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 |
|---|---|---|---|---|---|
| 401 | PLTRPALANTIR TECHNOLOGIES INC | 20,299 | $514.2M | 0.01% | |
| 402 | CINFCINCINNATI FINL CORP | 4,321 | $510.3M | 0.01% | |
| 403 | WSMWILLIAMS SONOMA INC | 1,795 | $506.9M | 0.01% | |
| 404 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,867 | $498.3M | 0.01% | |
| 405 | METMETLIFE INC | 7,075 | $496.6M | 0.01% | |
| 406 | SRSPIRE INC | 8,155 | $495.3M | 0.01% | |
| 407 | ICFISHARES TR | 8,565 | $490.7M | 0.01% | |
| 408 | DC4DEXCOM INC | 4,275 | $484.7M | 0.01% | |
| 409 | ABGCENCORA INC | 2,143 | $482.8M | 0.01% | |
| 410 | DHSWISDOMTREE TR | 5,693 | $481.6M | 0.01% | |
| 411 | RFICOHEN & STEERS TOTAL RETURN | 41,621 | $481.1M | 0.01% | |
| 412 | MUSAMURPHY USA INC | 1,017 | $477.4M | 0.01% | |
| 413 | SJMSMUCKER J M CO | 4,349 | $474.2M | 0.01% | |
| 414 | NUMVNUSHARES ETF TR | 14,263 | $471.1M | 0.01% | |
| 415 | BSXBOSTON SCIENTIFIC CORP | 6,067 | $467.2M | 0.01% | |
| 416 | RFDIFIRST TR EXCH TRADED FD III | 7,293 | $464.1M | 0.01% | |
| 417 | ADMARCHER DANIELS MIDLAND CO | 7,588 | $458.7M | 0.01% | |
| 418 | ANGLVANECK ETF TRUST | 16,110 | $455.9M | 0.01% | |
| 419 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,326 | $454.8M | 0.01% | |
| 420 | XELXCEL ENERGY INC | 8,477 | $452.8M | 0.01% | |
| 421 | ETENERGY TRANSFER L P | 27,868 | $452.0M | 0.01% | |
| 422 | TSNTYSON FOODS INC | 7,878 | $450.1M | 0.01% | |
| 423 | XLRESELECT SECTOR SPDR TR | 11,541 | $443.3M | 0.01% | |
| 424 | AKAMAKAMAI TECHNOLOGIES INC | 4,895 | $440.9M | 0.01% | |
| 425 | SCCOSOUTHERN COPPER CORP | 4,083 | $439.9M | 0.01% | |
| 426 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,369 | $439.0M | 0.01% | |
| 427 | SOLVSOLVENTUM CORP | 8,271 | $437.4M | 0.01% | |
| 428 | DFACDIMENSIONAL ETF TRUST | 13,454 | $433.8M | 0.01% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 6,900 | $432.3M | 0.01% | |
| 430 | DOVDOVER CORP | 2,368 | $427.3M | 0.01% | |
| 431 | VSSVANGUARD INTL EQUITY INDEX F | 3,553 | $417.4M | 0.01% | |
| 432 | ANETEURARISTA NETWORKS INC | 1,187 | $416.0M | 0.01% | |
| 433 | VCSHVANGUARD SCOTTSDALE FDS | 5,368 | $414.8M | 0.01% | |
| 434 | PHOINVESCO EXCHANGE TRADED FD T | 6,330 | $410.9M | 0.01% | |
| 435 | DTEDTE ENERGY CO | 3,670 | $407.4M | 0.01% | |
| 436 | PSAPUBLIC STORAGE OPER CO | 1,409 | $405.3M | 0.01% | |
| 437 | DFSEURDISCOVER FINL SVCS | 3,060 | $400.3M | 0.01% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 32,660 | $395.0M | 0.01% | |
| 439 | MUMICRON TECHNOLOGY INC | 2,991 | $393.4M | 0.01% | |
| 440 | TRPTC ENERGY CORP | 10,285 | $389.8M | 0.01% | |
| 441 | SCHXSCHWAB STRATEGIC TR | 5,994 | $385.1M | 0.01% | |
| 442 | ECLECOLAB INC | 1,615 | $384.4M | 0.01% | |
| 443 | VHTVANGUARD WORLD FD | 1,436 | $382.0M | 0.01% | |
| 444 | SNPSSYNOPSYS INC | 634 | $377.3M | 0.01% | |
| 445 | AOMISHARES TR | 8,770 | $377.2M | 0.01% | |
| 446 | FICOFAIR ISAAC CORP | 253 | $376.6M | 0.01% | |
| 447 | SYFSYNCHRONY FINANCIAL | 7,974 | $376.3M | 0.01% | |
| 448 | NULVNUSHARES ETF TR | 9,939 | $375.6M | 0.01% | |
