CENTRAL TRUST Co Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.5T
Holdings
1,353
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 24,663 | $6.2B | 0.18% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 80,300 | $6.1B | 0.18% | |
| 103 | GDGENERAL DYNAMICS CORP | 27,468 | $6.1B | 0.18% | |
| 104 | QCOMQUALCOMM INC | 54,094 | $6.0B | 0.17% | |
| 105 | ITOTISHARES TR | 63,732 | $6.0B | 0.17% | |
| 106 | AXPAMERICAN EXPRESS CO | 40,097 | $6.0B | 0.17% | |
| 107 | MOALTRIA GROUP INC | 139,387 | $5.9B | 0.17% | |
| 108 | IWFISHARES TR | 21,838 | $5.8B | 0.17% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 56,224 | $5.8B | 0.17% | |
| 110 | MDLZMONDELEZ INTL INC | 83,098 | $5.8B | 0.17% | |
| 111 | IBDRISHARES TR | 237,973 | $5.6B | 0.16% | |
| 112 | IWRISHARES TR | 80,081 | $5.5B | 0.16% | |
| 113 | FLRNSPDR SER TR | 178,155 | $5.5B | 0.16% | |
| 114 | TSCOTRACTOR SUPPLY CO | 26,852 | $5.5B | 0.16% | |
| 115 | SCHCSCHWAB STRATEGIC TR | 168,772 | $5.4B | 0.16% | |
| 116 | SOSOUTHERN CO | 83,958 | $5.4B | 0.16% | |
| 117 | GISGENERAL MLS INC | 83,397 | $5.3B | 0.15% | |
| 118 | XLKSELECT SECTOR SPDR TR | 31,934 | $5.2B | 0.15% | |
| 119 | IJHISHARES TR | 20,983 | $5.2B | 0.15% | |
| 120 | IWNISHARES TR | 36,978 | $5.0B | 0.14% | |
| 121 | CRMSALESFORCE INC | 24,715 | $5.0B | 0.14% | |
| 122 | MMM3M CO | 52,356 | $4.9B | 0.14% | |
| 123 | DUKDUKE ENERGY CORP NEW | 55,198 | $4.9B | 0.14% | |
| 124 | SDYSPDR SER TR | 42,246 | $4.9B | 0.14% | |
| 125 | PXDEURPIONEER NAT RES CO | 20,421 | $4.7B | 0.14% | |
| 126 | MCKMCKESSON CORP | 10,754 | $4.7B | 0.13% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,081 | $4.6B | 0.13% | |
| 128 | VOTVANGUARD INDEX FDS | 23,301 | $4.5B | 0.13% | |
| 129 | INTUINTUIT | 8,665 | $4.4B | 0.13% | |
| 130 | KLACKLA CORP | 9,590 | $4.4B | 0.13% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 9,980 | $4.4B | 0.13% | |
| 132 | ZTSZOETIS INC | 24,562 | $4.3B | 0.12% | |
| 133 | SYKSTRYKER CORPORATION | 15,637 | $4.3B | 0.12% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 18,733 | $4.3B | 0.12% | |
| 135 | DISDISNEY WALT CO | 52,636 | $4.3B | 0.12% | |
| 136 | TSLATESLA INC | 17,042 | $4.3B | 0.12% | |
| 137 | CLXCLOROX CO DEL | 32,420 | $4.2B | 0.12% | |
| 138 | VVVANGUARD INDEX FDS | 21,625 | $4.2B | 0.12% | |
| 139 | OSCVETF SER SOLUTIONS | 138,266 | $4.2B | 0.12% | |
| 140 | INCEFRANKLIN TEMPLETON ETF TR | 86,400 | $4.1B | 0.12% | |
| 141 | ORCLORACLE CORP | 38,392 | $4.1B | 0.12% | |
| 142 | VNQVANGUARD INDEX FDS | 52,706 | $4.0B | 0.12% | |
| 143 | XLFSELECT SECTOR SPDR TR | 119,331 | $4.0B | 0.11% | |
| 144 | VLOVALERO ENERGY CORP | 27,899 | $4.0B | 0.11% | |
| 145 | LINLINDE PLC | 10,541 | $3.9B | 0.11% | |
| 146 | VBKVANGUARD INDEX FDS | 18,322 | $3.9B | 0.11% | |
| 147 | ACNACCENTURE PLC IRELAND | 12,572 | $3.9B | 0.11% | |
| 148 | DHRDANAHER CORPORATION | 15,535 | $3.9B | 0.11% | |
| 149 | FBCGFIDELITY COVINGTON TRUST | 132,731 | $3.8B | 0.11% | |
