CENTRAL TRUST Co Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$2.4T
Holdings
1,075
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NVTNVENT ELECTRIC PLC | 845 | $20.0M | 0.00% | |
| 802 | EX9EXELIXIS INC | 985 | $20.0M | 0.00% | |
| 803 | KNSLKINSALE CAPITAL GROUP INC | 100 | $20.0M | 0.00% | |
| 804 | IYMISHARES | 173 | $20.0M | 0.00% | |
| 805 | STLAFIAT CHRYSLER AUTOMOBILES NV | 1,100 | $20.0M | 0.00% | |
| 806 | —FS KKR CAPITAL CORP | 1,208 | $20.0M | 0.00% | |
| 807 | ALSNALLISON TRANSMISSION HOLDING INC | 470 | $20.0M | 0.00% | |
| 808 | JACKJACK IN THE BOX | 200 | $19.0M | 0.00% | |
| 809 | NVCRNOVOCURE LIMITED | 110 | $19.0M | 0.00% | |
| 810 | NGGNATIONAL GRID PLC | 320 | $19.0M | 0.00% | |
| 811 | MPLXMPLX | 872 | $19.0M | 0.00% | |
| 812 | —BHP BILLITON PLC | 358 | $19.0M | 0.00% | |
| 813 | VACMARRIOTT | 139 | $19.0M | 0.00% | |
| 814 | YORWYORK WATER CO | 400 | $19.0M | 0.00% | |
| 815 | ONTOONTO INNOVATION INC | 402 | $19.0M | 0.00% | |
| 816 | ITA*ISHARES | 200 | $19.0M | 0.00% | |
| 817 | XTISHARES | 335 | $19.0M | 0.00% | |
| 818 | AGREURAVANGRID INC | 400 | $18.0M | 0.00% | |
| 819 | FAFFIRST AMERICAN FINANCIAL CORP | 350 | $18.0M | 0.00% | |
| 820 | —TC PIPELINES LP | 600 | $18.0M | 0.00% | |
| 821 | SH1USDPROSHARES | 1,000 | $18.0M | 0.00% | |
| 822 | KBESPDR | 423 | $18.0M | 0.00% | |
| 823 | RRXREGAL BELOIT CORP | 150 | $18.0M | 0.00% | |
| 824 | INFYINFOSYS TECHNOLOGIES LTD | 1,040 | $18.0M | 0.00% | |
| 825 | IPGINTERPUBLIC GROUP OF COMPANIES | 775 | $18.0M | 0.00% | |
| 826 | MFCMANULIFE FINANCIAL CORP | 946 | $17.0M | 0.00% | |
| 827 | IDV*ISHARES | 570 | $17.0M | 0.00% | |
| 828 | PETSPETMED EXPRESS INC | 525 | $17.0M | 0.00% | |
| 829 | PPLPEMBINA PIPELINE | 700 | $17.0M | 0.00% | |
| 830 | ETENERGY TRANSFER LP | 2,576 | $16.0M | 0.00% | |
| 831 | MUABLACKROCK | 1,092 | $16.0M | 0.00% | |
| 832 | AVAAVISTA CORP | 400 | $16.0M | 0.00% | |
| 833 | RVTROYCE VALUE TRUST INC | 1,000 | $16.0M | 0.00% | |
| 834 | —IAC/INTERACTIVE CORP | 83 | $16.0M | 0.00% | |
| 835 | —INSIGHT SELECT INCOME | 734 | $16.0M | 0.00% | |
| 836 | CWTCALIFORNIA WATER SERVICE GRP | 304 | $16.0M | 0.00% | |
| 837 | THGHANOVER INSURANCE GROUP INC | 131 | $16.0M | 0.00% | |
| 838 | CBUCOMMUNITY BANK SYSTEM INC | 250 | $16.0M | 0.00% | |
| 839 | NADNUVEEN | 1,028 | $16.0M | 0.00% | |
| 840 | CXHMFS | 1,617 | $16.0M | 0.00% | |
| 841 | GOGROCERY OUTLET HOLDING CORP | 385 | $15.0M | 0.00% | |
| 842 | CNPCENTERPOINT ENERGY INC | 671 | $15.0M | 0.00% | |
| 843 | HRBH&R BLOCK INC | 915 | $15.0M | 0.00% | |
| 844 | CFFNCAPITOL FEDERAL FINANCIAL INC | 1,187 | $15.0M | 0.00% | |
| 845 | AZPNUSDASPEN TECHNOLOGY INC | 118 | $15.0M | 0.00% | |
| 846 | SIRIEURSIRIUS XM HOLDINGS INC | 2,390 | $15.0M | 0.00% | |
| 847 | BYMBLACKROCK INSURED MUNI INC TR | 1,000 | $15.0M | 0.00% | |
| 848 | CMSCMS ENERGY CORP | 243 | $15.0M | 0.00% | |
| 849 | XNEAXNUVEEN | 1,000 | $15.0M | 0.00% | |
