CENTRAL TRUST Co Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$4.3T
Holdings
1,439
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,316 | $289.2M | 0.01% | |
| 502 | RIORIO TINTO PLC | 4,957 | $289.1M | 0.01% | |
| 503 | ATOATMOS ENERGY CORP | 1,857 | $286.2M | 0.01% | |
| 504 | FICOFAIR ISAAC CORP | 155 | $283.3M | 0.01% | |
| 505 | PRFZINVESCO EXCHANGE TRADED FD T | 6,956 | $282.9M | 0.01% | |
| 506 | SFMSPROUTS FMRS MKT INC | 1,715 | $282.4M | 0.01% | |
| 507 | BKBANK NEW YORK MELLON CORP | 3,076 | $280.3M | 0.01% | |
| 508 | LWLAMB WESTON HLDGS INC | 5,385 | $279.2M | 0.01% | |
| 509 | TLTISHARES TR | 3,139 | $277.0M | 0.01% | |
| 510 | GSKGSK PLC | 7,166 | $275.2M | 0.01% | |
| 511 | SLMSLM CORP | 8,370 | $274.5M | 0.01% | |
| 512 | RJFRAYMOND JAMES FINL INC | 1,787 | $274.1M | 0.01% | |
| 513 | FITBFIFTH THIRD BANCORP | 6,620 | $272.3M | 0.01% | |
| 514 | VRSKVERISK ANALYTICS INC | 871 | $271.3M | 0.01% | |
| 515 | PYPLPAYPAL HLDGS INC | 3,646 | $271.0M | 0.01% | |
| 516 | SHVISHARES TR | 2,434 | $268.8M | 0.01% | |
| 517 | WBAWALGREENS BOOTS ALLIANCE INC | 23,402 | $268.7M | 0.01% | |
| 518 | FLHYFRANKLIN TEMPLETON ETF TR | 11,025 | $268.5M | 0.01% | |
| 519 | EOSEEOS ENERGY ENTERPRISES INC | 51,628 | $264.3M | 0.01% | |
| 520 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $263.8M | 0.01% | |
| 521 | VTVANGUARD INTL EQUITY INDEX F | 2,043 | $262.6M | 0.01% | |
| 522 | MNSTMONSTER BEVERAGE CORP NEW | 4,189 | $262.4M | 0.01% | |
| 523 | BDXBECTON DICKINSON & CO | 1,521 | $262.0M | 0.01% | |
| 524 | RMERESMED INC | 1,015 | $261.9M | 0.01% | |
| 525 | ZBHZIMMER BIOMET HOLDINGS INC | 2,814 | $256.7M | 0.01% | |
| 526 | TXRHTEXAS ROADHOUSE INC | 1,369 | $256.6M | 0.01% | |
| 527 | MUSAMURPHY USA INC | 626 | $254.7M | 0.01% | |
| 528 | MARMARRIOTT INTL INC NEW | 927 | $253.3M | 0.01% | |
| 529 | NDAQNASDAQ INC | 2,813 | $251.5M | 0.01% | |
| 530 | ESEVERSOURCE ENERGY | 3,918 | $249.3M | 0.01% | |
| 531 | MGAMAGNA INTL INC | 6,400 | $247.1M | 0.01% | |
| 532 | LENLENNAR CORP | 2,210 | $244.4M | 0.01% | |
| 533 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,259 | $243.6M | 0.01% | |
| 534 | LHLABCORP HOLDINGS INC | 917 | $240.7M | 0.01% | |
| 535 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,858 | $240.6M | 0.01% | |
| 536 | XYZBLOCK INC | 3,539 | $240.4M | 0.01% | |
| 537 | NEMNEWMONT CORP | 4,103 | $239.0M | 0.01% | |
| 538 | MDYVSPDR SERIES TRUST | 2,990 | $237.5M | 0.01% | |
| 539 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,279 | $237.3M | 0.01% | |
| 540 | DOXAMDOCS LTD | 2,583 | $235.7M | 0.01% | |
| 541 | VOOGVANGUARD ADMIRAL FDS INC | 591 | $234.4M | 0.01% | |
| 542 | IYJISHARES TR | 1,642 | $233.7M | 0.01% | |
| 543 | SCHHSCHWAB STRATEGIC TR | 11,039 | $233.6M | 0.01% | |
| 544 | ADSKAUTODESK INC | 747 | $231.3M | 0.01% | |
| 545 | MUBISHARES TR | 2,174 | $227.1M | 0.01% | |
| 546 | LLOEWS CORP | 2,467 | $226.1M | 0.01% | |
| 547 | RFREGIONS FINANCIAL CORP NEW | 9,510 | $223.7M | 0.01% | |
| 548 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,393 | $221.9M | 0.01% | |
