Holdings of CENTRAL TRUST Co
1346 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Consumer discretionary 5.2 %
- Financials 5.2 %
- Funds 5.1 %
- Health care 5.0 %
- Industrials 4.7 %
- Consumer staples 4.3 %
- Communication 3.5 %
- Energy 2.1 %
- Utilities 1.1 %
- Real estate 0.4 %
- Materials 0.4 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.1 %
- GB 0.1 %
- TW 0.1 %
- FR 0.0 %
- AU 0.0 %
- JP 0.0 %
- DK 0.0 %
- DE 0.0 %
- BE 0.0 %
- BR 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,300 | 4.4B $ | 99.72 % |
| 2 | NL | 2 | 5.1M $ | 0.11 % |
| 3 | GB | 16 | 3.7M $ | 0.08 % |
| 4 | TW | 1 | 2.6M $ | 0.06 % |
| 5 | FR | 1 | 281.8K $ | 0.01 % |
| 6 | AU | 2 | 241.4K $ | 0.01 % |
| 7 | JP | 4 | 161.3K $ | 0.00 % |
| 8 | DK | 3 | 160.5K $ | 0.00 % |
| 9 | DE | 1 | 121.4K $ | 0.00 % |
| 10 | BE | 1 | 71.9K $ | 0.00 % |
| 11 | BR | 3 | 22.7K $ | 0.00 % |
| 12 | KY | 1 | 9.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,301 | Ingevity Corp | 6 | 428 $ | |
| 1,302 | Antero Resources Corp | 10 | 425 $ | |
| 1,303 | Smith & Nephew PLC | 13 | 414 $ | |
| 1,304 | GCM Grosvenor Inc | 42 | 412 $ | |
| 1,305 | Taylor Morrison Home Corp | 7 | 408 $ | |
| 1,306 | Nomura Holdings Inc | 49 | 387 $ | |
| 1,307 | Tenet Healthcare Corp | 2 | 378 $ | |
| 1,308 | Genmab A/S | 14 | 376 $ | |
| 1,309 | SM Energy Co | 12 | 375 $ | |
| 1,310 | Illumina Inc | 3 | 370 $ | |
| 1,311 | Dutch Bros Inc | 7 | 355 $ | |
| 1,312 | PVH Corp | 5 | 349 $ | |
| 1,313 | UL Solutions Inc | 4 | 343 $ | |
| 1,314 | Procore Technologies Inc | 6 | 342 $ | |
| 1,315 | Crocs Inc | 4 | 333 $ | |
| 1,316 | Euronet Worldwide Inc | 5 | 332 $ | |
| 1,317 | Alnylam Pharmaceuticals Inc | 1 | 331 $ | |
| 1,318 | Armstrong World Industries Inc | 2 | 330 $ | |
| 1,319 | Vanguard Emerging Markets Government Bond ETF | 5 | 329 $ | |
| 1,320 | Glaukos Corp | 3 | 323 $ | |
| 1,321 | Lululemon Athletica Inc | 2 | 307 $ | |
| 1,322 | J P Morgan Exchange Traded Fund Trust | 4 | 276 $ | |
| 1,323 | Miami International Holdings Inc | 7 | 273 $ | |
| 1,324 | OmniAb Inc | 171 | 269 $ | |
| 1,325 | Revvity Inc | 3 | 263 $ | |
| 1,326 | ServiceTitan Inc | 4 | 254 $ | |
| 1,327 | BioLife Solutions Inc | 13 | 249 $ | |
| 1,328 | Wyndham Hotels & Resorts Inc | 3 | 244 $ | |
| 1,329 | Astera Labs Inc | 2 | 220 $ | |
| 1,330 | Parsons Corp | 4 | 217 $ | |
| 1,331 | SailPoint Inc | 16 | 212 $ | |
| 1,332 | Insulet Corp | 1 | 210 $ | |
| 1,333 | Natera Inc | 1 | 200 $ | |
| 1,334 | Pinnacle Financial Partners Inc | 2 | 173 $ | |
| 1,335 | Primo Brands Corp | 9 | 170 $ | |
| 1,336 | Okta Inc | 2 | 158 $ | |
| 1,337 | Bridgebio Pharma Inc | 2 | 149 $ | |
| 1,338 | Embecta Corp | 16 | 142 $ | |
| 1,339 | ADMA Biologics Inc | 15 | 136 $ | |
| 1,340 | American Superconductor Corp | 4 | 136 $ | |
| 1,341 | Varonis Systems Inc | 6 | 129 $ | |
| 1,342 | Power Solutions International Inc | 2 | 122 $ | |
| 1,343 | Corcept Therapeutics Inc | 3 | 121 $ | |
| 1,344 | Impinj Inc | 1 | 103 $ | |
| 1,345 | Soleno Therapeutics Inc | 2 | 67 $ | |
| 1,346 | Wolfspeed Inc | 3 | 49 $ | |