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 |
|---|---|---|---|---|---|
| 601 | HIIHUNTINGTON INGALLS INDS INC | 540 | $183.0M | 3.58% | |
| 602 | LRGELEGG MASON ETF INVT | 2,211 | $182.0M | 3.57% | |
| 603 | HWBKHAWTHORN BANCSHARES INC | 5,168 | $180.0M | 3.53% | |
| 604 | CDWCDW CORP | 1,327 | $180.0M | 3.53% | |
| 605 | IDUISHARES TR | 1,664 | $180.0M | 3.53% | |
| 606 | MLMMARTIN MARIETTA MATLS INC | 292 | $180.0M | 3.53% | |
| 607 | MINTPIMCO ETF TR | 1,805 | $180.0M | 3.53% | |
| 608 | DFSDDIMENSIONAL ETF TRUST | 3,750 | $179.0M | 3.51% | |
| 609 | OREALTY INCOME CORP | 3,128 | $175.0M | 3.43% | |
| 610 | GENGEN DIGITAL INC | 6,454 | $175.0M | 3.43% | |
| 611 | VGVENTURE GLOBAL INC | 25,445 | $173.0M | 3.39% | |
| 612 | DHID R HORTON INC | 1,179 | $169.0M | 3.31% | |
| 613 | VTIPVANGUARD MALVERN FDS | 3,412 | $168.0M | 3.29% | |
| 614 | VONGVANGUARD SCOTTSDALE FDS | 1,379 | $167.0M | 3.27% | |
| 615 | CFRCULLEN FROST BANKERS INC | 1,324 | $167.0M | 3.27% | |
| 616 | NVTNVENT ELECTRIC PLC | 1,636 | $166.0M | 3.25% | |
| 617 | WESWESTERN MIDSTREAM PARTNERS L | 4,205 | $166.0M | 3.25% | |
| 618 | UTWORBB FD INC | 3,400 | $165.0M | 3.23% | |
| 619 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,002 | $165.0M | 3.23% | |
| 620 | DTMDT MIDSTREAM INC | 1,374 | $163.0M | 3.19% | |
| 621 | TYTRI CONTL CORP | 5,008 | $163.0M | 3.19% | |
| 622 | TMTOYOTA MOTOR CORP | 763 | $163.0M | 3.19% | |
| 623 | VEEVVEEVA SYS INC | 726 | $161.0M | 3.15% | |
| 624 | CTEFEA SERIES TRUST | 6,947 | $161.0M | 3.15% | |
| 625 | VLTOVERALTO CORP | 1,608 | $160.0M | 3.13% | |
| 626 | ESMLISHARES TR | 3,486 | $160.0M | 3.13% | |
| 627 | DELLDELL TECHNOLOGIES INC | 1,250 | $157.0M | 3.08% | |
| 628 | AGXARGAN INC | 495 | $155.0M | 3.04% | |
| 629 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,737 | $153.0M | 3.00% | |
| 630 | STXSEAGATE TECHNOLOGY HLDNGS PL | 553 | $152.0M | 2.98% | |
| 631 | FBINFORTUNE BRANDS INNOVATIONS I | 3,056 | $152.0M | 2.98% | |
| 632 | NEUNEWMARKET CORP | 219 | $150.0M | 2.94% | |
| 633 | PYPLPAYPAL HLDGS INC | 2,545 | $148.0M | 2.90% | |
| 634 | IBDYISHARES TR | 5,674 | $148.0M | 2.90% | |
| 635 | FLVAMERICAN CENTY ETF TR | 1,957 | $148.0M | 2.90% | |
| 636 | WATWATERS CORP | 390 | $147.0M | 2.88% | |
| 637 | CUBICUSTOMERS BANCORP INC | 2,000 | $146.0M | 2.86% | |
| 638 | SNASNAP ON INC | 422 | $145.0M | 2.84% | |
| 639 | CRSCARPENTER TECHNOLOGY CORP | 460 | $144.0M | 2.82% | |
| 640 | MRSHMARSH & MCLENNAN COS INC | 775 | $143.0M | 2.80% | |
| 641 | IJTISHARES TR | 1,008 | $142.0M | 2.78% | |
| 642 | SCHBSCHWAB STRATEGIC TR | 5,444 | $142.0M | 2.78% | |
| 643 | VTEBVANGUARD MUN BD FDS | 2,812 | $141.0M | 2.76% | |
| 644 | CNCCENTENE CORP DEL | 3,368 | $138.0M | 2.70% | |
| 645 | IGSBISHARES TR | 2,619 | $137.0M | 2.68% | |
| 646 | SFMSPROUTS FMRS MKT INC | 1,715 | $136.0M | 2.66% | |
| 647 | MTUMISHARES TR | 538 | $134.0M | 2.63% | |
| 648 | AVIVAMERICAN CENTY ETF TR | 1,890 | $134.0M | 2.63% | |
| 649 | TXRHTEXAS ROADHOUSE INC | 808 | $134.0M | 2.63% | |
| 650 | VOYAVOYA FINANCIAL INC | 1,790 | $133.0M | 2.61% | |