| 549 | NUVNUVEEN MUN VALUE FD INC | 25,183 | $218.8M | 0.01% | |
| 550 | BHPBHP GROUP LTD | 4,550 | $218.8M | 0.01% | |
| 551 | 8CWCROWN CASTLE INC | 2,125 | $218.3M | 0.01% | |
| 552 | TEQIT ROWE PRICE ETF INC | 5,121 | $217.8M | 0.01% | |
| 553 | NFGNATIONAL FUEL GAS CO | 2,540 | $215.2M | 0.00% | |
| 554 | HPEHEWLETT PACKARD ENTERPRISE C | 10,481 | $214.3M | 0.00% | |
| 555 | CSXCSX CORP | 6,526 | $212.9M | 0.00% | |
| 556 | IYWISHARES TR | 1,228 | $212.8M | 0.00% | |
| 557 | YUMCYUM CHINA HLDGS INC | 4,754 | $212.6M | 0.00% | |
| 558 | DOVDOVER CORP | 1,156 | $211.8M | 0.00% | |
| 559 | TRPTC ENERGY CORP | 4,335 | $211.5M | 0.00% | |
| 560 | ROKROCKWELL AUTOMATION INC | 628 | $208.6M | 0.00% | |
| 561 | VTIPVANGUARD MALVERN FDS | 4,146 | $208.4M | 0.00% | |
| 562 | TFCTRUIST FINL CORP | 4,848 | $208.4M | 0.00% | |
| 563 | VEEVVEEVA SYS INC | 723 | $208.2M | 0.00% | |
| 564 | EWEDWARDS LIFESCIENCES CORP | 2,646 | $206.9M | 0.00% | |
| 565 | EWCISHARES INC | 4,270 | $197.3M | 0.00% | |
| 566 | LUVSOUTHWEST AIRLS CO | 6,051 | $196.3M | 0.00% | |
| 567 | DHID R HORTON INC | 1,514 | $195.2M | 0.00% | |
| 568 | SLYVSPDR SERIES TRUST | 2,418 | $192.9M | 0.00% | |
| 569 | IQVIQVIA HLDGS INC | 1,205 | $189.9M | 0.00% | |
| 570 | SPGSIMON PPTY GROUP INC NEW | 1,162 | $186.8M | 0.00% | |
| 571 | MINTPIMCO ETF TR | 1,852 | $186.2M | 0.00% | |
| 572 | VSSVANGUARD INTL EQUITY INDEX F | 1,360 | $182.8M | 0.00% | |
| 573 | PSTGPURE STORAGE INC | 3,132 | $180.3M | 0.00% | |
| 574 | DFSDDIMENSIONAL ETF TRUST | 3,750 | $180.0M | 0.00% | |
| 575 | USOUNITED STS OIL FD LP | 2,459 | $179.7M | 0.00% | |
| 576 | SCHOSCHWAB STRATEGIC TR | 7,342 | $179.0M | 0.00% | |
| 577 | IDAIDACORP INC | 1,530 | $176.6M | 0.00% | |
| 578 | IXNISHARES TR | 1,910 | $176.4M | 0.00% | |
| 579 | CAHCARDINAL HEALTH INC | 1,049 | $176.2M | 0.00% | |
| 580 | SJMSMUCKER J M CO | 1,781 | $174.9M | 0.00% | |
| 581 | DHTDHT HOLDINGS INC | 16,173 | $174.8M | 0.00% | |
| 582 | IDUISHARES TR | 1,664 | $174.0M | 0.00% | |
| 583 | CHTRCHARTER COMMUNICATIONS INC N | 421 | $172.1M | 0.00% | |
| 584 | NTRSNORTHERN TR CORP | 1,355 | $171.8M | 0.00% | |
| 585 | AQLTISHARES TR | 6,717 | $171.8M | 0.00% | |
| 586 | VLTOVERALTO CORP | 1,698 | $171.4M | 0.00% | |
| 587 | CFRCULLEN FROST BANKERS INC | 1,332 | $171.2M | 0.00% | |
| 588 | OLEDUNIVERSAL DISPLAY CORP | 1,104 | $170.5M | 0.00% | |
| 589 | CPRTCOPART INC | 3,457 | $169.6M | 0.00% | |
| 590 | IRMIRON MTN INC DEL | 1,647 | $168.9M | 0.00% | |
| 591 | IWNISHARES TR | 1,064 | $167.9M | 0.00% | |
| 592 | HWBKHAWTHORN BANCSHARES INC | 5,718 | $166.6M | 0.00% | |
| 593 | LYBLYONDELLBASELL INDUSTRIES N | 2,873 | $166.2M | 0.00% | |
| 594 | SPOTSPOTIFY TECHNOLOGY S A | 215 | $165.0M | 0.00% | |
| 595 | DTMDT MIDSTREAM INC | 1,496 | $164.4M | 0.00% | |
| 596 | WESWESTERN MIDSTREAM PARTNERS L | 4,205 | $162.7M | 0.00% | |
| 597 | VONGVANGUARD SCOTTSDALE FDS | 1,489 | $162.6M | 0.00% | |
| 598 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,076 | $162.0M | 0.00% | |
| 599 | KKRKKR & CO INC | 1,205 | $160.3M | 0.00% | |
| 600 | MRVLMARVELL TECHNOLOGY INC | 2,064 | $159.8M | 0.00% |