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 |
|---|---|---|---|---|---|
| 701 | FFORD MTR CO | 7,852 | $85.2M | 0.00% | |
| 702 | LYVLIVE NATION ENTERTAINMENT IN | 563 | $85.2M | 0.00% | |
| 703 | DVADAVITA INC | 596 | $84.9M | 0.00% | |
| 704 | QLTY2023 ETF SERIES TRUST II | 2,447 | $83.8M | 0.00% | |
| 705 | DGREWISDOMTREE TR | 3,000 | $82.7M | 0.00% | |
| 706 | DFAUDIMENSIONAL ETF TRUST | 1,947 | $82.5M | 0.00% | |
| 707 | UNMUNUM GROUP | 1,000 | $80.8M | 0.00% | |
| 708 | EEMISHARES TR | 1,674 | $80.8M | 0.00% | |
| 709 | HEIHEICO CORP NEW | 312 | $80.7M | 0.00% | |
| 710 | UGIUGI CORP NEW | 2,215 | $80.7M | 0.00% | |
| 711 | DGRWWISDOMTREE TR | 960 | $80.4M | 0.00% | |
| 712 | TECBISHARES TR | 1,400 | $80.3M | 0.00% | |
| 713 | EPPISHARES INC | 1,620 | $80.0M | 0.00% | |
| 714 | LIESUN LIFE FINANCIAL INC. | 1,200 | $79.7M | 0.00% | |
| 715 | NUNU HLDGS LTD | 5,800 | $79.6M | 0.00% | |
| 716 | KDPKEURIG DR PEPPER INC | 2,397 | $79.2M | 0.00% | |
| 717 | JPCNUVEEN PFD & INCOME OPPORTUN | 9,866 | $79.1M | 0.00% | |
| 718 | CSGPCOSTAR GROUP INC | 982 | $79.0M | 0.00% | |
| 719 | DECKDECKERS OUTDOOR CORP | 755 | $77.8M | 0.00% | |
| 720 | HSTHOST HOTELS & RESORTS INC | 5,045 | $77.5M | 0.00% | |
| 721 | BRBRBELLRING BRANDS INC | 1,330 | $77.0M | 0.00% | |
| 722 | CHKPCHECK POINT SOFTWARE TECH LT | 340 | $75.2M | 0.00% | |
| 723 | MPLXMPLX LP | 1,457 | $75.1M | 0.00% | |
| 724 | IQLTISHARES TR | 1,723 | $74.5M | 0.00% | |
| 725 | VXUSVANGUARD STAR FDS | 1,076 | $74.3M | 0.00% | |
| 726 | COOCOOPER COS INC | 1,042 | $74.2M | 0.00% | |
| 727 | IBDXISHARES TR | 2,922 | $73.9M | 0.00% | |
| 728 | TMDXTRANSMEDICS GROUP INC | 550 | $73.7M | 0.00% | |
| 729 | PNRPENTAIR PLC | 700 | $71.9M | 0.00% | |
| 730 | SAPSAP SE | 236 | $71.8M | 0.00% | |
| 731 | TEAMATLASSIAN CORPORATION | 353 | $71.7M | 0.00% | |
| 732 | SCZISHARES TR | 985 | $71.6M | 0.00% | |
| 733 | ELSEQUITY LIFESTYLE PPTYS INC | 1,155 | $71.2M | 0.00% | |
| 734 | TPDSOMNIGROUP INTERNATIONAL INC | 1,040 | $70.8M | 0.00% | |
| 735 | SSNCSS&C TECHNOLOGIES HLDGS INC | 853 | $70.6M | 0.00% | |
| 736 | GENGEN DIGITAL INC | 2,400 | $70.6M | 0.00% | |
| 737 | EWQISHARES INC | 1,635 | $70.0M | 0.00% | |
| 738 | BNBROOKFIELD CORP | 1,125 | $69.6M | 0.00% | |
| 739 | JLLJONES LANG LASALLE INC | 271 | $69.3M | 0.00% | |
| 740 | PSAPUBLIC STORAGE OPER CO | 236 | $69.2M | 0.00% | |
| 741 | CBRECBRE GROUP INC | 492 | $68.9M | 0.00% | |
| 742 | SUSUNCOR ENERGY INC NEW | 1,840 | $68.9M | 0.00% | |
| 743 | ARKBARK 21SHARES BITCOIN ETF | 1,917 | $68.6M | 0.00% | |
| 744 | MBBISHARES TR | 726 | $68.2M | 0.00% | |
| 745 | NGGNATIONAL GRID PLC | 915 | $68.1M | 0.00% | |
| 746 | GDXJVANECK ETF TRUST | 1,001 | $67.7M | 0.00% | |
| 747 | TTEKTETRA TECH INC NEW | 1,875 | $67.4M | 0.00% | |
| 748 | EBAEBAY INC. | 905 | $67.4M | 0.00% | |
| 749 | IBOCINTERNATIONAL BANCSHARES COR | 1,000 | $66.6M | 0.00% | |
