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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AG8AGILENT TECHNOLOGIES INC | 1,849 | $274.5M | 0.01% | |
| 502 | PSRINVESCO ACTIVELY MANAGED EXC | 2,787 | $274.5M | 0.01% | |
| 503 | IDEVISHARES TR | 3,850 | $272.7M | 0.01% | |
| 504 | LUVSOUTHWEST AIRLS CO | 9,085 | $269.2M | 0.01% | |
| 505 | RYROYAL BK CDA | 2,155 | $268.8M | 0.01% | |
| 506 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,959 | $264.0M | 0.01% | |
| 507 | AONAON PLC | 760 | $263.0M | 0.01% | |
| 508 | ESEESCO TECHNOLOGIES INC | 2,038 | $262.9M | 0.01% | |
| 509 | SYYSYSCO CORP | 3,341 | $260.8M | 0.01% | |
| 510 | GMGENERAL MTRS CO | 5,774 | $258.9M | 0.01% | |
| 511 | DALDELTA AIR LINES INC DEL | 5,095 | $258.8M | 0.01% | |
| 512 | BKBANK NEW YORK MELLON CORP | 3,581 | $257.3M | 0.01% | |
| 513 | AITAPPLIED INDL TECHNOLOGIES IN | 1,135 | $253.3M | 0.01% | |
| 514 | SHVISHARES TR | 2,275 | $251.7M | 0.01% | |
| 515 | 8CWCROWN CASTLE INC | 2,113 | $250.7M | 0.01% | |
| 516 | RFREGIONS FINANCIAL CORP NEW | 10,737 | $250.5M | 0.01% | |
| 517 | RMERESMED INC | 1,016 | $248.0M | 0.01% | |
| 518 | EIXEDISON INTL | 2,790 | $243.0M | 0.01% | |
| 519 | LLOEWS CORP | 3,067 | $242.4M | 0.01% | |
| 520 | TFCTRUIST FINL CORP | 5,661 | $242.1M | 0.01% | |
| 521 | TXRHTEXAS ROADHOUSE INC | 1,369 | $241.8M | 0.01% | |
| 522 | FTNTFORTINET INC | 3,112 | $241.3M | 0.01% | |
| 523 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,000 | $240.9M | 0.01% | |
| 524 | ESEVERSOURCE ENERGY | 3,519 | $239.5M | 0.01% | |
| 525 | TEQIT ROWE PRICE ETF INC | 5,732 | $239.4M | 0.01% | |
| 526 | YUMCYUM CHINA HLDGS INC | 5,281 | $237.8M | 0.01% | |
| 527 | NDAQNASDAQ INC | 3,247 | $237.1M | 0.01% | |
| 528 | NTRSNORTHERN TR CORP | 2,632 | $237.0M | 0.01% | |
| 529 | CAGCONAGRA BRANDS INC | 7,251 | $235.8M | 0.01% | |
| 530 | MNSTMONSTER BEVERAGE CORP NEW | 4,491 | $234.3M | 0.01% | |
| 531 | JAZZJAZZ PHARMACEUTICALS PLC | 2,086 | $232.4M | 0.01% | |
| 532 | VRSKVERISK ANALYTICS INC | 867 | $232.3M | 0.01% | |
| 533 | MDYVSPDR SER TR | 2,840 | $225.7M | 0.01% | |
| 534 | ITGARTNER INC | 443 | $224.5M | 0.01% | |
| 535 | CALCALERES INC | 6,694 | $221.2M | 0.01% | |
| 536 | DRIDARDEN RESTAURANTS INC | 1,336 | $219.3M | 0.01% | |
| 537 | IYJISHARES TR | 1,640 | $219.2M | 0.01% | |
| 538 | NEMNEWMONT CORP | 4,098 | $219.0M | 0.01% | |
| 539 | RJFRAYMOND JAMES FINL INC | 1,787 | $218.8M | 0.01% | |
| 540 | ADSKAUTODESK INC | 792 | $218.2M | 0.01% | |
| 541 | DOVDOVER CORP | 1,133 | $217.2M | 0.01% | |
| 542 | HLTHILTON WORLDWIDE HLDGS INC | 926 | $213.4M | 0.01% | |
| 543 | MARMARRIOTT INTL INC NEW | 857 | $213.1M | 0.00% | |
| 544 | MIGAMICROSTRATEGY INC | 1,240 | $209.1M | 0.00% | |
| 545 | AWMSKYWORKS SOLUTIONS INC | 2,084 | $205.8M | 0.00% | |
| 546 | LHLABCORP HOLDINGS INC | 915 | $204.5M | 0.00% | |
| 547 | MTDMETTLER TOLEDO INTERNATIONAL | 136 | $204.0M | 0.00% | |
| 548 | IPGINTERPUBLIC GROUP COS INC | 6,362 | $201.2M | 0.00% | |
| 549 | BNDVANGUARD BD INDEX FDS | 2,676 | $201.0M | 0.00% | |
