CENTRAL TRUST Co Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$5.1B
Holdings
1,549
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BNDXVANGUARD CHARLOTTE FDS | 6,653 | $321.0M | 6.29% | |
| 502 | IXUSISHARES TR | 3,785 | $320.0M | 6.27% | |
| 503 | IQVIQVIA HLDGS INC | 1,406 | $316.0M | 6.19% | |
| 504 | ATOATMOS ENERGY CORP | 1,863 | $311.0M | 6.09% | |
| 505 | MNSTMONSTER BEVERAGE CORP NEW | 4,009 | $307.0M | 6.01% | |
| 506 | RYROYAL BK CDA | 1,783 | $303.0M | 5.94% | |
| 507 | SYYSYSCO CORP | 4,097 | $301.0M | 5.90% | |
| 508 | GSKGSK PLC | 6,095 | $298.0M | 5.84% | |
| 509 | SJMSMUCKER J M CO | 3,054 | $297.0M | 5.82% | |
| 510 | OMCOMNICOM GROUP INC | 3,658 | $294.0M | 5.76% | |
| 511 | ADMARCHER DANIELS MIDLAND CO | 5,100 | $292.0M | 5.72% | |
| 512 | RJFRAYMOND JAMES FINL INC | 1,792 | $287.0M | 5.62% | |
| 513 | BDXBECTON DICKINSON & CO | 1,483 | $287.0M | 5.62% | |
| 514 | BILSPDR SERIES TRUST | 3,144 | $287.0M | 5.62% | |
| 515 | EPCEDGEWELL PERS CARE CO | 16,845 | $286.0M | 5.60% | |
| 516 | WBDWARNER BROS DISCOVERY INC | 9,882 | $284.0M | 5.56% | |
| 517 | AITAPPLIED INDL TECHNOLOGIES IN | 1,102 | $282.0M | 5.52% | |
| 518 | ETENERGY TRANSFER L P | 17,059 | $281.0M | 5.50% | |
| 519 | PRUPRUDENTIAL FINL INC | 2,491 | $281.0M | 5.50% | |
| 520 | SAPSAP SE | 1,148 | $278.0M | 5.45% | |
| 521 | SNPSSYNOPSYS INC | 585 | $274.0M | 5.37% | |
| 522 | DC4DEXCOM INC | 4,080 | $270.0M | 5.29% | |
| 523 | AMRZAMRIZE LTD | 5,008 | $270.0M | 5.29% | |
| 524 | RMERESMED INC | 1,120 | $269.0M | 5.27% | |
| 525 | SHVISHARES TR | 2,434 | $268.0M | 5.25% | |
| 526 | MCXMCCORMICK & CO INC | 3,906 | $265.0M | 5.19% | |
| 527 | TLTISHARES TR | 3,032 | $264.0M | 5.17% | |
| 528 | RFREGIONS FINANCIAL CORP NEW | 9,759 | $263.0M | 5.15% | |
| 529 | SNYSANOFI SA | 5,436 | $263.0M | 5.15% | |
| 530 | WDAYWORKDAY INC | 1,223 | $262.0M | 5.13% | |
| 531 | NDAQNASDAQ INC | 2,703 | $262.0M | 5.13% | |
| 532 | REZISHARES TR | 3,179 | $262.0M | 5.13% | |
| 533 | DGXQUEST DIAGNOSTICS INC | 1,505 | $261.0M | 5.11% | |
| 534 | LLOEWS CORP | 2,474 | $260.0M | 5.09% | |
| 535 | CSXCSX CORP | 7,090 | $257.0M | 5.03% | |
| 536 | IDAIDACORP INC | 2,030 | $256.0M | 5.02% | |
| 537 | ULTAULTA BEAUTY INC | 425 | $255.0M | 5.00% | |
| 538 | PAYXPAYCHEX INC | 2,229 | $249.0M | 4.88% | |
| 539 | LUVSOUTHWEST AIRLS CO | 6,019 | $248.0M | 4.86% | |
| 540 | QUALISHARES TR | 1,250 | $248.0M | 4.86% | |
| 541 | IYWISHARES TR | 1,237 | $247.0M | 4.84% | |
| 542 | ESEVERSOURCE ENERGY | 3,671 | $246.0M | 4.82% | |
| 543 | DRIDARDEN RESTAURANTS INC | 1,339 | $246.0M | 4.82% | |
| 544 | CDNSCADENCE DESIGN SYSTEM INC | 790 | $246.0M | 4.82% | |
| 545 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,703 | $245.0M | 4.80% | |
| 546 | VOOGVANGUARD ADMIRAL FDS INC | 551 | $244.0M | 4.78% | |
| 547 | ROKROCKWELL AUTOMATION INC | 623 | $241.0M | 4.72% | |
| 548 | FTNTFORTINET INC | 3,037 | $241.0M | 4.72% | |
| 549 | FITBFIFTH THIRD BANCORP | 5,150 | $241.0M | 4.72% | |
| 550 | NUNU HLDGS LTD | 14,400 | $241.0M | 4.72% | |
