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CENTRAL TRUST Co

All holdings · as of Dec 31, 2025

1,549 positions

CompanyClassValueShares% of portfolio
VANGUARD CHARLOTTE FDS—$321.5K6,6530.0%
iShares MSCI UAE ETF—$320.4K3,7850.0%
IQVIA HOLDINGS INC.—$316.9K1,4060.0%
ATMOS ENERGY CORP—$312.3K1,8630.0%
Monster Beverage Corp—$307.4K4,0090.0%
ROYAL BK CDA—$304.0K1,7830.0%
SYSCO CORP—$301.9K4,0970.0%
GSK PLC—$298.9K6,0950.0%
J M SMUCKER Co—$298.7K3,0540.0%
OMNICOM GROUP INC.—$295.4K3,6580.0%
Archer-Daniels-Midland Co—$293.2K5,1000.0%
Becton Dickinson & Co—$287.8K1,4830.0%
RAYMOND JAMES FINANCIAL INC—$287.8K1,7920.0%
SPDR SERIES TRUST—$287.3K3,1440.0%
Edgewell Personal Care Company—$287.2K16,8450.0%
Warner Bros. Discovery, Inc.—$284.8K9,8820.0%
Applied Industrial Technologies Inc—$283.0K1,1020.0%
Energy Transfer LPETMLP$281.3K17,0590.0%
PRUDENTIAL FINANCIAL INC—$281.2K2,4910.0%
SAP SE—$278.7K1,1480.0%
SYNOPSYS INC—$274.8K5850.0%
Amrize Ltd—$270.8K5,0080.0%
Dexcom Inc—$270.8K4,0800.0%
RESMED INC—$269.8K1,1200.0%
ISHARES TR—$268.1K2,4340.0%
MCCORMICK & CO INC—$266.0K3,9060.0%
Regions Financial Corp—$264.5K9,7590.0%
iShares MSCI UAE ETF—$264.2K3,0320.0%
SANOFI—$263.4K5,4360.0%
ISHARES TR—$262.7K3,1790.0%
Workday Inc—$262.7K1,2230.0%
NASDAQ, Inc.—$262.6K2,7030.0%
Quest Diagnostics Inc—$261.2K1,5050.0%
LOEWS CORP—$260.5K2,4740.0%
CSX CORP—$257.0K7,0900.0%
IDACORP Inc—$256.9K2,0300.0%
Ulta Beauty, Inc.—$256.8K4250.0%
PAYCHEX INC—$250.1K2,2290.0%
SOUTHWEST AIRLINES CO—$248.8K6,0190.0%
iShares MSCI UAE ETF—$248.3K1,2500.0%
EVERSOURCE ENERGY—$247.2K3,6710.0%
ISHARES TR—$247.0K1,2370.0%
CADENCE DESIGN SYSTEMS INC—$246.9K7900.0%
DARDEN RESTAURANTS INC—$246.4K1,3390.0%
COCA-COLA EUROPACIFIC PARTNE—$245.2K2,7030.0%
VANGUARD ADMIRAL FDS INC—$245.0K5510.0%
Rockwell Automation Inc—$242.4K6230.0%
Fortinet Inc—$241.2K3,0370.0%
FIFTH THIRD BANCORP—$241.1K5,1500.0%
NU HLDGS LTD—$241.1K14,4000.0%
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