CENTRAL TRUST Co Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$3.2T
Holdings
1,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 4,665 | $971.3M | 0.03% | |
| 302 | EDCONSOLIDATED EDISON INC | 10,047 | $957.6M | 0.03% | |
| 303 | MUSTCOLUMBIA ETF TR I | 46,935 | $946.2M | 0.03% | |
| 304 | IRINGERSOLL RAND INC | 17,834 | $931.8M | 0.03% | |
| 305 | BPBP PLC | 26,626 | $930.0M | 0.03% | |
| 306 | IVWISHARES TR | 15,840 | $926.6M | 0.03% | |
| 307 | ATVIEURACTIVISION BLIZZARD INC | 12,057 | $923.0M | 0.03% | |
| 308 | SH1USDPROSHARES TR | 57,040 | $914.4M | 0.03% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 37,715 | $909.7M | 0.03% | |
| 310 | OMCOMNICOM GROUP INC | 11,110 | $906.2M | 0.03% | |
| 311 | NUENUCOR CORP | 6,854 | $903.4M | 0.03% | |
| 312 | TRVTRAVELERS COMPANIES INC | 4,806 | $901.1M | 0.03% | |
| 313 | TTDTHE TRADE DESK INC | 19,858 | $890.2M | 0.03% | |
| 314 | BKNGBOOKING HOLDINGS INC | 438 | $882.7M | 0.03% | |
| 315 | JBLJABIL INC | 12,890 | $879.1M | 0.03% | |
| 316 | SFNCSIMMONS 1ST NATL CORP | 40,676 | $877.8M | 0.03% | |
| 317 | AAONAAON INC | 11,592 | $873.1M | 0.03% | |
| 318 | AXONAXON ENTERPRISE INC | 5,244 | $870.1M | 0.03% | |
| 319 | IWRISHARES TR | 12,874 | $868.4M | 0.03% | |
| 320 | BHPBHP GROUP LTD | 13,904 | $862.7M | 0.03% | |
| 321 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,041 | $862.4M | 0.03% | |
| 322 | CAGCONAGRA BRANDS INC | 22,134 | $856.6M | 0.03% | |
| 323 | TSNTYSON FOODS INC | 13,720 | $854.1M | 0.03% | |
| 324 | OKEONEOK INC NEW | 12,905 | $847.9M | 0.03% | |
| 325 | LENLENNAR CORP | 9,191 | $831.8M | 0.03% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,993 | $818.9M | 0.03% | |
| 327 | WTWWILLIS TOWERS WATSON PLC LTD | 3,346 | $818.6M | 0.03% | |
| 328 | BBAGJ P MORGAN EXCHANGE TRADED F | 17,767 | $813.6M | 0.03% | |
| 329 | IWDISHARES TR | 5,289 | $802.1M | 0.02% | |
| 330 | IEMGISHARES INC | 17,009 | $794.3M | 0.02% | |
| 331 | SLBSCHLUMBERGER LTD | 14,784 | $790.4M | 0.02% | |
| 332 | ZBHZIMMER BIOMET HOLDINGS INC | 6,180 | $788.0M | 0.02% | |
| 333 | AQLTISHARES TR | 31,424 | $776.2M | 0.02% | |
| 334 | SHELSHELL PLC | 13,547 | $771.5M | 0.02% | |
| 335 | IOOISHARES TR | 12,015 | $769.6M | 0.02% | |
| 336 | EPCEDGEWELL PERS CARE CO | 19,458 | $749.9M | 0.02% | |
| 337 | IBMOISHARES TR | 29,484 | $743.3M | 0.02% | |
| 338 | ENQENTEGRIS INC | 11,249 | $737.8M | 0.02% | |
| 339 | PEOEXELON CORP | 17,028 | $736.1M | 0.02% | |
| 340 | MCOMOODYS CORP | 2,641 | $735.8M | 0.02% | |
| 341 | RPMRPM INTL INC | 7,303 | $711.7M | 0.02% | |
| 342 | RSGREPUBLIC SVCS INC | 5,493 | $708.5M | 0.02% | |
| 343 | BDXBECTON DICKINSON & CO | 2,778 | $706.4M | 0.02% | |
| 344 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,341 | $699.2M | 0.02% | |
| 345 | AQLTISHARES TR | 5,759 | $694.5M | 0.02% | |
| 346 | NEMNEWMONT CORP | 14,630 | $690.5M | 0.02% | |
| 347 | CHICALAMOS CONV OPPORTUNITIES & | 65,238 | $685.7M | 0.02% | |
| 348 | NVSNNOVARTIS AG | 7,457 | $676.5M | 0.02% | |
| 349 | NUMVNUSHARES ETF TR | 22,564 | $671.3M | 0.02% | |
