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CENTRAL TRUST Co

All holdings · as of Dec 31, 2025

1,549 positions

CompanyClassValueShares% of portfolio
OCCIDENTAL PETROLEUM CORP /DE$132.1K3,2120.0%
SPDR SERIES TRUST$130.9K1,2270.0%
FLOWSERVE CORP$130.6K1,8820.0%
OSI Systems Inc$130.1K5100.0%
ISHARES TR$130.0K1,3420.0%
Block, Inc.$129.9K1,9960.0%
Universal Display Corp$128.9K1,1040.0%
Kratos Defense & Security Solutions Inc$128.9K1,6980.0%
Baker Hughes Co$128.4K2,8190.0%
KRANESHARES TRUST$128.4K3,7700.0%
LPL Financial Holdings Inc.$127.9K3580.0%
TE Connectivity PLC$126.9K5580.0%
Jazz Pharmaceuticals PLC$126.3K7430.0%
BARRICK MNG CORP$124.7K2,8640.0%
iShares MSCI UAE ETF$122.9K9340.0%
VANGUARD INTL EQUITY INDEX F$122.0K1,3500.0%
SPDR SERIES TRUST$121.7K1,5170.0%
STERLING INFRASTRUCTURE, INC.$121.6K3970.0%
Prime Medicine, Inc.PRMECommon Stock$121.4K34,9950.0%
SPOTIFY TECHNOLOGY S A$121.1K2090.0%
Travel + Leisure Co$120.7K1,7110.0%
TRUIST FINANCIAL CORP$120.4K2,4460.0%
Crown Castle Inc$120.0K1,3500.0%
VANGUARD WORLD FD$119.7K8480.0%
VANECK ETF TRUST$118.3K1,6250.0%
Fidelity National Financial Inc$118.2K2,1650.0%
Copart Inc$117.4K2,9990.0%
VANECK ETF TRUST$113.9K1,0010.0%
FirstEnergy Corp$112.3K2,5090.0%
Booz Allen Hamilton Holding Corp$108.9K1,2910.0%
AXCELIS TECHNOLOGIES INC$108.5K1,3500.0%
TransDigm Group Inc.$107.9K810.0%
UNILEVER PLC$107.0K1,6360.0%
MASCO CORP /DE$106.6K1,6800.0%
Watsco, Inc.$106.1K3150.0%
ISHARES TR$105.4K8160.0%
SPDR SERIES TRUST$104.3K1,6100.0%
Post Holdings, Inc.$104.0K1,0500.0%
Core & Main, Inc.$103.9K2,0000.0%
Iron Mountain Inc$103.9K1,2520.0%
TORTOISE CAPITAL SERIES TRUS$103.4K2,9310.0%
VANECK ETF TRUST$102.6K4,0250.0%
OLD REPUBLIC INTERNATIONAL CORP$101.0K2,2130.0%
TYLER TECHNOLOGIES, INC.$100.8K2220.0%
STERIS plc$99.9K3940.0%
Cheniere Energy Partners, L.P.CQPMLP$99.7K1,8640.0%
SCHWAB STRATEGIC TR$98.6K4,0450.0%
VANGUARD SCOTTSDALE FDS$98.2K1,0640.0%
FIRST TR EXCHANGE-TRADED FD$97.3K1,6350.0%
INVESCO EXCH TRADED FD TR II$97.1K2,2000.0%
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