP | 40,028 | $6.9B | 0.17% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 85,218 | $6.8B | 0.17% | |
| 107 | CRMSALESFORCE INC | 24,912 | $6.4B | 0.16% | |
| 108 | SOSOUTHERN CO | 82,440 | $6.4B | 0.16% | |
| 109 | IWRISHARES TR | 78,670 | $6.4B | 0.16% | |
| 110 | BABOEING CO | 34,030 | $6.2B | 0.15% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 148,704 | $6.2B | 0.15% | |
| 112 | CMCSACOMCAST CORP NEW | 153,796 | $6.0B | 0.15% | |
| 113 | LOWLOWES COS INC | 27,240 | $6.0B | 0.15% | |
| 114 | MOALTRIA GROUP INC | 130,861 | $6.0B | 0.15% | |
| 115 | EFGISHARES TR | 57,911 | $5.9B | 0.15% | |
| 116 | MCKMCKESSON CORP | 10,125 | $5.9B | 0.14% | |
| 117 | CSCOCISCO SYS INC | 123,814 | $5.9B | 0.14% | |
| 118 | IBDTISHARES TR | 236,054 | $5.8B | 0.14% | |
| 119 | IBTGISHARES TR | 254,259 | $5.8B | 0.14% | |
| 120 | INTCINTEL CORP | 185,642 | $5.7B | 0.14% | |
| 121 | ASMLASML HOLDING N V | 5,617 | $5.7B | 0.14% | |
| 122 | XLKSELECT SECTOR SPDR TR | 24,778 | $5.6B | 0.14% | |
| 123 | INTUINTUIT | 8,379 | $5.5B | 0.13% | |
| 124 | WMWASTE MGMT INC DEL | 25,719 | $5.5B | 0.13% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 21,142 | $5.5B | 0.13% | |
| 126 | SBUXSTARBUCKS CORP | 69,071 | $5.4B | 0.13% | |
| 127 | SDYSPDR SER TR | 41,579 | $5.3B | 0.13% | |
| 128 | ETNEATON CORP PLC | 16,772 | $5.3B | 0.13% | |
| 129 | ORCLORACLE CORP | 36,772 | $5.2B | 0.13% | |
| 130 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,528 | $5.1B | 0.12% | |
| 131 | IJHISHARES TR | 86,312 | $5.1B | 0.12% | |
| 132 | DUKDUKE ENERGY CORP NEW | 50,208 | $5.0B | 0.12% | |
| 133 | TJXTJX COS INC NEW | 45,531 | $5.0B | 0.12% | |
| 134 | FBCGFIDELITY COVINGTON TRUST | 117,769 | $5.0B | 0.12% | |
| 135 | SYKSTRYKER CORPORATION | 14,615 | $5.0B | 0.12% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 14,649 | $4.8B | 0.12% | |
| 137 | STZCONSTELLATION BRANDS INC | 18,707 | $4.8B | 0.12% | |
| 138 | LINLINDE PLC | 10,924 | $4.8B | 0.12% | |
| 139 | XLFSELECT SECTOR SPDR TR | 115,716 | $4.8B | 0.12% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 10,067 | $4.7B | 0.12% | |
| 141 | VOTVANGUARD INDEX FDS | 20,284 | $4.7B | 0.11% | |
| 142 | PANWPALO ALTO NETWORKS INC | 13,418 | $4.5B | 0.11% | |
| 143 | XMHQINVESCO EXCHANGE TRADED FD T | 45,608 | $4.4B | 0.11% | |
| 144 | FLRNSPDR SER TR | 142,853 | $4.4B | 0.11% | |
| 145 | MDLZMONDELEZ INTL INC | 66,891 | $4.4B | 0.11% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 25,101 | $4.3B | 0.11% | |
| 147 | GISGENERAL MLS INC | 68,428 | $4.3B | 0.11% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 123,364 | $4.3B | 0.11% | |
| 149 | VLOVALERO ENERGY CORP | 26,960 | $4.2B | 0.10% | |
| 150 | ZTSZOETIS INC | 24,377 | $4.2B | 0.10% | |
| 151 | IWPISHARES TR | 38,075 | $4.2B | 0.10% | |
