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CENTRAL TRUST Co

All holdings · as of Dec 31, 2025

1,549 positions

CompanyClassValueShares% of portfolio
OneMain Holdings Inc$71.3K1,0560.0%
IDEXX LABORATORIES INC /DE$71.3K1050.0%
Sony Group CorpSONYADR$71.2K2,7790.0%
EQUITY LIFESTYLE PROPERTIES INC$70.5K1,1630.0%
MANULIFE FINL CORP$69.9K1,9280.0%
HUMANA INC$69.9K2730.0%
VANGUARD WORLD FD$69.9K5550.0%
EXCHANGE TRADED CONCEPTS TRU$69.3K1,0000.0%
Extra Space Storage Inc$69.0K5300.0%
UGI CORP /PA$68.8K1,8390.0%
ISHARES INC$67.3K9700.0%
TransMedics Group, Inc.$66.9K5500.0%
ANHEUSER BUSCH INBEV SA/NV$66.7K1,0420.0%
ISHARES TR$66.7K8600.0%
International Bancshares Corporation$66.4K1,0000.0%
SPDR SERIES TRUST$66.4K3780.0%
ISHARES TR$66.2K7180.0%
ARCH CAPITAL GROUP LTD.$65.9K6870.0%
CITIZENS FINANCIAL GROUP INC/RI$65.6K1,1220.0%
DAVITA INC.$65.3K5750.0%
WISDOMTREE TR$65.0K1,2910.0%
LyondellBasell Industries N.V.$64.8K1,4970.0%
ALBEMARLE CORP$64.4K4550.0%
PACER FDS TR$64.2K1,0670.0%
Medpace Holdings, Inc.$64.0K1140.0%
ISHARES TR$63.6K5590.0%
Check Point Software Technologies Ltd$63.1K3400.0%
TETRA TECH INC$62.9K1,8750.0%
WATTS WATER TECHNOLOGIES, INC.$62.1K2250.0%
ALPS ETF TR$62.1K1,0760.0%
ISHARES TR$61.9K4800.0%
Public Storage$61.2K2360.0%
ISHARES TR$60.9K1,0000.0%
iShares MSCI UAE ETF$60.9K9350.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$60.8K7,4930.0%
Norwegian Cruise Line Holdings Ltd.$60.7K2,7210.0%
CAPITAL GROUP DIVIDEND VALUE$58.0K1,3290.0%
HOLOGIC INC$57.9K7770.0%
BORGWARNER INC$57.6K1,2780.0%
VANGUARD SCOTTSDALE FDS$57.0K9520.0%
SOUTH BOW CORP$56.5K2,0570.0%
MID AMERICA APARTMENT COMMUNITIES INC.$56.3K4050.0%
ISHARES TR$56.1K2,1710.0%
ARK 21SHARES BITCOIN ETF$55.7K1,9170.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN$55.6K6140.0%
SLM Corp$55.5K2,0520.0%
CBRE Group Inc$55.5K3450.0%
ISHARES TR$54.6K1,0550.0%
Fortive Corp$54.4K9850.0%
KEYCORP /NEW$54.2K2,6240.0%
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