| 750 | FTVFORTIVE CORP | 1,273 | $66.4M | 0.00% | |
| 751 | LGLVSPDR SERIES TRUST | 378 | $66.0M | 0.00% | |
| 752 | GSLCGOLDMAN SACHS ETF TR | 541 | $65.7M | 0.00% | |
| 753 | EWUISHARES TR | 1,650 | $65.5M | 0.00% | |
| 754 | UALUNITED AIRLS HLDGS INC | 816 | $65.0M | 0.00% | |
| 755 | CCOCAMECO CORP | 871 | $64.7M | 0.00% | |
| 756 | NSYNICE LTD | 379 | $64.0M | 0.00% | |
| 757 | CMCANADIAN IMPERIAL BK COMM | 900 | $63.7M | 0.00% | |
| 758 | QRVOQORVO INC | 750 | $63.7M | 0.00% | |
| 759 | IWOISHARES TR | 219 | $62.6M | 0.00% | |
| 760 | BLDRBUILDERS FIRSTSOURCE INC | 535 | $62.4M | 0.00% | |
| 761 | ARESARES MANAGEMENT CORPORATION | 358 | $62.0M | 0.00% | |
| 762 | LKQ1LKQ CORP | 1,673 | $61.9M | 0.00% | |
| 763 | AVTRAVANTOR INC | 4,550 | $61.2M | 0.00% | |
| 764 | HBANHUNTINGTON BANCSHARES INC | 3,654 | $61.2M | 0.00% | |
| 765 | IYGISHARES TR | 714 | $61.1M | 0.00% | |
| 766 | STTSTATE STR CORP | 574 | $61.0M | 0.00% | |
| 767 | BMOBANK MONTREAL QUE | 550 | $60.8M | 0.00% | |
| 768 | PFGCPERFORMANCE FOOD GROUP CO | 690 | $60.4M | 0.00% | |
| 769 | CNMCORE & MAIN INC | 1,000 | $60.4M | 0.00% | |
| 770 | KEYKEYCORP | 3,447 | $60.0M | 0.00% | |
| 771 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,000 | $59.8M | 0.00% | |
| 772 | HESMHESS MIDSTREAM LP | 1,545 | $59.5M | 0.00% | |
| 773 | EWWISHARES INC | 970 | $58.7M | 0.00% | |
| 774 | EMNEASTMAN CHEM CO | 780 | $58.2M | 0.00% | |
| 775 | IYFISHARES TR | 480 | $58.1M | 0.00% | |
| 776 | OUSAALPS ETF TR | 1,076 | $58.1M | 0.00% | |
| 777 | OEFISHARES TR | 190 | $57.8M | 0.00% | |
| 778 | SONSONOCO PRODS CO | 1,326 | $57.8M | 0.00% | |
| 779 | AMCRAMCOR PLC | 6,234 | $57.3M | 0.00% | |
| 780 | HUBBHUBBELL INC | 140 | $57.2M | 0.00% | |
| 781 | JCIJOHNSON CTLS INTL PLC | 540 | $57.0M | 0.00% | |
| 782 | OMFONEMAIN HLDGS INC | 1,000 | $57.0M | 0.00% | |
| 783 | LNTALLIANT ENERGY CORP | 942 | $57.0M | 0.00% | |
| 784 | CPAYCORPAY INC | 170 | $56.4M | 0.00% | |
| 785 | CLHCLEAN HARBORS INC | 244 | $56.4M | 0.00% | |
| 786 | IJSISHARES TR | 559 | $55.6M | 0.00% | |
| 787 | WTSWATTS WATER TECHNOLOGIES INC | 225 | $55.3M | 0.00% | |
| 788 | ESSESSEX PPTY TR INC | 195 | $55.3M | 0.00% | |
| 789 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,721 | $55.2M | 0.00% | |
| 790 | OGEOGE ENERGY CORP | 1,240 | $55.0M | 0.00% | |
| 791 | EUADSPINNAKER ETF SERIES | 1,275 | $55.0M | 0.00% | |
| 792 | USIGISHARES TR | 1,055 | $54.3M | 0.00% | |
| 793 | IYHISHARES TR | 960 | $54.2M | 0.00% | |
| 794 | SOBOSOUTH BOW CORP | 2,057 | $53.3M | 0.00% | |
| 795 | ROPROPER TECHNOLOGIES INC | 93 | $52.7M | 0.00% | |
| 796 | HOLXHOLOGIC INC | 807 | $52.6M | 0.00% | |
| 797 | SEICSEI INVTS CO | 582 | $52.3M | 0.00% | |
| 798 | SONYSONY GROUP CORP | 2,008 | $52.3M | 0.00% | |
| 799 | FDNFIRST TR EXCHANGE-TRADED FD | 188 | $50.6M | 0.00% | |
| 800 | DCIDONALDSON INC | 730 | $50.6M | 0.00% |