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)

#StockSharesValue% PortfolioType
501
ERIEERIE INDTY CO
937$233.1M0.01%
502
AWMSKYWORKS SOLUTIONS INC
2,554$232.7M0.01%
503
NDAQNASDAQ INC
3,773$231.5M0.01%
504
CHTRCHARTER COMMUNICATIONS INC N
680$230.6M0.01%
505
WSMWILLIAMS SONOMA INC
2,000$229.8M0.01%
506
VMWEURVMWARE INC
1,868$229.3M0.01%
507
CPERUNITED STS COMMODITY INDEX F
9,821$226.8M0.01%
508
IJKISHARES TR
3,320$226.8M0.01%
509
TMTOYOTA MOTOR CORP
1,627$222.2M0.01%
510
ACMAECOM
2,608$221.5M0.01%
511
MOSMOSAIC CO NEW
5,048$221.5M0.01%
512
FITBFIFTH THIRD BANCORP
6,732$220.9M0.01%
513
DOCUDOCUSIGN INC
3,925$217.5M0.01%
514
VGSHVANGUARD SCOTTSDALE FDS
3,750$216.8M0.01%
515
SCCOSOUTHERN COPPER CORP
3,563$215.2M0.01%
516
PFFDGLOBAL X FDS
11,055$214.1M0.01%
517
ACIALBERTSONS COS INC
10,135$210.2M0.01%
518
ROKROCKWELL AUTOMATION INC
816$210.2M0.01%
519
COLMCOLUMBIA SPORTSWEAR CO
2,388$209.1M0.01%
520
CPBCAMPBELL SOUP CO
3,619$205.4M0.01%
521
EWEDWARDS LIFESCIENCES CORP
2,701$201.5M0.01%
522
ESEESCO TECHNOLOGIES INC
2,300$201.3M0.01%
523
RYNRAYONIER INC
6,097$201.0M0.01%
524
OLEDUNIVERSAL DISPLAY CORP
1,854$200.3M0.01%
525
VODVODAFONE GROUP PLC NEW
19,726$199.6M0.01%
526
EPPISHARES INC
4,633$198.2M0.01%
527
ITGARTNER INC
586$197.0M0.01%
528
RJFRAYMOND JAMES FINL INC
1,822$194.7M0.01%
529
TRVCCITIGROUP INC
4,295$194.3M0.01%
530
IDXXIDEXX LABS INC
472$192.6M0.01%
531
PEGPUBLIC SVC ENTERPRISE GRP IN
3,129$191.7M0.01%
532
SNOWSNOWFLAKE INC
1,323$189.9M0.01%
533
LEGLEGGETT & PLATT INC
5,888$189.8M0.01%
534
FBINFORTUNE BRANDS INNOVATIONS I
3,317$189.4M0.01%
535
WRBBERKLEY W R CORP
2,602$188.8M0.01%
536
COOCOOPER COS INC
569$188.2M0.01%
537
PHMPULTE GROUP INC
4,110$187.1M0.01%
538
URIUNITED RENTALS INC
515$183.0M0.01%
539
SNPSSYNOPSYS INC
567$181.0M0.01%
540
BAXBAXTER INTL INC
3,537$180.3M0.01%
541
POOLPOOL CORP
593$179.3M0.01%
542
SWAVUSDSHOCKWAVE MED INC
869$178.7M0.01%
543
IWNISHARES TR
1,278$177.2M0.01%
544
EIXEDISON INTL
2,772$176.4M0.01%
545
DXCDXC TECHNOLOGY CO
6,600$174.9M0.01%
546
S76STORE CAP CORP
5,420$173.8M0.01%
547
FVDFIRST TR VALUE LINE DIVID IN
4,322$172.5M0.01%
548
MINTPIMCO ETF TR
1,700$167.7M0.01%
549
HPEHEWLETT PACKARD ENTERPRISE C
10,487$167.4M0.01%
550
NOWSERVICENOW INC
430$167.0M0.01%
551
IYWISHARES TR
2,229$166.0M0.01%
552
IBMQISHARES TR
6,455$162.0M0.00%
553
HASHASBRO INC
2,649$161.6M0.00%
554
DHID R HORTON INC
1,813$161.6M0.00%
555
MRSHMARSH & MCLENNAN COS INC
974$161.2M0.00%
556
KRKROGER CO
3,611$161.0M0.00%
557
FFORD MTR CO DEL
13,825$160.8M0.00%
558
IYRISHARES TR
1,900$160.0M0.00%
559
NTRNUTRIEN LTD
2,183$159.4M0.00%
560
BKBANK NEW YORK MELLON CORP
3,487$158.7M0.00%
561
WATWATERS CORP
462$158.3M0.00%
562
GDXVANECK ETF TRUST
5,507$157.8M0.00%
563
DOVDOVER CORP
1,159$156.9M0.00%
564
IUSGISHARES TR
1,920$156.5M0.00%
565
ANETEURARISTA NETWORKS INC
1,283$155.7M0.00%
566
WTMWHITE MTNS INS GROUP LTD
110$155.6M0.00%
567
SNASNAP ON INC
679$155.1M0.00%
568
WHRWHIRLPOOL CORP
1,082$153.1M0.00%
569
VRSKVERISK ANALYTICS INC
866$152.8M0.00%
570
ITTITT INC
1,870$151.7M0.00%
571
IWBISHARES TR
718$151.2M0.00%
572
MOOVANECK ETF TRUST
1,750$150.2M0.00%
573
HUMHUMANA INC
290$148.5M0.00%
574
VPLVANGUARD INTL EQUITY INDEX F
2,307$148.5M0.00%
575
EWCISHARES INC
4,500$147.3M0.00%
576
FDSFACTSET RESH SYS INC
367$147.2M0.00%
577
PWRQUANTA SVCS INC
1,029$146.6M0.00%
578
IBKRINTERACTIVE BROKERS GROUP IN
2,020$146.1M0.00%
579
APAAPA CORPORATION
3,126$145.9M0.00%
580
WBDWARNER BROS DISCOVERY INC
15,303$145.1M0.00%
581
UNGUSDUNITED STS NAT GAS FD LP
10,244$144.4M0.00%
582
IDUISHARES TR
1,664$144.0M0.00%
583
LEGRFIRST TR EXCHANGE-TRADED FD
4,185$143.3M0.00%
584
AITAPPLIED INDL TECHNOLOGIES IN
1,135$143.0M0.00%
585
WEAWESTERN ALLIANCE BANCORP
2,395$142.6M0.00%
586
VDEVANGUARD WORLD FDS
1,169$141.8M0.00%
587
PSAPUBLIC STORAGE
505$141.5M0.00%
588
PINSPINTEREST INC
5,810$141.1M0.00%
589
SPGSIMON PPTY GROUP INC NEW
1,180$138.6M0.00%
590
CIENCIENA CORP
2,712$138.3M0.00%
591
MARMARRIOTT INTL INC NEW
918$136.7M0.00%
592
DRIDARDEN RESTAURANTS INC
981$135.7M0.00%
593
IYJISHARES TR
1,390$134.1M0.00%
594
VFCV F CORP
4,815$132.9M0.00%
595
CCEPCOCA-COLA EUROPACIFIC PARTNE
2,393$132.4M0.00%
596
EQIXEQUINIX INC
202$132.3M0.00%
597
FEFIRSTENERGY CORP
3,145$131.9M0.00%
598
NLYANNALY CAPITAL MANAGEMENT IN
6,150$129.6M0.00%
599
JNPJUNIPER NETWORKS INC
3,990$127.5M0.00%
600
EEMISHARES TR
3,362$127.4M0.00%
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