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 |
|---|---|---|---|---|---|
| 201 | JAZZJAZZ PHARMACEUTICALS PLC | 15,428 | $2.5T | 75761.95% | |
| 202 | JMSTJ P MORGAN EXCHANGE TRADED F | 48,459 | $2.4T | 75485.79% | |
| 203 | TXNTEXAS INSTRS INC | 14,749 | $2.4T | 75114.48% | |
| 204 | CDWCDW CORP | 13,468 | $2.4T | 74136.90% | |
| 205 | AQLTISHARES TR | 92,366 | $2.4T | 73314.16% | |
| 206 | ALSALLSTATE CORP | 17,414 | $2.4T | 72787.46% | |
| 207 | GILDGILEAD SCIENCES INC | 27,206 | $2.3T | 71995.17% | |
| 208 | BKAGBNY MELLON ETF TRUST | 55,097 | $2.3T | 70651.22% | |
| 209 | VGTVANGUARD WORLD FDS | 6,780 | $2.2T | 66753.90% | |
| 210 | TSLATESLA INC | 17,411 | $2.1T | 66109.26% | |
| 211 | IBBISHARES TR | 16,206 | $2.1T | 65585.18% | |
| 212 | SRESEMPRA | 13,677 | $2.1T | 65152.34% | |
| 213 | ESGDISHARES TR | 31,787 | $2.1T | 64413.60% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 11,646 | $2.0T | 62405.77% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 50,846 | $1.9T | 58554.75% | |
| 216 | GEGENERAL ELECTRIC CO | 22,472 | $1.9T | 58040.66% | |
| 217 | CNCCENTENE CORP DEL | 22,826 | $1.9T | 57702.55% | |
| 218 | IBDSISHARES TR | 79,829 | $1.9T | 57506.62% | |
| 219 | IWPISHARES TR | 22,115 | $1.8T | 56989.08% | |
| 220 | CA8ACACI INTL INC | 6,013 | $1.8T | 55713.98% | |
| 221 | RFDIFIRST TR EXCH TRADED FD III | 33,745 | $1.8T | 55295.57% | |
| 222 | PFFISHARES TR | 57,886 | $1.8T | 54475.20% | |
| 223 | AFLAFLAC INC | 24,444 | $1.8T | 54205.21% | |
| 224 | KHCKRAFT HEINZ CO | 42,855 | $1.7T | 53777.55% | |
| 225 | SHWSHERWIN WILLIAMS CO | 7,347 | $1.7T | 53747.86% | |
| 226 | IPINTERNATIONAL PAPER CO | 49,639 | $1.7T | 52987.54% | |
| 227 | XLBSELECT SECTOR SPDR TR | 22,086 | $1.7T | 52884.06% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 10,701 | $1.7T | 52097.26% | |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 11,057 | $1.7T | 51949.06% | |
| 230 | XLFISELECT SECTOR SPDR TR | 22,360 | $1.7T | 51382.81% | |
| 231 | CSQCALAMOS STRATEGIC TOTAL RETU | 123,940 | $1.7T | 51269.90% | |
| 232 | FISVFISERV INC | 16,302 | $1.6T | 50788.05% | |
| 233 | VPUVANGUARD WORLD FDS | 10,450 | $1.6T | 49399.98% | |
| 234 | FSLRFIRST SOLAR INC | 10,612 | $1.6T | 48998.00% | |
| 235 | WFCWELLS FARGO CO NEW | 37,835 | $1.6T | 48154.51% | |
| 236 | JKHYHENRY JACK & ASSOC INC | 8,818 | $1.5T | 47719.30% | |
| 237 | PPGPPG INDS INC | 12,310 | $1.5T | 47710.54% | |
| 238 | GPCGENUINE PARTS CO | 8,879 | $1.5T | 47488.36% | |
| 239 | ITWILLINOIS TOOL WKS INC | 6,992 | $1.5T | 47480.41% | |
| 240 | IAUISHARES TR | 58,356 | $1.5T | 47434.48% | |
| 241 | DDDUPONT DE NEMOURS INC | 21,730 | $1.5T | 45969.72% | |
| 242 | LRCXEURLAM RESEARCH CORP | 3,543 | $1.5T | 45901.72% | |
| 243 | PGRPROGRESSIVE CORP | 11,382 | $1.5T | 45508.28% | |
| 244 | DOWDOW INC | 29,285 | $1.5T | 45486.94% | |
| 245 | MPMP MATERIALS CORP | 60,277 | $1.5T | 45112.67% | |
| 246 | IWSISHARES TR | 13,884 | $1.5T | 45082.34% | |
| 247 | ELVELEVANCE HEALTH INC | 2,836 | $1.5T | 44843.20% | |
| 248 | FBCGFIDELITY COVINGTON TRUST | 68,579 | $1.4T | 44582.67% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 6,621 | $1.4T | 43243.83% | |
| 250 | PGXINVESCO EXCH TRADED FD TR II | 125,379 | $1.4T | 43208.08% | |