| 651 | OXYOCCIDENTAL PETE CORP | 3,212 | $131.0M | 2.57% | |
| 652 | SPYGSPDR SERIES TRUST | 1,227 | $130.0M | 2.55% | |
| 653 | FLSFLOWSERVE CORP | 1,882 | $130.0M | 2.55% | |
| 654 | IJKISHARES TR | 1,342 | $129.0M | 2.53% | |
| 655 | OSISOSI SYSTEMS INC | 510 | $129.0M | 2.53% | |
| 656 | XYZBLOCK INC | 1,996 | $129.0M | 2.53% | |
| 657 | OLEDUNIVERSAL DISPLAY CORP | 1,104 | $128.0M | 2.51% | |
| 658 | KWEBKRANESHARES TRUST | 3,770 | $128.0M | 2.51% | |
| 659 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,698 | $128.0M | 2.51% | |
| 660 | LPLALPL FINL HLDGS INC | 358 | $127.0M | 2.49% | |
| 661 | BKRBAKER HUGHES COMPANY | 2,819 | $127.0M | 2.49% | |
| 662 | JAZZJAZZ PHARMACEUTICALS PLC | 743 | $126.0M | 2.47% | |
| 663 | TELTE CONNECTIVITY PLC | 558 | $126.0M | 2.47% | |
| 664 | BBARRICK MNG CORP | 2,864 | $124.0M | 2.43% | |
| 665 | VPLVANGUARD INTL EQUITY INDEX F | 1,350 | $122.0M | 2.39% | |
| 666 | IJJISHARES TR | 934 | $122.0M | 2.39% | |
| 667 | SPOTSPOTIFY TECHNOLOGY S A | 209 | $121.0M | 2.37% | |
| 668 | PRMEPRIME MEDICINE INC | 34,995 | $121.0M | 2.37% | |
| 669 | SPYMSPDR SERIES TRUST | 1,517 | $121.0M | 2.37% | |
| 670 | STRLSTERLING INFRASTRUCTURE INC | 397 | $121.0M | 2.37% | |
| 671 | MGVVANGUARD WORLD FD | 848 | $119.0M | 2.33% | |
| 672 | 8CWCROWN CASTLE INC | 1,350 | $119.0M | 2.33% | |
| 673 | TNLTRAVEL PLUS LEISURE CO | 1,711 | $119.0M | 2.33% | |
| 674 | TFCTRUIST FINL CORP | 2,446 | $119.0M | 2.33% | |
| 675 | MOOVANECK ETF TRUST | 1,625 | $118.0M | 2.31% | |
| 676 | FNFFIDELITY NATIONAL FINANCIAL | 2,165 | $118.0M | 2.31% | |
| 677 | CPRTCOPART INC | 2,999 | $117.0M | 2.29% | |
| 678 | GDXJVANECK ETF TRUST | 1,001 | $113.0M | 2.21% | |
| 679 | FEFIRSTENERGY CORP | 2,509 | $111.0M | 2.17% | |
| 680 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,291 | $108.0M | 2.12% | |
| 681 | ACLSAXCELIS TECHNOLOGIES INC | 1,350 | $108.0M | 2.12% | |
| 682 | T7DTRANSDIGM GROUP INC | 81 | $107.0M | 2.10% | |
| 683 | ULUNILEVER PLC | 1,636 | $106.0M | 2.08% | |
| 684 | MASMASCO CORP | 1,680 | $106.0M | 2.08% | |
| 685 | WSOWATSCO INC | 315 | $105.0M | 2.06% | |
| 686 | IGMISHARES TR | 816 | $105.0M | 2.06% | |
| 687 | LVLNSPDR SERIES TRUST | 1,610 | $104.0M | 2.04% | |
| 688 | POSTPOST HLDGS INC | 1,050 | $104.0M | 2.04% | |
| 689 | CNMCORE & MAIN INC | 2,000 | $103.0M | 2.02% | |
| 690 | TPYPTORTOISE CAPITAL SERIES TRUS | 2,931 | $103.0M | 2.02% | |
| 691 | IRMIRON MTN INC DEL | 1,252 | $103.0M | 2.02% | |
| 692 | FLTRVANECK ETF TRUST | 4,025 | $102.0M | 2.00% | |
| 693 | ORIOLD REP INTL CORP | 2,213 | $100.0M | 1.96% | |
| 694 | TYLTYLER TECHNOLOGIES INC | 222 | $100.0M | 1.96% | |
| 695 | STESTERIS PLC | 394 | $99.0M | 1.94% | |
| 696 | CQPCHENIERE ENERGY PARTNERS LP | 1,864 | $99.0M | 1.94% | |
| 697 | VONVVANGUARD SCOTTSDALE FDS | 1,064 | $98.0M | 1.92% | |
| 698 | SCHOSCHWAB STRATEGIC TR | 4,045 | $98.0M | 1.92% | |
| 699 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,635 | $97.0M | 1.90% | |
| 700 | PIOINVESCO EXCH TRADED FD TR II | 2,200 | $97.0M | 1.90% |