| 550 | HPEHEWLETT PACKARD ENTERPRISE C | 9,723 | $198.9M | 0.00% | |
| 551 | AGGISHARES TR | 1,960 | $198.5M | 0.00% | |
| 552 | VLTOVERALTO CORP | 1,768 | $197.8M | 0.00% | |
| 553 | SPGSIMON PPTY GROUP INC NEW | 1,163 | $196.6M | 0.00% | |
| 554 | IRMIRON MTN INC DEL | 1,648 | $195.8M | 0.00% | |
| 555 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,282 | $194.9M | 0.00% | |
| 556 | IYWISHARES TR | 1,268 | $192.3M | 0.00% | |
| 557 | ROKROCKWELL AUTOMATION INC | 714 | $191.7M | 0.00% | |
| 558 | TEAMATLASSIAN CORPORATION | 1,204 | $191.2M | 0.00% | |
| 559 | SFMSPROUTS FMRS MKT INC | 1,715 | $189.4M | 0.00% | |
| 560 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,403 | $189.2M | 0.00% | |
| 561 | EWCISHARES INC | 4,500 | $186.8M | 0.00% | |
| 562 | VPLVANGUARD INTL EQUITY INDEX F | 2,353 | $184.5M | 0.00% | |
| 563 | VTVANGUARD INTL EQUITY INDEX F | 1,525 | $182.5M | 0.00% | |
| 564 | CFRCULLEN FROST BANKERS INC | 1,600 | $179.0M | 0.00% | |
| 565 | TYLTYLER TECHNOLOGIES INC | 306 | $178.6M | 0.00% | |
| 566 | IWNISHARES TR | 1,064 | $177.5M | 0.00% | |
| 567 | VEEVVEEVA SYS INC | 844 | $177.0M | 0.00% | |
| 568 | RCLROYAL CARIBBEAN GROUP | 997 | $176.8M | 0.00% | |
| 569 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 475 | $175.9M | 0.00% | |
| 570 | SNASNAP ON INC | 592 | $171.5M | 0.00% | |
| 571 | IDUISHARES TR | 1,664 | $169.8M | 0.00% | |
| 572 | EWEDWARDS LIFESCIENCES CORP | 2,553 | $168.5M | 0.00% | |
| 573 | EXREXTRA SPACE STORAGE INC | 930 | $167.6M | 0.00% | |
| 574 | BUDANHEUSER BUSCH INBEV SA/NV | 2,503 | $165.9M | 0.00% | |
| 575 | IQVIQVIA HLDGS INC | 690 | $163.4M | 0.00% | |
| 576 | DGROISHARES TR | 2,590 | $162.4M | 0.00% | |
| 577 | DECKDECKERS OUTDOOR CORP | 1,016 | $162.0M | 0.00% | |
| 578 | CPRTCOPART INC | 3,084 | $161.6M | 0.00% | |
| 579 | WESWESTERN MIDSTREAM PARTNERS L | 4,205 | $160.9M | 0.00% | |
| 580 | IDXXIDEXX LABS INC | 318 | $160.7M | 0.00% | |
| 581 | IXNISHARES TR | 1,946 | $160.6M | 0.00% | |
| 582 | ACIALBERTSONS COS INC | 8,675 | $160.3M | 0.00% | |
| 583 | IGLBISHARES TR | 2,989 | $160.2M | 0.00% | |
| 584 | DKSDICKS SPORTING GOODS INC | 760 | $158.6M | 0.00% | |
| 585 | GPKGRAPHIC PACKAGING HLDG CO | 5,355 | $158.5M | 0.00% | |
| 586 | PSTGPURE STORAGE INC | 3,132 | $157.4M | 0.00% | |
| 587 | ENPHENPHASE ENERGY INC | 1,387 | $156.8M | 0.00% | |
| 588 | DOXAMDOCS LTD | 1,789 | $156.5M | 0.00% | |
| 589 | WSOWATSCO INC | 315 | $154.9M | 0.00% | |
| 590 | WATWATERS CORP | 425 | $153.0M | 0.00% | |
| 591 | HIIHUNTINGTON INGALLS INDS INC | 578 | $152.8M | 0.00% | |
| 592 | CIBRFIRST TR EXCHANGE TRADED FD | 2,549 | $151.0M | 0.00% | |
| 593 | CAHCARDINAL HEALTH INC | 1,365 | $150.9M | 0.00% | |
| 594 | DVNDEVON ENERGY CORP NEW | 3,802 | $148.7M | 0.00% | |
| 595 | SOXXISHARES TR | 645 | $148.7M | 0.00% | |
| 596 | EOSEEOS ENERGY ENTERPRISES INC | 50,000 | $148.5M | 0.00% | |
| 597 | BALLBALL CORP | 2,139 | $145.3M | 0.00% | |
| 598 | FLIAFRANKLIN TEMPLETON ETF TR | 6,927 | $144.0M | 0.00% | |
| 599 | HDVISHARES TR | 1,203 | $141.5M | 0.00% | |
| 600 | REEVEREST GROUP LTD | 359 | $140.7M | 0.00% |