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)

StockValue
GLWCORNING INC
$270.0M
SCCOSOUTHERN COPPER CORP
$268.9M
GPKGRAPHIC PACKAGING HLDG CO
$268.4M
SCHXSCHWAB STRATEGIC TR
$266.6M
ETRENTERGY CORP NEW
$264.6M
IXUSISHARES TR
$263.7M
MRSHMARSH & MCLENNAN COS INC
$261.3M
CMGCHIPOTLE MEXICAN GRILL INC
$260.1M
ADSKAUTODESK INC
$259.1M
EWEDWARDS LIFESCIENCES CORP
$254.3M
LLOEWS CORP
$253.2M
OXYOCCIDENTAL PETE CORP
$249.3M
IBTIISHARES TR
$247.8M
FFORD MTR CO DEL
$245.8M
DGDOLLAR GEN CORP NEW
$243.9M
FICOFAIR ISAAC CORP
$241.5M
MTDMETTLER TOLEDO INTERNATIONAL
$239.3M
RYROYAL BK CDA
$239.2M
VGSHVANGUARD SCOTTSDALE FDS
$236.0M
GGGGRACO INC
$236.0M
IJKISHARES TR
$234.2M
IYWISHARES TR
$233.9M
SYFSYNCHRONY FINANCIAL
$233.1M
RMERESMED INC
$232.5M
VOOGVANGUARD ADMIRAL FDS INC
$232.3M
DHID R HORTON INC
$232.0M
DOXAMDOCS LTD
$230.7M
ATOATMOS ENERGY CORP
$225.7M
ESEESCO TECHNOLOGIES INC
$224.5M
IDEVISHARES TR
$224.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$218.2M
VENVENTAS INC
$217.0M
OLEDUNIVERSAL DISPLAY CORP
$216.8M
BNDVANGUARD BD INDEX FDS
$216.2M
NDAQNASDAQ INC
$215.6M
NTRSNORTHERN TR CORP
$215.3M
ACIALBERTSONS COS INC
$214.4M
SNASNAP ON INC
$213.7M
IBDVISHARES TR
$211.0M
TYLTYLER TECHNOLOGIES INC
$208.5M
IDXXIDEXX LABS INC
$205.5M
ITGARTNER INC
$205.5M
DRIDARDEN RESTAURANTS INC
$205.1M
VRSKVERISK ANALYTICS INC
$204.6M
ALBALBEMARLE CORP
$203.9M
URIUNITED RENTALS INC
$203.6M
ESEVERSOURCE ENERGY
$202.4M
MDYVSPDR SER TR
$202.1M
MARMARRIOTT INTL INC NEW
$199.5M
MOSMOSAIC CO NEW
$194.3M
CALCALERES INC
$192.5M
HUBBHUBBELL INC
$192.1M
FBINFORTUNE BRANDS INNOVATIONS I
$191.1M
FITBFIFTH THIRD BANCORP
$188.0M
CROXCROCS INC
$186.3M
PWRQUANTA SVCS INC
$184.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$183.3M
COOCOOPER COS INC
$182.9M
CFRCULLEN FROST BANKERS INC
$180.6M
POOLPOOL CORP
$179.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$178.2M
RJFRAYMOND JAMES FINL INC
$177.8M
VEEVVEEVA SYS INC
$176.6M
VPLVANGUARD INTL EQUITY INDEX F
$175.7M
AITAPPLIED INDL TECHNOLOGIES IN
$175.5M
EIXEDISON INTL
$175.4M
MRVLMARVELL TECHNOLOGY INC
$175.1M
HLTHILTON WORLDWIDE HLDGS INC
$174.2M
JBHTHUNT J B TRANS SVCS INC
$173.6M
RYNRAYONIER INC
$173.5M
BUDANHEUSER BUSCH INBEV SA/NV
$173.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$169.3M
LEGLEGGETT & PLATT INC
$169.1M
ACMAECOM
$168.3M
TDIVFIRST TR EXCHANGE-TRADED FD
$168.3M
IWBISHARES TR
$166.8M
IYJISHARES TR
$165.0M
DOCUDOCUSIGN INC
$164.8M
WTMWHITE MTNS INS GROUP LTD
$164.5M
HPEHEWLETT PACKARD ENTERPRISE C
$164.1M
IBMSISHARES TR
$163.1M
HWBKHAWTHORN BANCSHARES INC
$162.8M
CASYCASEYS GEN STORES INC
$162.1M
AVTRAVANTOR INC
$160.6M
AOMISHARES TR
$156.9M
FTNTFORTINET INC
$155.4M
VDEVANGUARD WORLD FDS
$155.1M
EQIXEQUINIX INC
$154.0M
MUMICRON TECHNOLOGY INC
$152.4M
EWCISHARES INC
$150.6M
PIIMPINJ INC
$150.0M
TRVCCITIGROUP INC
$149.5M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$149.5M
ANETEURARISTA NETWORKS INC
$149.0M
WEXWEX INC
$147.5M
PPLPPL CORP
$147.0M
BKRBAKER HUGHES COMPANY
$146.7M
HWMHOWMET AEROSPACE INC
$146.5M
SPGSIMON PPTY GROUP INC NEW
$145.8M
CECELANESE CORP DEL
$145.7M
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