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CENTRAL TRUST Co

All holdings · as of Dec 31, 2025

1,549 positions

CompanyClassValueShares% of portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.$183.7K5400.0%
LEGG MASON ETF INVT$182.0K2,2110.0%
MARTIN MARIETTA MATERIALS INC$181.8K2920.0%
PIMCO ETF TR$181.1K1,8050.0%
CDW Corp$180.7K1,3270.0%
iShares MSCI UAE ETF$180.3K1,6640.0%
HAWTHORN BANCSHARES, INC.HWBKCommon Stock$180.3K5,1680.0%
DIMENSIONAL ETF TRUST$179.8K3,7500.0%
REALTY INCOME CORP$176.3K3,1280.0%
Gen Digital Inc.$175.5K6,4540.0%
Venture Global, Inc.$173.5K25,4450.0%
HORTON D R INC /DE$169.8K1,1790.0%
VANGUARD MALVERN FDS$168.8K3,4120.0%
VANGUARD SCOTTSDALE FDS$167.9K1,3790.0%
CULLEN/FROST BANKERS, INC.$167.7K1,3240.0%
nVent Electric plc$166.8K1,6360.0%
Cognizant Technology Solutions Corp$166.2K2,0020.0%
Western Midstream Partners LP$166.1K4,2050.0%
RBB FD INC$165.1K3,4000.0%
DT Midstream, Inc.$164.4K1,3740.0%
TRI-CONTINENTAL CorpTYClosed-End Fund$163.6K5,0080.0%
Toyota Motor CorporationTMADR$163.4K7630.0%
VEEVA SYSTEMS INC$162.1K7260.0%
EA SERIES TRUST$161.9K6,9470.0%
Veralto Corp$160.4K1,6080.0%
ISHARES TR$160.3K3,4860.0%
Dell Technologies Inc.$157.4K1,2500.0%
Argan, Inc.$155.1K4950.0%
Principal Financial Group Inc$153.2K1,7370.0%
Fortune Brands Innovations, Inc.$152.9K3,0560.0%
Seagate Technology Holdings PLC$152.3K5530.0%
NEWMARKET CORP$150.5K2190.0%
PayPal Holdings, Inc.$148.6K2,5450.0%
ISHARES TR$148.3K5,6740.0%
AMERICAN CENTY ETF TR$148.3K1,9570.0%
Waters Corp$148.1K3900.0%
Customers Bancorp, Inc.$146.2K2,0000.0%
Snap-on Inc$145.4K4220.0%
CARPENTER TECHNOLOGY CORP$144.7K4600.0%
MARSH & MCLENNAN COMPANIES, INC.$143.7K7750.0%
SCHWAB STRATEGIC TR$142.8K5,4440.0%
ISHARES TR$142.2K1,0080.0%
VANGUARD MUN BD FDS$141.4K2,8120.0%
Centene Corp$138.6K3,3680.0%
ISHARES TR$138.5K2,6190.0%
Sprouts Farmers Market, Inc.$136.6K1,7150.0%
iShares MSCI UAE ETF$134.6K5380.0%
AMERICAN CENTY ETF TR$134.6K1,8900.0%
Texas Roadhouse, Inc.$134.1K8080.0%
Voya Financial, Inc.$133.3K1,7900.0%
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