CENTRAL TRUST Co — Q2 2022 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000044365

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-5.19%
2	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+1.55%
3	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+2.33%
4	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.01%	—	+11.94%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	—
6	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	+1.57%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	-3.50%
8	FISV	Fiserv INC	Stock-Other	0.01%	—	—
9	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	+390.51%
10	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+10.32%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	-10.78%
12	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	—
13	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.01%	—	+33.31%
14	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	—
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	-1.90%
16	CSX	Csx CORP	Stock-Industrials	0.01%	—	—
17	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	-8.28%
18	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	—
19	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	+7.74%
20	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-4.81%
21	GLW	Corning INC	Stock-Tech	0.01%	—	-4.23%
22	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-6.97%
23	RPM	Rpm International INC	Stock-Materials	0.01%	—	+286.79%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	-41.50%
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	-24.46%
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.01%	—	+1.34%
27	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	+7015.00%
28	ES	Eversource Energy	Stock-Utilities	0.01%	—	-10.38%
29	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.01%	—	+156.85%
30	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	—
31	EVRG	Evergy INC	Stock-Utilities	0.01%	—	-0.91%
32	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.01%	—	-59.39%
33	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	—
34	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	—
35	QRVO	Qorvo INC	Stock-Tech	0.01%	—	-58.49%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	—
37	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	—
38	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-27.91%
39	OLN	Olin CORP	Stock-Materials	0.01%	—	+6.44%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	-10.54%
41	XYL	Xylem INC	Stock-Industrials	0.01%	—	-14.16%
42	JJN	Ipath Series B Bloomberg Nic	ETF-Other	0.01%	—	—
43	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+4.35%
44	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-0.94%
45	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-9.49%
46	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-10.64%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	—
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+1144.83%
49	COPX	Global X Copper Miners ETF	ETF-Other	0.01%	—	—
50	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	—

1–50 of 200