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 |
|---|---|---|---|---|---|
| 601 | FNFFIDELITY NATIONAL FINANCIAL | 2,231 | $138.5M | 0.00% | |
| 602 | IBMSISHARES TR | 5,887 | $138.2M | 0.00% | |
| 603 | IJTISHARES TR | 987 | $137.7M | 0.00% | |
| 604 | DGREWISDOMTREE TR | 4,888 | $135.6M | 0.00% | |
| 605 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,579 | $135.6M | 0.00% | |
| 606 | QUALISHARES TR | 746 | $133.8M | 0.00% | |
| 607 | VOYAVOYA FINANCIAL INC | 1,681 | $133.2M | 0.00% | |
| 608 | ELLAUDER ESTEE COS INC | 1,335 | $133.1M | 0.00% | |
| 609 | MRVLMARVELL TECHNOLOGY INC | 1,820 | $131.3M | 0.00% | |
| 610 | FLHYFRANKLIN TEMPLETON ETF TR | 5,334 | $130.4M | 0.00% | |
| 611 | HWBKHAWTHORN BANCSHARES INC | 5,168 | $129.4M | 0.00% | |
| 612 | COOCOOPER COS INC | 1,152 | $127.1M | 0.00% | |
| 613 | AOKISHARES TR | 3,264 | $126.2M | 0.00% | |
| 614 | HN9HANESBRANDS INC | 17,127 | $125.9M | 0.00% | |
| 615 | OXYOCCIDENTAL PETE CORP | 2,438 | $125.7M | 0.00% | |
| 616 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,625 | $125.4M | 0.00% | |
| 617 | COWZPACER FDS TR | 2,167 | $125.3M | 0.00% | |
| 618 | IBTLISHARES TR | 5,993 | $124.8M | 0.00% | |
| 619 | AVTRAVANTOR INC | 4,811 | $124.5M | 0.00% | |
| 620 | MEDPMEDPACE HLDGS INC | 370 | $123.5M | 0.00% | |
| 621 | TECBISHARES TR | 2,400 | $123.0M | 0.00% | |
| 622 | MOOVANECK ETF TRUST | 1,625 | $122.7M | 0.00% | |
| 623 | POSTPOST HLDGS INC | 1,050 | $121.5M | 0.00% | |
| 624 | NEUNEWMARKET CORP | 219 | $120.9M | 0.00% | |
| 625 | SPLVINVESCO EXCH TRADED FD TR II | 1,675 | $120.1M | 0.00% | |
| 626 | VTRSVIATRIS INC | 10,291 | $119.5M | 0.00% | |
| 627 | BLDRBUILDERS FIRSTSOURCE INC | 612 | $118.6M | 0.00% | |
| 628 | TTEKTETRA TECH INC NEW | 2,500 | $117.9M | 0.00% | |
| 629 | COLMCOLUMBIA SPORTSWEAR CO | 1,412 | $117.5M | 0.00% | |
| 630 | UMBFUMB FINL CORP | 1,117 | $117.4M | 0.00% | |
| 631 | VTEBVANGUARD MUN BD FDS | 2,284 | $116.8M | 0.00% | |
| 632 | ALBALBEMARLE CORP | 1,200 | $113.7M | 0.00% | |
| 633 | MFCMANULIFE FINL CORP | 3,789 | $112.0M | 0.00% | |
| 634 | DTMDT MIDSTREAM INC | 1,417 | $111.5M | 0.00% | |
| 635 | PIOINVESCO EXCH TRADED FD TR II | 2,585 | $111.4M | 0.00% | |
| 636 | FTVFORTIVE CORP | 1,392 | $109.9M | 0.00% | |
| 637 | FEFIRSTENERGY CORP | 2,468 | $109.5M | 0.00% | |
| 638 | VXFVANGUARD INDEX FDS | 595 | $108.3M | 0.00% | |
| 639 | ERIEERIE INDTY CO | 200 | $108.0M | 0.00% | |
| 640 | TRGPTARGA RES CORP | 728 | $107.8M | 0.00% | |
| 641 | FFORD MTR CO | 10,087 | $106.5M | 0.00% | |
| 642 | GGGGRACO INC | 1,207 | $105.6M | 0.00% | |
| 643 | KRKROGER CO | 1,838 | $105.3M | 0.00% | |
| 644 | MTUMISHARES TR | 518 | $105.0M | 0.00% | |
| 645 | OLNOLIN CORP | 2,172 | $104.2M | 0.00% | |
| 646 | USOUNITED STS OIL FD LP | 1,486 | $103.9M | 0.00% | |
| 647 | NXPINXP SEMICONDUCTORS N V | 432 | $103.7M | 0.00% | |
| 648 | FLTRVANECK ETF TRUST | 4,025 | $102.5M | 0.00% | |
