CENTRAL TRUST Co Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$3.2B
Holdings
1,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 44,607 | $6.1T | 188071.96% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $6.1T | 187822.16% | |
| 103 | IJHISHARES TR | 25,176 | $6.1T | 187719.27% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 18,028 | $6.1T | 187012.12% | |
| 105 | SOSOUTHERN CO | 83,321 | $5.9T | 183404.86% | |
| 106 | NSCNORFOLK SOUTHN CORP | 23,123 | $5.7T | 175638.03% | |
| 107 | WELLWELLTOWER INC | 86,239 | $5.7T | 174250.83% | |
| 108 | STZCONSTELLATION BRANDS INC | 23,886 | $5.5T | 170632.41% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 10,014 | $5.5T | 168426.88% | |
| 110 | SDYSPDR SER TR | 43,138 | $5.4T | 166359.99% | |
| 111 | EZMWISDOMTREE TR | 105,643 | $5.1T | 158326.68% | |
| 112 | TAT&T INC | 278,725 | $5.1T | 158171.45% | |
| 113 | DHRDANAHER CORPORATION | 19,217 | $5.1T | 157224.12% | |
| 114 | TSCOTRACTOR SUPPLY CO | 22,353 | $5.0T | 155009.67% | |
| 115 | MPCMARATHON PETE CORP | 42,166 | $4.9T | 151278.25% | |
| 116 | AQLTISHARES TR | 79,448 | $4.9T | 150953.79% | |
| 117 | CMCSACOMCAST CORP NEW | 139,998 | $4.9T | 150909.25% | |
| 118 | VCITVANGUARD SCOTTSDALE FDS | 62,845 | $4.9T | 150150.53% | |
| 119 | IWFISHARES TR | 22,265 | $4.8T | 147033.51% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,740 | $4.8T | 146588.71% | |
| 121 | VOTVANGUARD INDEX FDS | 25,624 | $4.6T | 141983.66% | |
| 122 | SCHCSCHWAB STRATEGIC TR | 146,256 | $4.6T | 141875.99% | |
| 123 | EFGISHARES TR | 54,701 | $4.6T | 141231.82% | |
| 124 | MDLZMONDELEZ INTL INC | 68,637 | $4.6T | 141012.25% | |
| 125 | SRLNSSGA ACTIVE ETF TR | 111,522 | $4.6T | 140599.02% | |
| 126 | EXECHESAPEAKE ENERGY CORP | 48,264 | $4.6T | 140396.28% | |
| 127 | FLRNSPDR SER TR | 146,813 | $4.5T | 137528.79% | |
| 128 | DWDMORGAN STANLEY | 52,381 | $4.5T | 137275.59% | |
| 129 | AXPAMERICAN EXPRESS CO | 30,008 | $4.4T | 136666.77% | |
| 130 | VNQVANGUARD INDEX FDS | 53,218 | $4.4T | 135301.33% | |
| 131 | NKENIKE INC | 37,496 | $4.4T | 135240.36% | |
| 132 | ZTSZOETIS INC | 29,550 | $4.3T | 133487.83% | |
| 133 | CLXCLOROX CO DEL | 30,764 | $4.3T | 133073.54% | |
| 134 | KELKELLOGG CO | 60,087 | $4.3T | 131948.01% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 66,088 | $4.3T | 131945.58% | |
| 136 | SYKSTRYKER CORPORATION | 17,478 | $4.3T | 131719.85% | |
| 137 | BIVVANGUARD BD INDEX FDS | 57,403 | $4.3T | 131503.92% | |
| 138 | VVVANGUARD INDEX FDS | 24,438 | $4.3T | 131223.69% | |
| 139 | WMWASTE MGMT INC DEL | 26,572 | $4.2T | 128496.17% | |
| 140 | MCKMCKESSON CORP | 11,063 | $4.2T | 127931.56% | |
| 141 | OSCVETF SER SOLUTIONS | 133,840 | $4.1T | 127825.55% | |
| 142 | KLACKLA CORP | 10,907 | $4.1T | 126753.47% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 29,000 | $4.1T | 125943.74% | |
| 144 | SPGIS&P GLOBAL INC | 11,969 | $4.0T | 123572.92% | |
| 145 | VLOVALERO ENERGY CORP | 31,520 | $4.0T | 123256.38% | |
| 146 | DEODIAGEO PLC | 22,392 | $4.0T | 122991.35% | |
| 147 | VBKVANGUARD INDEX FDS | 19,876 | $4.0T | 122865.80% | |
| 148 | 7HPHP INC | 146,570 | $3.9T | 121397.90% | |
| 149 | METAMETA PLATFORMS INC | 32,687 | $3.9T | 121250.46% | |
| 150 | TJXTJX COS INC NEW | 49,278 | $3.9T | 120909.82% | |