| 251 | CTVACORTEVA INC | 23,771 | $1.4T | 43069.18% | |
| 252 | AMATAPPLIED MATLS INC | 14,211 | $1.4T | 42657.24% | |
| 253 | PHPARKER-HANNIFIN CORP | 4,747 | $1.4T | 42580.49% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 14,535 | $1.4T | 42541.06% | |
| 255 | TTENTOTALENERGIES SE | 22,198 | $1.4T | 42478.00% | |
| 256 | LNGCHENIERE ENERGY INC | 9,114 | $1.4T | 42129.18% | |
| 257 | IWVISHARES TR | 6,084 | $1.3T | 41385.72% | |
| 258 | PSRINVESCO ACTIVELY MANAGED ETF | 15,317 | $1.3T | 41114.07% | |
| 259 | RIORIO TINTO PLC | 18,481 | $1.3T | 40560.55% | |
| 260 | XLRESELECT SECTOR SPDR TR | 35,447 | $1.3T | 40351.28% | |
| 261 | PAYXPAYCHEX INC | 10,976 | $1.3T | 39097.58% | |
| 262 | CHDCHURCH & DWIGHT CO INC | 15,617 | $1.3T | 38804.74% | |
| 263 | SLYGSPDR SER TR | 17,372 | $1.3T | 38683.54% | |
| 264 | KMIKINDER MORGAN INC DEL | 69,262 | $1.3T | 38600.41% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 4,857 | $1.3T | 38583.17% | |
| 266 | HZNPHORIZON THERAPEUTICS PUB L | 10,943 | $1.2T | 38386.36% | |
| 267 | INCEFRANKLIN TEMPLETON ETF TR | 26,714 | $1.2T | 38054.69% | |
| 268 | TEQIT ROWE PRICE ETF INC | 35,410 | $1.2T | 37198.38% | |
| 269 | TFCTRUIST FINL CORP | 27,967 | $1.2T | 37094.53% | |
| 270 | IWMISHARES TR | 6,880 | $1.2T | 36977.18% | |
| 271 | FLVAMERICAN CENTY ETF TR | 20,141 | $1.2T | 36505.38% | |
| 272 | ELLAUDER ESTEE COS INC | 4,767 | $1.2T | 36459.85% | |
| 273 | MDTMEDTRONIC PLC | 15,212 | $1.2T | 36443.30% | |
| 274 | EOGEOG RES INC | 9,123 | $1.2T | 36422.77% | |
| 275 | NUVNUVEEN MUN VALUE FD INC | 136,464 | $1.2T | 36175.55% | |
| 276 | PYPLPAYPAL HLDGS INC | 16,196 | $1.2T | 35555.61% | |
| 277 | A4SAMERIPRISE FINL INC | 3,701 | $1.2T | 35521.73% | |
| 278 | WYWEYERHAEUSER CO MTN BE | 37,027 | $1.1T | 35381.69% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 11,162 | $1.1T | 35297.64% | |
| 280 | FLOTISHARES TR | 22,398 | $1.1T | 34748.37% | |
| 281 | ENRENERGIZER HLDGS INC NEW | 33,530 | $1.1T | 34675.66% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 15,975 | $1.1T | 34592.80% | |
| 283 | CARRCARRIER GLOBAL CORPORATION | 27,199 | $1.1T | 34584.01% | |
| 284 | FDXFEDEX CORP | 6,420 | $1.1T | 34280.36% | |
| 285 | PANWPALO ALTO NETWORKS INC | 7,942 | $1.1T | 34160.73% | |
| 286 | IPGINTERPUBLIC GROUP COS INC | 33,009 | $1.1T | 33892.65% | |
| 287 | ESGUISHARES TR | 12,929 | $1.1T | 33775.61% | |
| 288 | —LEGG MASON ETF INVT TR | 32,980 | $1.1T | 33649.38% | |
| 289 | LTPZPIMCO ETF TR | 18,694 | $1.1T | 33559.99% | |
| 290 | WMBWILLIAMS COS INC | 32,975 | $1.1T | 33440.97% | |
| 291 | STESTERIS PLC | 5,818 | $1.1T | 33121.91% | |
| 292 | DONSPDR DOW JONES INDL AVERAGE | 3,100 | $1.0T | 31660.73% | |
| 293 | EFVISHARES TR | 22,358 | $1.0T | 31619.51% | |
| 294 | TDTORONTO DOMINION BK ONT | 15,721 | $1.0T | 31382.35% | |
| 295 | MDYGSPDR SER TR | 15,575 | $1.0T | 31369.34% | |
| 296 | SUSBISHARES TR | 42,716 | $1.0T | 31298.10% | |
| 297 | CBCHUBB LIMITED | 4,595 | $1.0T | 31245.64% | |
| 298 | TROWPRICE T ROWE GROUP INC | 9,176 | $1.0T | 30847.29% | |
| 299 | WECWEC ENERGY GROUP INC | 10,513 | $985.7B | 30383.84% | |
| 300 | DGDOLLAR GEN CORP NEW | 3,979 | $979.8B | 30202.90% |