| 551 | TRPTC ENERGY CORP | 4,346 | $239.0M | 4.68% | |
| 552 | CIENCIENA CORP | 1,016 | $237.0M | 4.64% | |
| 553 | CAHCARDINAL HEALTH INC | 1,151 | $236.0M | 4.62% | |
| 554 | EVREVERCORE INC | 689 | $234.0M | 4.58% | |
| 555 | EWCISHARES INC | 4,270 | $230.0M | 4.51% | |
| 556 | FICOFAIR ISAAC CORP | 136 | $229.0M | 4.49% | |
| 557 | IYJISHARES TR | 1,543 | $228.0M | 4.47% | |
| 558 | HPEHEWLETT PACKARD ENTERPRISE C | 9,486 | $227.0M | 4.45% | |
| 559 | LENLENNAR CORP | 2,180 | $224.0M | 4.39% | |
| 560 | NVONOVO-NORDISK A S | 4,407 | $224.0M | 4.39% | |
| 561 | ADSKAUTODESK INC | 759 | $224.0M | 4.39% | |
| 562 | SPGSIMON PPTY GROUP INC NEW | 1,205 | $222.0M | 4.35% | |
| 563 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,810 | $222.0M | 4.35% | |
| 564 | HCCWARRIOR MET COAL INC | 2,498 | $220.0M | 4.31% | |
| 565 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,204 | $219.0M | 4.29% | |
| 566 | COINCOINBASE GLOBAL INC | 971 | $219.0M | 4.29% | |
| 567 | HIGHARTFORD INSURANCE GROUP INC | 1,581 | $217.0M | 4.25% | |
| 568 | YUMCYUM CHINA HLDGS INC | 4,545 | $216.0M | 4.23% | |
| 569 | ZBHZIMMER BIOMET HOLDINGS INC | 2,414 | $216.0M | 4.23% | |
| 570 | EWEDWARDS LIFESCIENCES CORP | 2,536 | $216.0M | 4.23% | |
| 571 | DOXAMDOCS LTD | 2,686 | $215.0M | 4.21% | |
| 572 | DOVDOVER CORP | 1,092 | $212.0M | 4.15% | |
| 573 | LWLAMB WESTON HLDGS INC | 5,075 | $211.0M | 4.13% | |
| 574 | PSTGPURE STORAGE INC | 3,157 | $211.0M | 4.13% | |
| 575 | EIXEDISON INTL | 3,516 | $211.0M | 4.13% | |
| 576 | IWNISHARES TR | 1,167 | $211.0M | 4.13% | |
| 577 | KHCKRAFT HEINZ CO | 8,779 | $211.0M | 4.13% | |
| 578 | LHLABCORP HOLDINGS INC | 841 | $210.0M | 4.11% | |
| 579 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,624 | $210.0M | 4.11% | |
| 580 | EEMISHARES TR | 3,844 | $209.0M | 4.09% | |
| 581 | CPERUNITED STS COMMODITY INDEX F | 5,931 | $207.0M | 4.06% | |
| 582 | NTRSNORTHERN TR CORP | 1,509 | $206.0M | 4.04% | |
| 583 | IXNISHARES TR | 1,918 | $201.0M | 3.94% | |
| 584 | BHPBHP GROUP LTD | 3,321 | $200.0M | 3.92% | |
| 585 | NUVNUVEEN MUN VALUE FD INC | 22,028 | $199.0M | 3.90% | |
| 586 | MDYVSPDR SERIES TRUST | 2,340 | $198.0M | 3.88% | |
| 587 | CAGCONAGRA BRANDS INC | 11,500 | $198.0M | 3.88% | |
| 588 | CMGCHIPOTLE MEXICAN GRILL INC | 5,375 | $198.0M | 3.88% | |
| 589 | DHTDHT HOLDINGS INC | 16,173 | $197.0M | 3.86% | |
| 590 | IONQIONQ INC | 4,395 | $197.0M | 3.86% | |
| 591 | TEQIT ROWE PRICE ETF INC | 4,368 | $197.0M | 3.86% | |
| 592 | SMLFISHARES TR | 2,626 | $196.0M | 3.84% | |
| 593 | BWXTBWX TECHNOLOGIES INC | 1,139 | $196.0M | 3.84% | |
| 594 | VRSKVERISK ANALYTICS INC | 872 | $194.0M | 3.80% | |
| 595 | VSSVANGUARD INTL EQUITY INDEX F | 1,346 | $192.0M | 3.76% | |
| 596 | PTCPTC INC | 1,090 | $189.0M | 3.70% | |
| 597 | MPMP MATERIALS CORP | 3,744 | $189.0M | 3.70% | |
| 598 | SLYVSPDR SERIES TRUST | 2,073 | $188.0M | 3.68% | |
| 599 | APHAMPHENOL CORP NEW | 1,382 | $186.0M | 3.64% | |
| 600 | MTDMETTLER TOLEDO INTERNATIONAL | 133 | $185.0M | 3.62% |