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CENTRAL TRUST Co

All holdings · as of Dec 31, 2025

1,549 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$912.0K7,7470.0%
TRAVELERS COMPANIES, INC.$902.8K3,1130.0%
CASEYS GENERAL STORES INC$897.6K1,6240.0%
ISHARES TR$892.8K4,2100.0%
MetLife Inc$887.6K11,2440.0%
MICRON TECHNOLOGY INC$884.0K3,0980.0%
NUCOR CORP$871.8K5,3450.0%
CORNING INC /NY$867.3K9,9050.0%
Williams Cos Inc/The$860.5K14,3160.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$857.9K26,7580.0%
INTERNATIONAL PAPER CO /NEW$850.0K21,5780.0%
ISHARES TR$845.8K3,4360.0%
SHELL PLC$844.1K11,4880.0%
INVESCO EXCHANGE TRADED FD T$837.9K36,7020.0%
VANGUARD WHITEHALL FDS$818.8K8,9540.0%
GENUINE PARTS CO$817.6K6,6490.0%
VANGUARD SCOTTSDALE FDS$808.9K10,1460.0%
iShares MSCI UAE ETF$795.1K34,5320.0%
BP PLC$791.0K22,7760.0%
TECK RESOURCES LTD$788.7K16,4690.0%
SELECT SECTOR SPDR TR$785.7K5,0650.0%
NUSHARES ETF TR$740.3K16,4320.0%
ISHARES TR$732.3K1,9610.0%
SELECT SECTOR SPDR TR$727.8K6,0950.0%
Bank of New York Mellon Corp/The$723.6K6,2330.0%
Sea Ltd$721.5K5,6560.0%
SELECT SECTOR SPDR TR$716.0K17,7450.0%
iShares MSCI UAE ETF$707.5K7,5140.0%
CINCINNATI FINANCIAL CORP$706.9K4,3280.0%
DIMENSIONAL ETF TRUST$686.7K9,2590.0%
SPDR SERIES TRUST$679.5K7,2140.0%
ANALOG DEVICES INC$674.3K2,4860.0%
Qnity Electronics, Inc.$674.1K8,2560.0%
ISHARES TR$671.6K26,0350.0%
DuPont de Nemours, Inc.$671.1K16,6930.0%
EOG RESOURCES INC$667.3K6,3550.0%
NUSHARES ETF TR$660.9K16,9030.0%
GLOBAL X FDS$658.3K34,8130.0%
SCHWAB STRATEGIC TR$653.3K22,0630.0%
LCI INDUSTRIES$651.6K5,3700.0%
ROYAL CARIBBEAN CRUISES LTD$650.4K2,3320.0%
Marvell Technology, Inc.$646.1K7,6030.0%
CME Group Inc$642.0K2,3510.0%
VANGUARD BD INDEX FDS$640.4K8,6460.0%
PACKAGING CORP OF AMERICA$638.1K3,0940.0%
WILLIAMS SONOMA INC$635.7K3,5600.0%
ISHARES TR$633.7K4,4930.0%
Xylem Inc.$632.1K4,6410.0%
Monolithic Power Systems Inc$626.6K6910.0%
WD-40 Co$615.9K3,1280.0%
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