CENTRAL TRUST Co — Q3 2022 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q3 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 1304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.01%	—	—
2	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	—
3	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	—
4	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+39.24%
5	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	—
6	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+0.48%
7	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.01%	—	+82.35%
8	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+83.26%
9	ADI	Analog Devices INC	Stock-Tech	0.01%	—	-1.80%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	—
11	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.01%	—	+43.11%
12	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+4.03%
13	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+5.60%
14	FLCB	Franklin U.s. Core Bond ETF	ETF-Other	0.01%	—	+83.45%
15	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	—
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	—
17	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	-0.34%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	—
19	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	+1.48%
20	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	+61.17%
21	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.01%	—	+27.83%
22	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	—
23	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	+16.23%
24	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.01%	—	-0.89%
25	CSX	Csx CORP	Stock-Industrials	0.01%	—	-1.90%
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+5.27%
27	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	—
28	CEG	Constellation Energy	Stock-Utilities	0.01%	—	-4.51%
29	XYL	Xylem INC	Stock-Industrials	0.01%	—	-4.85%
30	GLW	Corning INC	Stock-Tech	0.01%	—	-1.12%
31	RF	Regions Financial CORP	Stock-Financials	0.01%	—	+33.90%
32	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+3.62%
33	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+1.80%
34	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.01%	—	+0.35%
35	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+9.54%
36	OLN	Olin CORP	Stock-Materials	0.01%	—	+9.39%
37	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-30.48%
38	ES	Eversource Energy	Stock-Utilities	0.01%	—	—
39	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+2.96%
40	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	—
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	—
42	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.01%	—	-7.21%
43	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	-26.73%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	—
45	EVRG	Evergy INC	Stock-Utilities	0.01%	—	—
46	WEP	Magellan Midstream Partners	Stock-Other	0.01%	—	—
47	FAST	Fastenal Co	Stock-Industrials	0.01%	—	-16.28%
48	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	+20.92%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+178.88%
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	-19.23%

1–50 of 200