| 152 | MMM3M CO | 40,609 | $4.1B | 0.10% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 9,503 | $4.1B | 0.10% | |
| 154 | VGTVANGUARD WORLD FD | 7,139 | $4.1B | 0.10% | |
| 155 | PSXPHILLIPS 66 | 28,677 | $4.0B | 0.10% | |
| 156 | 7HPHP INC | 114,986 | $4.0B | 0.10% | |
| 157 | SRLNSSGA ACTIVE ETF TR | 95,239 | $4.0B | 0.10% | |
| 158 | OSCVETF SER SOLUTIONS | 114,170 | $3.9B | 0.10% | |
| 159 | TAT&T INC | 205,381 | $3.9B | 0.10% | |
| 160 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,357 | $3.9B | 0.09% | |
| 161 | VBKVANGUARD INDEX FDS | 15,167 | $3.8B | 0.09% | |
| 162 | GEGE AEROSPACE | 23,601 | $3.8B | 0.09% | |
| 163 | ACNACCENTURE PLC IRELAND | 12,212 | $3.7B | 0.09% | |
| 164 | DHRDANAHER CORPORATION | 14,610 | $3.7B | 0.09% | |
| 165 | PRFINVESCO EXCHANGE TRADED FD T | 95,450 | $3.6B | 0.09% | |
| 166 | DWDMORGAN STANLEY | 36,941 | $3.6B | 0.09% | |
| 167 | SPGIS&P GLOBAL INC | 7,922 | $3.5B | 0.09% | |
| 168 | EMLCVANECK ETF TRUST | 146,727 | $3.5B | 0.09% | |
| 169 | IBTHISHARES TR | 157,160 | $3.5B | 0.08% | |
| 170 | XLESELECT SECTOR SPDR TR | 38,042 | $3.5B | 0.08% | |
| 171 | LRCXEURLAM RESEARCH CORP | 3,207 | $3.4B | 0.08% | |
| 172 | DYHTARGET CORP | 22,866 | $3.4B | 0.08% | |
| 173 | BKLNINVESCO EXCH TRADED FD TR II | 157,833 | $3.3B | 0.08% | |
| 174 | AVDEAMERICAN CENTY ETF TR | 52,266 | $3.3B | 0.08% | |
| 175 | IBMOISHARES TR | 127,328 | $3.2B | 0.08% | |
| 176 | TSLATESLA INC | 16,246 | $3.2B | 0.08% | |
| 177 | USBUS BANCORP DEL | 80,431 | $3.2B | 0.08% | |
| 178 | TXNTEXAS INSTRS INC | 16,375 | $3.2B | 0.08% | |
| 179 | DISDISNEY WALT CO | 32,005 | $3.2B | 0.08% | |
| 180 | XLUSELECT SECTOR SPDR TR | 46,188 | $3.1B | 0.08% | |
| 181 | AMATAPPLIED MATLS INC | 13,168 | $3.1B | 0.08% | |
| 182 | YUMYUM BRANDS INC | 23,438 | $3.1B | 0.08% | |
| 183 | IUSGISHARES TR | 24,175 | $3.1B | 0.08% | |
| 184 | IBTIISHARES TR | 140,059 | $3.1B | 0.07% | |
| 185 | NSCNORFOLK SOUTHN CORP | 14,148 | $3.0B | 0.07% | |
| 186 | AQLTISHARES TR | 116,346 | $3.0B | 0.07% | |
| 187 | ESGDISHARES TR | 38,262 | $3.0B | 0.07% | |
| 188 | CLCOLGATE PALMOLIVE CO | 30,885 | $3.0B | 0.07% | |
| 189 | BLKCHFBLACKROCK INC | 3,781 | $3.0B | 0.07% | |
| 190 | SCHCSCHWAB STRATEGIC TR | 83,330 | $3.0B | 0.07% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 66,412 | $2.9B | 0.07% | |
| 192 | FISVFISERV INC | 19,210 | $2.9B | 0.07% | |
| 193 | IWNISHARES TR | 18,764 | $2.9B | 0.07% | |
| 194 | IBMPISHARES TR | 113,480 | $2.8B | 0.07% | |
| 195 | WFCWELLS FARGO CO NEW | 47,585 | $2.8B | 0.07% | |
| 196 | IAUISHARES TR | 106,668 | $2.8B | 0.07% | |
| 197 | PHPARKER-HANNIFIN CORP | 5,397 | $2.7B | 0.07% | |
| 198 | IBMQISHARES TR | 108,472 | $2.7B | 0.07% | |
| 199 | VBRVANGUARD INDEX FDS | 14,830 | $2.7B | 0.07% | |
| 200 | VNQVANGUARD INDEX FDS | 32,127 | $2.7B | 0.07% |