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Central Trust Co

Q2 2022 Holdings

Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Miller Howard High Inc EqtyCOM SHS BEN IN600379101$78000.0%
Teradata Corp del(TDC)COM88076W103$71990.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$73450.0%
Kraneshares TR(KARS)ELEC VEH FUTUR500767827$72110.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$72000.0%
ARK ETF TR(ARKF)FINTECH INNOVA00214Q708$74200.0%
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$71000.0%
Graphic Packaging Hldg Co(GPK)COM388689101$73600.0%
Invesco Exch Traded FD TR II(BAB)TAXABLE MUN BD46138G805$72500.0%
EXP World Hldgs Inc(EXPI)COM30212W100$75680.0%
Credit Accep Corp Mich(CACC)COM225310101$7140.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$7100.0%
EVO Pmts Inc(EVOP1EUR)CL A COM26927E104$83260.0%
BlackRock CR Allocation Inco(BTZ)COM092508100$87500.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$88000.0%
United Therapeutics Corp del(UTHR)COM91307C102$8320.0%
Sociedad Quimica Y Minera de(SQM)SPON ADR SER B833635105$8950.0%
Casella Waste SYS Inc(CWST)CL A147448104$81070.0%
Molina Healthcare Inc(MOH)COM60855R100$8280.0%
Aerovironment Inc(AVAV)COM008073108$81030.0%
Main STR Cap Corp(MAIN)COM56035L104$82000.0%
Trustmark Corp(TRMK)COM898402102$82640.0%
American Intl Group Inc(AIG)COM NEW026874784$81500.0%
Healthpeak Properties Inc(DOC)COM42250P103$82910.0%
Ishares TR(INDY)INDIA 50 ETF464289529$82000.0%
First TR Exchange-Traded FD(MDIV)MULTI ASSET DI33738R100$85000.0%
First TR Exchange-Traded FD(TDIV)NASD TECH DIV33738R118$81590.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$83000.0%
Invesco Exch Traded FD TR II(PCEF)CEF INM COMPSI46138E404$84000.0%
Ishares TR(WOOD)GL TIMB FORE ETF464288174$91200.0%
Graco Inc(GGG)COM384109104$91570.0%
Avangrid Inc(AGREUR)COM05351W103$92000.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$91,4180.0%
Clean Harbors Inc(CLH)COM184496107$9990.0%
Wingstop Inc(WING)COM974155103$91150.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$9400.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$91750.0%
Old REP Intl Corp(ORI)COM680223104$94000.0%
Okta Inc(OKTA)CL A679295105$91000.0%
LKQ Corp(LKQ)COM501889208$91850.0%
Penn Natl Gaming Inc(PENN)COM707569109$93000.0%
Cloudflare Inc(NET)CL A COM18915M107$92000.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$102000.0%
Karuna Therapeutics IncCOM48576A100$10790.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$103000.0%
M & T BK Corp(MTB)COM55261F104$10620.0%
Petmed Express Inc(PETS)COM716382106$105250.0%
Sabine RTY TR(SBR)UNIT BEN INT785688102$101600.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$10670.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$101540.0%
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