| 151 | XLUSELECT SECTOR SPDR TR | 55,584 | $3.9T | 120791.76% | |
| 152 | CRMSALESFORCE INC | 28,699 | $3.8T | 117294.06% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 20,144 | $3.8T | 117070.55% | |
| 154 | CBSHCOMMERCE BANCSHARES INC | 54,958 | $3.7T | 115314.80% | |
| 155 | INTUINTUIT | 9,564 | $3.7T | 114744.83% | |
| 156 | VBRVANGUARD INDEX FDS | 22,790 | $3.6T | 111555.40% | |
| 157 | BLKCHFBLACKROCK INC | 5,107 | $3.6T | 111553.64% | |
| 158 | XLFSELECT SECTOR SPDR TR | 105,532 | $3.6T | 111252.21% | |
| 159 | XLKSELECT SECTOR SPDR TR | 28,259 | $3.5T | 108396.49% | |
| 160 | ENPHENPHASE ENERGY INC | 13,262 | $3.5T | 108314.77% | |
| 161 | SJMSMUCKER J M CO | 21,948 | $3.5T | 107204.50% | |
| 162 | HSYHERSHEY CO | 14,853 | $3.4T | 106021.72% | |
| 163 | PRFINVESCO EXCHANGE TRADED FD T | 21,880 | $3.4T | 104639.94% | |
| 164 | SCHWSCHWAB CHARLES CORP | 40,619 | $3.4T | 104246.34% | |
| 165 | USBUS BANCORP DEL | 77,342 | $3.4T | 103968.03% | |
| 166 | BKLNINVESCO EXCH TRADED FD TR II | 162,604 | $3.3T | 102901.03% | |
| 167 | ACNACCENTURE PLC IRELAND | 12,508 | $3.3T | 102881.49% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 85,235 | $3.3T | 102413.73% | |
| 169 | CATHGLOBAL X FDS | 70,641 | $3.3T | 101296.61% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 35,230 | $3.3T | 100830.72% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 4,499 | $3.2T | 100056.38% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 41,750 | $3.1T | 96764.24% | |
| 173 | AVDEAMERICAN CENTY ETF TR | 58,616 | $3.1T | 96104.69% | |
| 174 | WTPIWISDOMTREE TR | 103,399 | $3.1T | 95717.81% | |
| 175 | ORCLORACLE CORP | 37,529 | $3.1T | 94558.37% | |
| 176 | YUMYUM BRANDS INC | 23,778 | $3.0T | 93876.09% | |
| 177 | XLESELECT SECTOR SPDR TR | 34,772 | $3.0T | 93753.44% | |
| 178 | PSXPHILLIPS 66 | 29,132 | $3.0T | 93462.21% | |
| 179 | MRNAMODERNA INC | 16,514 | $3.0T | 91433.52% | |
| 180 | ENBENBRIDGE INC | 75,563 | $3.0T | 91071.91% | |
| 181 | ASMLASML HOLDING N V | 5,382 | $2.9T | 90646.87% | |
| 182 | HTDHANCOCK JOHN TAX-ADVANTAGED | 128,613 | $2.9T | 90627.39% | |
| 183 | AEEAMEREN CORP | 33,005 | $2.9T | 90464.39% | |
| 184 | XCEMCOLUMBIA ETF TR II | 113,854 | $2.9T | 89668.03% | |
| 185 | APDAIR PRODS & CHEMS INC | 9,402 | $2.9T | 89337.90% | |
| 186 | VOEVANGUARD INDEX FDS | 21,311 | $2.9T | 88839.77% | |
| 187 | CMICUMMINS INC | 11,652 | $2.8T | 87023.06% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 9,771 | $2.8T | 86977.04% | |
| 189 | SLVISHARES SILVER TR | 125,922 | $2.8T | 85470.73% | |
| 190 | PLDPROLOGIS INC. | 24,542 | $2.8T | 85280.14% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 8,046 | $2.8T | 85163.50% | |
| 192 | TECK/BTECK RESOURCES LTD | 72,854 | $2.8T | 84932.38% | |
| 193 | LINLINDE PLC | 8,178 | $2.7T | 82224.80% | |
| 194 | TTTRANE TECHNOLOGIES PLC | 15,577 | $2.6T | 80709.37% | |
| 195 | CLCOLGATE PALMOLIVE CO | 33,089 | $2.6T | 80362.44% | |
| 196 | ETNEATON CORP PLC | 16,592 | $2.6T | 80270.98% | |
| 197 | DDOMINION ENERGY INC | 41,559 | $2.5T | 78553.52% | |
| 198 | AQLTISHARES TR | 99,791 | $2.5T | 77977.22% | |
| 199 | GSBCGREAT SOUTHN BANCORP INC | 41,973 | $2.5T | 76968.39% | |
| 200 | RFICOHEN & STEERS TOTAL RETURN | 203,520 | $2.5T | 76724.11% |