CENTRAL TRUST Co
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 44365
JEFFERSON CITY, MO
Position in ICE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$903,134
-$260,423 QoQ
Shares Held
7,336
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#871
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $7,110,382 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,155 | $2,756,742 | |
| 2 | MCO |
Moodys Corp /De/
|
3,114 | $1,410,392 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
4,791 | $1,162,631 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
7,336 | $903,134 | |
| 5 | CME |
Cme Group Inc.
|
2,622 | $579,015 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,640 | $208,084 | |
| 7 | COIN |
Coinbase Global, Inc.
|
428 | $62,569 | |
| 8 | FDS |
Factset Research Systems Inc
|
53 | $12,194 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,134 | 7,336 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,163,557 | 7,398 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,273,005 | 7,860 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,769,881 | 10,505 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,664,806 | 9,074 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,677,044 | 9,722 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,251,987 | 15,113 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,432,891 | 15,145 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,251,976 | 16,451 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,197,367 | 15,989 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,975,252 | 15,380 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,325,630 | 12,049 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,104,791 | 9,770 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,185,985 | 11,372 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,145,108 | 11,162 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,360,942 | 15,063 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,470,221 | 15,634 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,522,302 | 19,091 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,108,022 | 30,036 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,501,320 | 30,494 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,746,408 | 31,562 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,657,407 | 32,749 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,479,912 | 30,184 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,753,075 | 27,517 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,470,909 | 26,975 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,039,098 | 25,252 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||