| 150 | XLESELECT SECTOR SPDR TR | 41,342 | $3.7B | 0.11% | |
| 151 | SRLNSSGA ACTIVE ETF TR | 88,855 | $3.7B | 0.11% | |
| 152 | IWPISHARES TR | 40,694 | $3.7B | 0.11% | |
| 153 | ETNEATON CORP PLC | 17,400 | $3.7B | 0.11% | |
| 154 | TJXTJX COS INC NEW | 41,692 | $3.7B | 0.11% | |
| 155 | XMHQINVESCO EXCHANGE TRADED FD T | 45,213 | $3.6B | 0.11% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 25,894 | $3.6B | 0.10% | |
| 157 | 7HPHP INC | 140,625 | $3.6B | 0.10% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 10,334 | $3.6B | 0.10% | |
| 159 | DWDMORGAN STANLEY | 43,942 | $3.6B | 0.10% | |
| 160 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,160 | $3.5B | 0.10% | |
| 161 | NKENIKE INC | 36,393 | $3.5B | 0.10% | |
| 162 | WMWASTE MGMT INC DEL | 22,548 | $3.4B | 0.10% | |
| 163 | PSXPHILLIPS 66 | 28,570 | $3.4B | 0.10% | |
| 164 | AQLTISHARES TR | 136,936 | $3.4B | 0.10% | |
| 165 | TAT&T INC | 224,638 | $3.4B | 0.10% | |
| 166 | BKLNINVESCO EXCH TRADED FD TR II | 157,348 | $3.3B | 0.10% | |
| 167 | TLTISHARES TR | 36,883 | $3.3B | 0.09% | |
| 168 | ASMLASML HOLDING N V | 5,490 | $3.2B | 0.09% | |
| 169 | DYHTARGET CORP | 29,211 | $3.2B | 0.09% | |
| 170 | PRFINVESCO EXCHANGE TRADED FD T | 101,100 | $3.2B | 0.09% | |
| 171 | HSYHERSHEY CO | 15,930 | $3.2B | 0.09% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 15,570 | $3.2B | 0.09% | |
| 173 | NSCNORFOLK SOUTHN CORP | 16,018 | $3.2B | 0.09% | |
| 174 | SPGIS&P GLOBAL INC | 8,630 | $3.2B | 0.09% | |
| 175 | DEODIAGEO PLC | 21,011 | $3.1B | 0.09% | |
| 176 | IBTGISHARES TR | 139,284 | $3.1B | 0.09% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 79,563 | $3.1B | 0.09% | |
| 178 | VBRVANGUARD INDEX FDS | 19,548 | $3.1B | 0.09% | |
| 179 | YUMYUM BRANDS INC | 23,643 | $3.0B | 0.09% | |
| 180 | VGTVANGUARD WORLD FDS | 7,109 | $2.9B | 0.09% | |
| 181 | USBUS BANCORP DEL | 88,581 | $2.9B | 0.08% | |
| 182 | AVDEAMERICAN CENTY ETF TR | 52,146 | $2.9B | 0.08% | |
| 183 | PANWPALO ALTO NETWORKS INC | 12,046 | $2.8B | 0.08% | |
| 184 | SJMSMUCKER J M CO | 22,880 | $2.8B | 0.08% | |
| 185 | KELKELLANOVA | 46,696 | $2.8B | 0.08% | |
| 186 | XLUSELECT SECTOR SPDR TR | 46,842 | $2.8B | 0.08% | |
| 187 | BLKCHFBLACKROCK INC | 4,208 | $2.7B | 0.08% | |
| 188 | CVSCVS HEALTH CORP | 38,512 | $2.7B | 0.08% | |
| 189 | GEGENERAL ELECTRIC CO | 24,191 | $2.7B | 0.08% | |
| 190 | ESGDISHARES TR | 38,313 | $2.6B | 0.08% | |
| 191 | TXNTEXAS INSTRS INC | 16,621 | $2.6B | 0.08% | |
| 192 | AEEAMEREN CORP | 34,867 | $2.6B | 0.08% | |
| 193 | CLCOLGATE PALMOLIVE CO | 36,461 | $2.6B | 0.07% | |
| 194 | IBDSISHARES TR | 111,440 | $2.6B | 0.07% | |
| 195 | APDAIR PRODS & CHEMS INC | 9,041 | $2.6B | 0.07% | |
| 196 | VOEVANGUARD INDEX FDS | 19,467 | $2.5B | 0.07% | |
| 197 | TECK/BTECK RESOURCES LTD | 57,480 | $2.5B | 0.07% | |
| 198 | BPBP PLC | 62,557 | $2.4B | 0.07% | |
| 199 | SLVISHARES SILVER TR | 115,410 | $2.3B | 0.07% | |
| 200 | LRCXEURLAM RESEARCH CORP | 3,727 | $2.3B | 0.07% |