$3.03 Billion is the total value of CENTRAL TRUST Co's 1951 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 127.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDforeign stock | $0 | – | -52 | -100.0% | 0.00% | – |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORPconvertible pre | $0 | – | -500 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -89 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIAforeign stock | $0 | – | -18 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC A | $0 | – | -10 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDforeign stock | $0 | – | -20 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -11 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDpartnerships | $0 | – | -424 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL LTDforeign stock | $0 | – | -9 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDforeign stock | $0 | – | -38 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| JPT | Exit | NUVEENmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,640 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -540 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSforeign stock | $0 | – | -23 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -470 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS RESOURCES FDforeign stock | $0 | – | -87 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDRmutual funds - | $0 | – | -224 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRUSTpartnerships | $0 | – | -160 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCforeign stock | $0 | – | -4,300 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDING INC | $0 | – | -222 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDforeign stock | $0 | – | -11 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL ADRforeign stock | $0 | – | -3 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERSpartnerships | $0 | – | -300 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDforeign stock | $0 | – | -24 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEN SAforeign stock | $0 | – | -12 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES | $0 | – | -13 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INCforeign stock | $0 | – | -149 | -100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -140 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -419 | -100.0% | 0.00% | – |
| ARKX | Exit | ARKmutual funds - | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORPforeign stock | $0 | – | -250 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPORATIONforeign stock | $0 | – | -205 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK INSURED MUNI INC TRmutual funds - | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCOmutual funds - | $0 | – | -225 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVforeign stock | $0 | – | -14 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDforeign stock | $0 | – | -15 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCforeign stock | $0 | – | -459 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADRforeign stock | $0 | – | -250 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGYmutual funds - | $0 | – | -180 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -100 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITYmutual funds - | $0 | – | -242 | -100.0% | 0.00% | – |
| FN | Exit | FABRINETforeign stock | $0 | – | -21 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSforeign stock | $0 | – | -8 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| FDHY | Exit | FIDELITYmutual funds - | $0 | – | -182 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -608 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -45 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO SAforeign stock | $0 | – | -29 | -100.0% | 0.00% | – |
| SRGA | Exit | SURALIGN HOLDINGS INC | $0 | – | -14,881 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $0 | – | -800 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCforeign stock | $0 | – | -24 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCforeign stock | $0 | – | -67 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERSpartnerships | $0 | – | -500 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARESmutual funds - | $0 | – | -1,350 | -100.0% | -0.00% | – |
| XBI | Exit | SPDRmutual funds - | $0 | – | -350 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -4,975 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEINpartnerships | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLXpartnerships | $0 | – | -872 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTDforeign stock | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -372 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCforeign stock | $0 | – | -1,055 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -540 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARESmutual funds - | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -450 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPpartnerships | $0 | – | -450 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -365 | -100.0% | -0.00% | – |
| IBTE | Exit | ISHARESmutual funds - | $0 | – | -1,359 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS | $0 | – | -549 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| IBMP | Exit | ISHARESmutual funds - | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | WESTERN ASSET MTGE CAPconvertible cor | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -4,940 | -100.0% | -0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -425 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LPmutual funds - | $0 | – | -3,164 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPpartnerships | $0 | – | -14,310 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,845 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,897 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,669 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STATESpartnerships | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CFX | Exit | ENOVIS CORP | $0 | – | -6,008 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION | $0 | – | -2,022 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPpartnerships | $0 | – | -3,937 | -100.0% | -0.01% | – |
| CPER | Exit | UNITED STATES COPPERpartnerships | $0 | – | -9,821 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -450 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $0 | – | -6,665 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -2,312 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LPpartnerships | $0 | – | -39,659 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -6,636 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.