| 449 | PRUPRUDENTIAL FINL INC | 3,170 | $371.5M | 0.01% | |
| 450 | HCAHCA HEALTHCARE INC | 1,156 | $371.4M | 0.01% | |
| 451 | PEOEXELON CORP | 10,677 | $369.5M | 0.01% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 3,908 | $361.0M | 0.01% | |
| 453 | DFUSDIMENSIONAL ETF TRUST | 6,099 | $358.9M | 0.01% | |
| 454 | BRBROADRIDGE FINL SOLUTIONS IN | 1,811 | $356.8M | 0.01% | |
| 455 | SEESEALED AIR CORP NEW | 10,176 | $354.0M | 0.01% | |
| 456 | AOAISHARES TR | 4,620 | $345.5M | 0.01% | |
| 457 | CSXCSX CORP | 10,267 | $343.4M | 0.01% | |
| 458 | PRFZINVESCO EXCHANGE TRADED FD T | 8,982 | $342.6M | 0.01% | |
| 459 | URIUNITED RENTALS INC | 523 | $338.2M | 0.01% | |
| 460 | VMCVULCAN MATLS CO | 1,352 | $336.2M | 0.01% | |
| 461 | FLVAMERICAN CENTY ETF TR | 5,328 | $333.2M | 0.01% | |
| 462 | PWRQUANTA SVCS INC | 1,291 | $328.0M | 0.01% | |
| 463 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,815 | $327.4M | 0.01% | |
| 464 | NEMNEWMONT CORP | 7,817 | $327.3M | 0.01% | |
| 465 | DVNDEVON ENERGY CORP NEW | 6,888 | $326.5M | 0.01% | |
| 466 | OLNOLIN CORP | 6,917 | $326.1M | 0.01% | |
| 467 | NUMGNUSHARES ETF TR | 7,793 | $325.8M | 0.01% | |
| 468 | SYYSYSCO CORP | 4,559 | $325.5M | 0.01% | |
| 469 | MRSHMARSH & MCLENNAN COS INC | 1,541 | $324.7M | 0.01% | |
| 470 | CAGCONAGRA BRANDS INC | 11,410 | $324.3M | 0.01% | |
| 471 | PAYXPAYCHEX INC | 2,732 | $323.9M | 0.01% | |
| 472 | TROWPRICE T ROWE GROUP INC | 2,809 | $323.9M | 0.01% | |
| 473 | STESTERIS PLC | 1,462 | $321.0M | 0.01% | |
| 474 | PSRPOWERSHARES ACTIVELY MANAGED | 3,745 | $320.6M | 0.01% | |
| 475 | AZOAUTOZONE INC | 108 | $320.1M | 0.01% | |
| 476 | BHPBHP GROUP LTD | 5,548 | $316.7M | 0.01% | |
| 477 | TEQIT ROWE PRICE ETF INC | 8,068 | $316.6M | 0.01% | |
| 478 | LRGELEGG MASON ETF INVT | 4,519 | $315.5M | 0.01% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 2,905 | $315.3M | 0.01% | |
| 480 | HESHESS CORP | 2,128 | $313.9M | 0.01% | |
| 481 | DGXQUEST DIAGNOSTICS INC | 2,290 | $313.5M | 0.01% | |
| 482 | SLYVSPDR SER TR | 3,954 | $309.6M | 0.01% | |
| 483 | NOBLPROSHARES TR | 3,221 | $309.6M | 0.01% | |
| 484 | LHLABCORP HOLDINGS INC | 1,515 | $308.3M | 0.01% | |
| 485 | SNYSANOFI | 6,341 | $307.7M | 0.01% | |
| 486 | PFFDGLOBAL X FDS | 15,300 | $301.1M | 0.01% | |
| 487 | DHID R HORTON INC | 2,123 | $299.2M | 0.01% | |
| 488 | LUVSOUTHWEST AIRLS CO | 10,435 | $298.5M | 0.01% | |
| 489 | MCXMCCORMICK & CO INC | 4,204 | $298.2M | 0.01% | |
| 490 | VOOGVANGUARD ADMIRAL FDS INC | 891 | $297.1M | 0.01% | |
| 491 | NUVNUVEEN MUN VALUE FD INC | 34,121 | $294.5M | 0.01% | |
| 492 | ETRENTERGY CORP NEW | 2,741 | $293.3M | 0.01% | |
| 493 | EVRGEVERGY INC | 5,440 | $288.2M | 0.01% | |
| 494 | LLOEWS CORP | 3,817 | $285.3M | 0.01% | |
| 495 | MGAMAGNA INTL INC | 6,805 | $285.1M | 0.01% | |
| 496 | JAZZJAZZ PHARMACEUTICALS PLC | 2,663 | $284.2M | 0.01% | |
| 497 | IDEVISHARES TR | 4,320 | $283.6M | 0.01% | |
| 498 | GSKGSK PLC | 7,302 | $281.1M | 0.01% | |
| 499 | OLEDUNIVERSAL DISPLAY CORP | 1,326 | $278.8M | 0.01% | |
| 500 | GMGENERAL MTRS CO | 5,944 | $276.2M | 0.01% |