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Central Trust Co

Q1 2023 Holdings

Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Algonquin PWR Utils Corp(AQN)COM015857105$1.2K1450.0%
Camping World Hldgs Inc(CWH)CL A13462K109$1.3K600.0%
Canoo IncCOM CL A13803R102$1.3K2,0000.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1.3K1000.0%
Kontoor Brands Inc(KTB)COM50050N103$1.4K280.0%
Icici Bank Limited(IBN)ADR45104G104$1.4K640.0%
Unifirst Corp Mass(UNF)COM904708104$1.4K80.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$1.4K510.0%
Krispy Kreme Inc(DNUT)COM50101L106$1.6K1000.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$1.6K360.0%
Upstart Hldgs Inc(UPST)COM91680M107$1.6K1000.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$1.6K500.0%
Pinnacle Finl Partners IncCOM72346Q104$1.7K300.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$1.7K200.0%
Equitable Hldgs Inc(EQH)COM29452E101$1.8K710.0%
Mattel Inc(MAT)COM577081102$1.8K1000.0%
SFL Corporation LTD(SFL)SHSG7738W106$1.9K2000.0%
Cohen & Steers Inc(CNS)COM19247A100$1.9K300.0%
Trinet Group Inc(TNET)COM896288107$1.9K240.0%
Acuity Brands Inc(AYI)COM00508Y102$2.0K110.0%
Avalonbay Cmntys Inc(AVB)COM053484101$2.0K120.0%
ABM Inds Inc(ABM)COM000957100$2.0K450.0%
Power Integrations Inc(POWI)COM739276103$2.0K240.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$2.1K390.0%
Encompass Health Corp(EHC)COM29261A100$2.1K390.0%
Ferguson PLC New(FERG)SHSG3421J106$2.1K160.0%
Wintrust Finl Corp(WTFC)COM97650W108$2.2K300.0%
Home Bancshares Inc(HOMB)COM436893200$2.3K1060.0%
Simplify Exchange Traded FUN(HEQT)HEDGED EQUITY82889N764$2.4K1000.0%
Lakeland Finl Corp(LKFN)COM511656100$2.4K380.0%
Wheaton Precious Metals Corp(WPM)COM962879102$2.4K500.0%
Littelfuse Inc(LFUS)COM537008104$2.4K90.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$2.4K710.0%
NRG Energy Inc(NRG)COM NEW629377508$2.5K730.0%
Transocean LTD(RIG)REG SHSH8817H100$2.5K3990.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$2.6K350.0%
BWX Technologies Inc(BWXT)COM05605H100$2.6K410.0%
Digital World Acquisition Co(DJT)CLASS A COM25400Q105$2.6K1850.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$2.6K130.0%
CMS Energy Corp(CMS)COM125896100$2.6K430.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$2.7K1000.0%
Insperity Inc(NSP)COM45778Q107$2.7K220.0%
Generac Hldgs Inc(GNRC)COM368736104$2.7K250.0%
U S Physical Therapy(USPH)COM90337L108$2.7K280.0%
Doximity Inc(DOCS)CL A26622P107$2.8K850.0%
Infosys LTD(INFY)SPONSORED ADR456788108$2.8K1600.0%
Surface Oncology IncCOM86877M209$2.8K4,0000.0%
Federal Agric MTG Corp(AGM)CL C313148306$2.8K210.0%
Lemaitre Vascular Inc(LMAT)COM525558201$2.9K560.0%
Perficient Inc(PRFTUSD)COM71375U101$2.9K400.0%
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