CENTRAL TRUST Co Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$4.3T

Holdings

1,427

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,427 positions)

#StockSharesValue% PortfolioType
101
IWFISHARES TR
19,623$7.4B0.17%
102
SOSOUTHERN CO
80,561$7.3B0.17%
103
IBDTISHARES TR
284,269$7.3B0.17%
104
KMBKIMBERLY-CLARK CORP
50,367$7.2B0.17%
105
KLACKLA CORP
9,232$7.1B0.17%
106
CITHE CIGNA GROUP
20,335$7.0B0.17%
107
IBTGISHARES TR
303,356$7.0B0.16%
108
LOWLOWES COS INC
25,810$7.0B0.16%
109
MOALTRIA GROUP INC
133,008$6.8B0.16%
110
ORCLORACLE CORP
39,592$6.7B0.16%
111
CRMSALESFORCE INC
23,592$6.5B0.15%
112
QCOMQUALCOMM INC
37,503$6.4B0.15%
113
MPCMARATHON PETE CORP
37,518$6.1B0.14%
114
AJGGALLAGHER ARTHUR J & CO
21,073$5.9B0.14%
115
SBUXSTARBUCKS CORP
60,703$5.9B0.14%
116
SDYSPDR SER TR
41,188$5.9B0.14%
117
CMCSACOMCAST CORP NEW
139,587$5.8B0.14%
118
CSCOCISCO SYS INC
106,978$5.7B0.13%
119
TTTRANE TECHNOLOGIES PLC
14,618$5.7B0.13%
120
DUKDUKE ENERGY CORP NEW
49,034$5.7B0.13%
121
IJHISHARES TR
87,883$5.5B0.13%
122
XLKSELECT SECTOR SPDR TR
24,001$5.4B0.13%
123
WMWASTE MGMT INC DEL
25,797$5.4B0.13%
124
MDYSPDR S&P MIDCAP 400 ETF TR
9,388$5.3B0.13%
125
TJXTJX COS INC NEW
45,352$5.3B0.12%
126
SYKSTRYKER CORPORATION
14,742$5.3B0.12%
127
IBMINTERNATIONAL BUSINESS MACHS
24,021$5.3B0.12%
128
AQLTISHARES TR
67,639$5.3B0.12%
129
XMHQINVESCO EXCHANGE TRADED FD T
51,420$5.3B0.12%
130
MMM3M CO
38,455$5.3B0.12%
131
EFGISHARES TR
48,781$5.3B0.12%
132
ETNEATON CORP PLC
15,708$5.2B0.12%
133
FNDFSCHWAB STRATEGIC TR
139,061$5.2B0.12%
134
BABOEING CO
33,788$5.1B0.12%
135
FBCGFIDELITY COVINGTON TRUST
117,419$5.0B0.12%
136
XLFSELECT SECTOR SPDR TR
108,019$4.9B0.11%
137
LINLINDE PLC
10,242$4.9B0.11%
138
GISGENERAL MLS INC
65,172$4.8B0.11%
139
NOCNORTHROP GRUMMAN CORP
9,069$4.8B0.11%
140
ZTSZOETIS INC
23,930$4.7B0.11%
141
IBTHISHARES TR
205,798$4.7B0.11%
142
VRTXVERTEX PHARMACEUTICALS INC
9,987$4.6B0.11%
143
MCKMCKESSON CORP
9,079$4.5B0.11%
144
MDLZMONDELEZ INTL INC
60,213$4.4B0.10%
145
VOTVANGUARD INDEX FDS
18,071$4.4B0.10%
146
TAT&T INC
199,783$4.4B0.10%
147
OSCVETF SER SOLUTIONS
116,327$4.4B0.10%
148
GEGE AEROSPACE
23,047$4.3B0.10%
149
EMLCVANECK ETF TRUST
170,464$4.3B0.10%
150
IBTIISHARES TR
186,344$4.2B0.10%
151
VGTVANGUARD WORLD FD
7,055$4.1B0.10%
152
XLUSELECT SECTOR SPDR TR
51,073$4.1B0.10%
153
7HPHP INC
114,330$4.1B0.10%
154
SPGIS&P GLOBAL INC
7,826$4.0B0.09%
155
SRLNSSGA ACTIVE ETF TR
96,117$4.0B0.09%
156
INTUINTUIT
6,394$4.0B0.09%
157
INTCINTEL CORP
163,051$3.8B0.09%
158
VBKVANGUARD INDEX FDS
14,257$3.8B0.09%
159
ESGDISHARES TR
44,892$3.8B0.09%
160
JPSTJ P MORGAN EXCHANGE TRADED F
74,060$3.8B0.09%
161
IBDUISHARES TR
159,711$3.8B0.09%
162
PRFINVESCO EXCHANGE TRADED FD T
92,339$3.8B0.09%
163
IBMSISHARES TR
168,836$3.7B0.09%
164
BKLNINVESCO EXCH TRADED FD TR II
175,963$3.7B0.09%
165
PSXPHILLIPS 66
28,085$3.7B0.09%
166
VUSBVANGUARD BD INDEX FDS
73,395$3.7B0.09%
167
BLKCHFBLACKROCK INC
3,817$3.6B0.08%
168
STZCONSTELLATION BRANDS INC
14,039$3.6B0.08%
169
AVDEAMERICAN CENTY ETF TR
53,665$3.6B0.08%
170
PANWPALO ALTO NETWORKS INC
10,351$3.5B0.08%
171
ASMLASML HOLDING N V
4,194$3.5B0.08%
172
FLRNSPDR SER TR
112,840$3.5B0.08%
173
ACNACCENTURE PLC IRELAND
9,724$3.4B0.08%
174
TSLATESLA INC
13,000$3.4B0.08%
175
IBMOISHARES TR
131,446$3.4B0.08%
176
IBMPISHARES TR
132,228$3.4B0.08%
177
NSCNORFOLK SOUTHN CORP
13,412$3.3B0.08%
178
XLESELECT SECTOR SPDR TR
37,392$3.3B0.08%
179
YUMYUM BRANDS INC
23,148$3.2B0.08%
180
IBMQISHARES TR
126,025$3.2B0.08%
181
VLOVALERO ENERGY CORP
23,732$3.2B0.08%
182
VWOVANGUARD INTL EQUITY INDEX F
66,734$3.2B0.07%
183
IUSGISHARES TR
24,160$3.2B0.07%
184
PHPARKER-HANNIFIN CORP
4,925$3.1B0.07%
185
DWDMORGAN STANLEY
29,483$3.1B0.07%
186
CLCOLGATE PALMOLIVE CO
29,204$3.0B0.07%
187
PGRPROGRESSIVE CORP
11,809$3.0B0.07%
188
TXNTEXAS INSTRS INC
14,496$3.0B0.07%
189
DHRDANAHER CORPORATION
10,709$3.0B0.07%
190
VNQVANGUARD INDEX FDS
30,526$3.0B0.07%
191
VBRVANGUARD INDEX FDS
14,686$2.9B0.07%
192
AMATAPPLIED MATLS INC
14,586$2.9B0.07%
193
DYHTARGET CORP
18,511$2.9B0.07%
194
DISDISNEY WALT CO
29,922$2.9B0.07%
195
USBUS BANCORP DEL
62,835$2.9B0.07%
196
AQLTISHARES TR
108,124$2.8B0.07%
197
CEGCONSTELLATION ENERGY CORP
10,823$2.8B0.07%
198
NKENIKE INC
31,524$2.8B0.07%
199
CMICUMMINS INC
8,522$2.8B0.06%
200
APDAIR PRODS & CHEMS INC
9,195$2.7B0.06%
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