$3.47 Billion is the total value of CENTRAL TRUST Co's 1953 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOR | New | ISHARES TRgrwt allocat etf | $871,692 | – | 17,642 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $342,339 | – | 5,392 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $278,934 | – | 1,152 | +100.0% | 0.01% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $289,456 | – | 14,905 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $174,209 | – | 1,160 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $156,888 | – | 4,030 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $168,270 | – | 3,000 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $138,767 | – | 2,935 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $124,637 | – | 3,670 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $144,067 | – | 8,420 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $116,569 | – | 1,251 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $53,670 | – | 4,410 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $73,100 | – | 2,000 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $24,302 | – | 850 | +100.0% | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $23,651 | – | 752 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $37,683 | – | 1,441 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $42,450 | – | 2,500 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $30,520 | – | 406 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $24,175 | – | 423 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $20,501 | – | 263 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $25,624 | – | 348 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $18,980 | – | 324 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $28,759 | – | 860 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $32,633 | – | 326 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $44,376 | – | 3,319 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $17,457 | – | 300 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP | $24,416 | – | 1,400 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRintl eqty factor | $27,040 | – | 1,046 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $18,940 | – | 702 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $17,485 | – | 38 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $22,862 | – | 350 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $28,980 | – | 322 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,623 | – | 29 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,304 | – | 33 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $4,164 | – | 57 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $6,711 | – | 228 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $1,110 | – | 29 | +100.0% | 0.00% | – | |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $1,088 | – | 23 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $10,811 | – | 360 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $16,189 | – | 486 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,478 | – | 3 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $2,709 | – | 26 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $15,884 | – | 687 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,081 | – | 36 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,095 | – | 44 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $7,771 | – | 517 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $7,046 | – | 158 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,090 | – | 10 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $10,775 | – | 99 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,043 | – | 31 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $4,406 | – | 33 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,477 | – | 25 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,248 | – | 40 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,351 | – | 21 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $12,347 | – | 123 | +100.0% | 0.00% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $14,097 | – | 377 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $930 | – | 37 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $132 | – | 1 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,122 | – | 69 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $3,938 | – | 200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,062 | – | 20 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $701 | – | 25 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,042 | – | 59 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,647 | – | 225 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $2,043 | – | 10 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $2,432 | – | 35 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,686 | – | 91 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,492 | – | 30 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $2,965 | – | 161 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,085 | – | 8 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,904 | – | 22 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $6,175 | – | 81 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,927 | – | 79 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,447 | – | 34 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $4,343 | – | 73 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $363 | – | 37 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $3,244 | – | 47 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $8,568 | – | 70 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $654 | – | 15 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $347 | – | 7 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $10,619 | – | 94 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $5,964 | – | 1 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,408 | – | 87 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $10,233 | – | 379 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $3,235 | – | 33 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $4,304 | – | 30 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $3,009 | – | 34 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $3,616 | – | 76 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,115 | – | 58 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $964 | – | 43 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,306 | – | 60 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,770 | – | 9 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,067 | – | 520 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,004 | – | 85 | +100.0% | 0.00% | – |
| New | PHINIA INC | $6,886 | – | 257 | +100.0% | 0.00% | – | |
| PHR | New | PHREESIA INC | $1,028 | – | 55 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $6,680 | – | 106 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $904 | – | 28 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $12,487 | – | 86 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,817 | – | 24 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,251 | – | 178 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $11,308 | – | 296 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,016 | – | 46 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $4,315 | – | 961 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $3,588 | – | 9 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $7,449 | – | 269 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $1,651 | – | 36 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $2,913 | – | 58 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,409 | – | 168 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,245 | – | 28 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $645 | – | 43 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,537 | – | 119 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,019 | – | 313 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,156 | – | 23 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $12,488 | – | 290 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $764 | – | 19 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $7,938 | – | 230 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,732 | – | 155 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $9,155 | – | 149 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,249 | – | 19 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,005 | – | 99 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,682 | – | 19 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,848 | – | 46 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $416 | – | 20 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $719 | – | 25 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $11,720 | – | 1,000 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $4,032 | – | 90 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $7,203 | – | 98 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $9,058 | – | 36 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,369 | – | 42 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $10,772 | – | 200 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $856 | – | 24 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $13,060 | – | 271 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $6,401 | – | 232 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,886 | – | 15 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $10,328 | – | 154 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $2,835 | – | 19 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,586 | – | 59 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,224 | – | 139 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,264 | – | 22 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,028 | – | 27 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,215 | – | 13 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $614 | – | 23 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $10,796 | – | 476 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,597 | – | 50 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $846 | – | 11 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $2,593 | – | 63 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,906 | – | 100 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $6,228 | – | 255 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,619 | – | 87 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $10,872 | – | 126 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,269 | – | 45 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $10,540 | – | 166 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $10,417 | – | 207 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,862 | – | 231 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,813 | – | 46 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $3,243 | – | 32 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,408 | – | 49 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $12,169 | – | 118 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,653 | – | 55 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $2,745 | – | 98 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $5,418 | – | 22 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $3,676 | – | 45 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,177 | – | 11 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $9,382 | – | 308 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $11,244 | – | 100 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,379 | – | 22 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $2,438 | – | 30 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $6,087 | – | 503 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $1,799 | – | 45 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $267 | – | 9 | +100.0% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $3,854 | – | 97 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.