| 350 | GEMGOLDMAN SACHS ETF TR | 23,616 | $668.6M | 0.02% | |
| 351 | HIIHUNTINGTON INGALLS INDS INC | 2,895 | $667.8M | 0.02% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 7,947 | $659.8M | 0.02% | |
| 353 | SRSPIRE INC | 9,535 | $656.6M | 0.02% | |
| 354 | XLISELECT SECTOR SPDR TR | 6,685 | $656.5M | 0.02% | |
| 355 | NFLXNETFLIX INC | 2,218 | $654.0M | 0.02% | |
| 356 | JSMDJANUS DETROIT STR TR | 12,313 | $641.4M | 0.02% | |
| 357 | IVEISHARES TR | 4,405 | $639.0M | 0.02% | |
| 358 | OTISOTIS WORLDWIDE CORP | 8,156 | $638.7M | 0.02% | |
| 359 | MCXMCCORMICK & CO INC | 7,670 | $635.8M | 0.02% | |
| 360 | CMGCHIPOTLE MEXICAN GRILL INC | 446 | $618.8M | 0.02% | |
| 361 | CITCINTAS CORP | 1,369 | $618.3M | 0.02% | |
| 362 | CTRACOTERRA ENERGY INC | 24,956 | $613.2M | 0.02% | |
| 363 | XELXCEL ENERGY INC | 8,711 | $610.7M | 0.02% | |
| 364 | XLYSELECT SECTOR SPDR TR | 4,707 | $608.0M | 0.02% | |
| 365 | GSSCGOLDMAN SACHS ETF TR | 11,062 | $604.1M | 0.02% | |
| 366 | EFAISHARES TR | 9,201 | $604.0M | 0.02% | |
| 367 | 8CWCROWN CASTLE INC | 4,444 | $602.8M | 0.02% | |
| 368 | ICFISHARES TR | 10,982 | $602.3M | 0.02% | |
| 369 | ROSTROSS STORES INC | 5,188 | $602.2M | 0.02% | |
| 370 | XOPSPDR SER TR | 4,400 | $597.9M | 0.02% | |
| 371 | HTRBHARTFORD FDS EXCHANGE TRADED | 17,997 | $594.6M | 0.02% | |
| 372 | NUMGNUSHARES ETF TR | 16,849 | $593.1M | 0.02% | |
| 373 | VEUVANGUARD INTL EQUITY INDEX F | 11,818 | $592.6M | 0.02% | |
| 374 | METMETLIFE INC | 8,113 | $587.1M | 0.02% | |
| 375 | XLCSELECT SECTOR SPDR TR | 11,898 | $571.0M | 0.02% | |
| 376 | DC4DEXCOM INC | 4,994 | $565.5M | 0.02% | |
| 377 | FLCBFRANKLIN TEMPLETON ETF TR | 26,522 | $561.5M | 0.02% | |
| 378 | IBDTISHARES TR | 22,999 | $558.6M | 0.02% | |
| 379 | AZNASTRAZENECA PLC | 8,168 | $553.8M | 0.02% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 2,075 | $550.6M | 0.02% | |
| 381 | ULUNILEVER PLC | 10,727 | $540.1M | 0.02% | |
| 382 | IGSBISHARES TR | 10,830 | $539.6M | 0.02% | |
| 383 | SLYVSPDR SER TR | 7,176 | $532.6M | 0.02% | |
| 384 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,048 | $525.1M | 0.02% | |
| 385 | DGXQUEST DIAGNOSTICS INC | 3,329 | $520.8M | 0.02% | |
| 386 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,972 | $519.7M | 0.02% | |
| 387 | MTDMETTLER TOLEDO INTERNATIONAL | 355 | $513.1M | 0.02% | |
| 388 | GMGENERAL MTRS CO | 15,228 | $512.3M | 0.02% | |
| 389 | GLDMWORLD GOLD TR | 14,047 | $508.4M | 0.02% | |
| 390 | USCIUNITED STS COMMODITY INDEX F | 8,987 | $505.8M | 0.02% | |
| 391 | AVDVAMERICAN CENTY ETF TR | 9,115 | $504.5M | 0.02% | |
| 392 | WDFCWD 40 CO | 3,128 | $504.3M | 0.02% | |
| 393 | DTEDTE ENERGY CO | 4,280 | $503.0M | 0.02% | |
| 394 | SEESEALED AIR CORP NEW | 10,000 | $498.8M | 0.02% | |
| 395 | BXBLACKSTONE INC | 6,650 | $493.4M | 0.02% | |
| 396 | MGAMAGNA INTL INC | 8,750 | $491.6M | 0.02% | |
| 397 | AZOAUTOZONE INC | 196 | $483.4M | 0.01% | |
| 398 | ADIANALOG DEVICES INC | 2,918 | $478.6M | 0.01% | |
| 399 | IBTGISHARES TR | 21,002 | $477.1M | 0.01% | |
| 400 | DFUVDIMENSIONAL ETF TRUST | 14,075 | $471.2M | 0.01% |