| 850 | LITELUMENTUM HOLDINGS INC | 155 | $15.0M | 0.00% | |
| 851 | REEVEREST RE GROUP LTD | 58 | $14.0M | 0.00% | |
| 852 | IYCISHARES | 200 | $14.0M | 0.00% | |
| 853 | OGSONE GAS INC | 187 | $14.0M | 0.00% | |
| 854 | AMLPALPS | 564 | $14.0M | 0.00% | |
| 855 | TFXTELEFLEX INC | 35 | $14.0M | 0.00% | |
| 856 | MDUMDU RESOURCES GROUP INC | 546 | $14.0M | 0.00% | |
| 857 | TFINTRIUMPH BANCORP INC | 272 | $13.0M | 0.00% | |
| 858 | LXULSB INDUSTRIES INC | 3,800 | $13.0M | 0.00% | |
| 859 | HFCUSDHOLLYFRONTIER CORP | 500 | $13.0M | 0.00% | |
| 860 | BEPBROOKFIELD RENEWABLE PARTNERS | 300 | $13.0M | 0.00% | |
| 861 | ATOATMOS ENERGY CORP | 135 | $13.0M | 0.00% | |
| 862 | JCIJOHNSON CONTROLS INTERNATIONAL | 286 | $13.0M | 0.00% | |
| 863 | WHRWHIRLPOOL CORP | 70 | $13.0M | 0.00% | |
| 864 | —COLUMBIA PROPERTY TRUST | 919 | $13.0M | 0.00% | |
| 865 | HPOSERVICE PROPERTIES TRUST | 1,125 | $13.0M | 0.00% | |
| 866 | MFMMFS | 2,000 | $13.0M | 0.00% | |
| 867 | BBNBLACKROCK | 473 | $13.0M | 0.00% | |
| 868 | FCXFREEPORT-MCMORAN INC | 500 | $13.0M | 0.00% | |
| 869 | RGRSTURM RUGER & CO INC | 200 | $13.0M | 0.00% | |
| 870 | BKHBLACK HILLS CORP | 200 | $12.0M | 0.00% | |
| 871 | ASMLASML HOLDING NV | 25 | $12.0M | 0.00% | |
| 872 | INSGEURINSEEGO CORP | 730 | $12.0M | 0.00% | |
| 873 | DDSDILLARDS INC | 185 | $12.0M | 0.00% | |
| 874 | CRLCHARLES RIVER LABORATORIES | 47 | $12.0M | 0.00% | |
| 875 | QVCAUSDQURATE RETAIL GROUP INC | 1,130 | $12.0M | 0.00% | |
| 876 | CGCCANOPY GROWTH CORP | 500 | $12.0M | 0.00% | |
| 877 | —GW PHARMACEUTICALS | 100 | $12.0M | 0.00% | |
| 878 | BMTABRITISH AMERICAN TOBACCO | 319 | $12.0M | 0.00% | |
| 879 | JEFJEFFERIES FINANCIAL GROUP IN | 490 | $12.0M | 0.00% | |
| 880 | NINISOURCE INC | 510 | $12.0M | 0.00% | |
| 881 | VFHVANGUARD | 160 | $12.0M | 0.00% | |
| 882 | IEFISHARES | 93 | $11.0M | 0.00% | |
| 883 | XECEURCIMAREX ENERGY CO | 300 | $11.0M | 0.00% | |
| 884 | CRSPCRISPR THERAPEUTICS AG | 73 | $11.0M | 0.00% | |
| 885 | KTOSKRATOS DEFENSE & SECURITY | 400 | $11.0M | 0.00% | |
| 886 | NOVEURNATIONAL OILWELL INC | 779 | $11.0M | 0.00% | |
| 887 | BTZBLACKROCK CREDIT ALLOCATION | 750 | $11.0M | 0.00% | |
| 888 | —XPERI HOLDING CORP | 550 | $11.0M | 0.00% | |
| 889 | NVV1NOVAVAX INC | 100 | $11.0M | 0.00% | |
| 890 | HBANHUNTINGTON BANCSHARES INC | 866 | $11.0M | 0.00% | |
| 891 | VXFVANGUARD | 69 | $11.0M | 0.00% | |
| 892 | FNDFLOOR & DECOR HOLDINGS INC | 105 | $10.0M | 0.00% | |
| 893 | —FIRST TRUST ENERGY | 940 | $10.0M | 0.00% | |
| 894 | WOODISHARES | 120 | $10.0M | 0.00% | |
| 895 | AWIARMSTRONG WORLD INDUSTRIES | 136 | $10.0M | 0.00% | |
| 896 | WYNNWYNN RESORTS LTD | 85 | $10.0M | 0.00% | |
| 897 | SAPSAP AKTIENGESELLSCHAFT SPONSORED | 78 | $10.0M | 0.00% | |
| 898 | EPUISHARES | 275 | $10.0M | 0.00% | |
| 899 | TMDXTRANSMEDICS GROUP INC | 500 | $10.0M | 0.00% | |
| 900 | SEISOLARIS OILFIELD INFRASTRUCTURE | 1,160 | $9.0M | 0.00% |