| 649 | MLMMARTIN MARIETTA MATLS INC | 190 | $102.3M | 0.00% | |
| 650 | BKRBAKER HUGHES COMPANY | 2,822 | $102.0M | 0.00% | |
| 651 | SPYGSPDR SER TR | 1,227 | $101.8M | 0.00% | |
| 652 | AMLPALPS ETF TR | 2,144 | $101.0M | 0.00% | |
| 653 | ATOATMOS ENERGY CORP | 718 | $99.6M | 0.00% | |
| 654 | DFATDIMENSIONAL ETF TRUST | 1,782 | $99.1M | 0.00% | |
| 655 | UGIUGI CORP NEW | 3,925 | $98.2M | 0.00% | |
| 656 | NTNXNUTANIX INC | 1,646 | $97.5M | 0.00% | |
| 657 | SWKSTANLEY BLACK & DECKER INC | 884 | $97.4M | 0.00% | |
| 658 | BABAALIBABA GROUP HLDG LTD | 915 | $97.0M | 0.00% | |
| 659 | MPMP MATERIALS CORP | 5,486 | $96.8M | 0.00% | |
| 660 | SCHFSCHWAB STRATEGIC TR | 2,318 | $95.3M | 0.00% | |
| 661 | LAMRLAMAR ADVERTISING CO NEW | 712 | $95.1M | 0.00% | |
| 662 | WPCWP CAREY INC | 1,522 | $94.8M | 0.00% | |
| 663 | KKRKKR & CO INC | 726 | $94.8M | 0.00% | |
| 664 | CROXCROCS INC | 653 | $94.6M | 0.00% | |
| 665 | OREALTY INCOME CORP | 1,446 | $91.7M | 0.00% | |
| 666 | EPIWISDOMTREE TR | 1,795 | $90.6M | 0.00% | |
| 667 | JNPJUNIPER NETWORKS INC | 2,313 | $90.2M | 0.00% | |
| 668 | BCBRUNSWICK CORP | 1,073 | $89.9M | 0.00% | |
| 669 | PSAPUBLIC STORAGE OPER CO | 245 | $89.1M | 0.00% | |
| 670 | DELLDELL TECHNOLOGIES INC | 745 | $88.3M | 0.00% | |
| 671 | DFASDIMENSIONAL ETF TRUST | 1,353 | $87.7M | 0.00% | |
| 672 | SCHASCHWAB STRATEGIC TR | 1,700 | $87.5M | 0.00% | |
| 673 | UBERUBER TECHNOLOGIES INC | 1,160 | $87.2M | 0.00% | |
| 674 | DGDOLLAR GEN CORP NEW | 1,027 | $86.8M | 0.00% | |
| 675 | FQIDIGITAL RLTY TR INC | 535 | $86.6M | 0.00% | |
| 676 | TMDXTRANSMEDICS GROUP INC | 550 | $86.3M | 0.00% | |
| 677 | LPLALPL FINL HLDGS INC | 367 | $85.4M | 0.00% | |
| 678 | OGEOGE ENERGY CORP | 2,074 | $85.1M | 0.00% | |
| 679 | ULUNILEVER PLC | 1,307 | $84.9M | 0.00% | |
| 680 | CNRCANADIAN NATL RY CO | 723 | $84.7M | 0.00% | |
| 681 | LVLNSPDR SER TR | 1,495 | $84.6M | 0.00% | |
| 682 | BBYBEST BUY INC | 814 | $84.1M | 0.00% | |
| 683 | HOLXHOLOGIC INC | 1,003 | $81.7M | 0.00% | |
| 684 | ORIOLD REP INTL CORP | 2,305 | $81.6M | 0.00% | |
| 685 | EMNEASTMAN CHEM CO | 724 | $81.1M | 0.00% | |
| 686 | DINOHF SINCLAIR CORP | 1,814 | $80.8M | 0.00% | |
| 687 | BRBRBELLRING BRANDS INC | 1,330 | $80.8M | 0.00% | |
| 688 | IFFINTERNATIONAL FLAVORS&FRAGRA | 766 | $80.4M | 0.00% | |
| 689 | IEFISHARES TR | 818 | $80.3M | 0.00% | |
| 690 | EEMISHARES TR | 1,749 | $80.2M | 0.00% | |
| 691 | IGIBISHARES TR | 1,493 | $80.2M | 0.00% | |
| 692 | ELSEQUITY LIFESTYLE PPTYS INC | 1,120 | $79.9M | 0.00% | |
| 693 | RBLXROBLOX CORP | 1,801 | $79.7M | 0.00% | |
| 694 | JPCNUVEEN PFD & INCOME OPPORTUN | 9,866 | $79.6M | 0.00% | |
| 695 | HLNHALEON PLC | 7,502 | $79.4M | 0.00% | |
| 696 | EPPISHARES INC | 1,620 | $79.1M | 0.00% | |
| 697 | CHWYCHEWY INC | 2,691 | $78.8M | 0.00% | |
| 698 | APHAMPHENOL CORP NEW | 1,207 | $78.6M | 0.00% | |
| 699 | IEXIDEX CORP | 366 | $78.5M | 0.00% | |
| 700 | TECHBIO-TECHNE CORP | 979 | $78.3M | 0.00% |