Central Trust Co Top Holdings and 13F Report (2024)

About Central Trust Co

Investment Activity

Central Trust Co has $4.27 billion in total holdings as of September 30, 2024.
Central Trust Co owns shares of 1,427 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,409 new stocks and bought additional shares in 268 stocks.
Central Trust Co sold shares of 564 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

Apple: $311,769,755
SPROTT PHYSICAL GOLD & SILVE: $191,734,956
Schwab U.S. TIPS ETF: $163,818,328
SPROTT PHYSICAL GOLD TR: $127,970,950
Microsoft: $105,839,920

Largest New Holdings this Quarter

Putnam Focused Large Cap Value ETF: $1,671,751 Holding
SEA: $509,961 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $454,793 Holding
AMENTUM HOLDINGS INC: $399,449 Holding
Eos Energy Enterprises: $148,500 Holding

Largest Purchases this Quarter

Broadcom: 500,318 shares (about $86.30M)
Schwab U.S. TIPS ETF: 217,441 shares (about $11.66M)
O'Reilly Automotive: 5,521 shares (about $6.36M)
BNY Mellon Core Bond ETF: 112,985 shares (about $4.88M)
JPMorgan Municipal ETF: 76,259 shares (about $3.91M)

Largest Sales this Quarter

Apple: 35,146 shares (about $8.19M)
iShares Core MSCI EAFE ETF: 99,269 shares (about $7.75M)
Schwab US Dividend Equity ETF: 79,689 shares (about $6.74M)
Vanguard Small-Cap ETF: 26,946 shares (about $6.39M)
iShares Russell Mid-Cap ETF: 67,590 shares (about $5.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$311,769,755	$8,189,016 ▼	-2.6%	1,338,068	7.3%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$191,734,956	$1,550,462 ▲	0.8%	7,829,112	4.5%	TR UNIT
SCHP Schwab U.S. TIPS ETF	$163,818,328	$11,661,362 ▲	7.7%	3,054,602	3.8%	ETF
SPROTT PHYSICAL GOLD TR	$127,970,950	$462,952 ▼	-0.4%	6,279,242	3.0%	UNIT
MSFT Microsoft	$105,839,920	$2,053,389 ▼	-1.9%	245,968	2.5%	Computer and Technology
VUG Vanguard Growth ETF	$99,414,976	$3,781,716 ▼	-3.7%	258,940	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$99,358,824	$1,310,248 ▼	-1.3%	350,875	2.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$98,687,526	$3,422,466 ▲	3.6%	1,614,916	2.3%	Manufacturing
AVGO Broadcom	$96,298,854	$86,304,890 ▲	863.6%	558,254	2.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$78,884,256	$25,799 ▼	0.0%	440,301	1.8%	ETF
NVDA NVIDIA	$76,450,790	$4,435,721 ▼	-5.5%	629,535	1.8%	Computer and Technology
IAU iShares Gold Trust	$72,981,519	$1,666,739 ▼	-2.2%	1,468,441	1.7%	Finance
VO Vanguard Mid-Cap ETF	$70,817,420	$1,119,693 ▼	-1.6%	268,421	1.7%	ETF
ORLY O'Reilly Automotive	$69,065,253	$6,358,015 ▲	10.1%	59,973	1.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$66,305,977	$1,100,021 ▼	-1.6%	144,062	1.6%	Finance
AMZN Amazon.com	$66,234,791	$1,817,651 ▼	-2.7%	355,470	1.6%	Retail/Wholesale
GOOGL Alphabet	$51,052,154	$1,175,712 ▼	-2.3%	307,821	1.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$48,545,538	$6,736,105 ▼	-12.2%	574,300	1.1%	ETF
HD Home Depot	$47,419,099	$924,670 ▼	-1.9%	117,026	1.1%	Retail/Wholesale
WMT Walmart	$46,214,834	$3,298,556 ▲	7.7%	572,320	1.1%	Retail/Wholesale
ABBV AbbVie	$45,287,075	$929,933 ▼	-2.0%	229,325	1.1%	Medical
CATH Global X S&P 500 Catholic Values ETF	$42,778,033	$106,930 ▼	-0.2%	616,487	1.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$41,882,959	$1,137,316 ▼	-2.6%	793,088	1.0%	ETF
VB Vanguard Small-Cap ETF	$41,812,733	$6,392,327 ▼	-13.3%	176,256	1.0%	ETF
UNH UnitedHealth Group	$41,601,864	$648,412 ▼	-1.5%	71,153	1.0%	Medical
PG Procter & Gamble	$40,751,460	$551,121 ▲	1.4%	235,286	1.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$40,279,709	$5,013,395 ▼	-11.1%	76,335	0.9%	ETF
LLY Eli Lilly and Company	$40,136,627	$760,137 ▲	1.9%	45,304	0.9%	Medical
UNP Union Pacific	$39,236,535	$389,440 ▼	-1.0%	159,187	0.9%	Transportation
STIP iShares 0-5 Year TIPS Bond ETF	$38,051,464	$2,474,844 ▼	-6.1%	375,557	0.9%	ETF
XOM Exxon Mobil	$37,348,689	$1,054,630 ▼	-2.7%	318,620	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$36,036,609	$934,742 ▼	-2.5%	170,903	0.8%	Finance
PEP PepsiCo	$33,118,259	$1,124,711 ▼	-3.3%	194,756	0.8%	Consumer Staples
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$33,103,486	$297,124 ▲	0.9%	573,221	0.8%	ETF
MCD McDonald's	$29,412,980	$964,385 ▼	-3.2%	96,591	0.7%	Retail/Wholesale
JMUB JPMorgan Municipal ETF	$27,083,427	$3,909,799 ▲	16.9%	528,251	0.6%	ETF
CVX Chevron	$25,650,122	$82,913 ▼	-0.3%	174,171	0.6%	Oils/Energy
HON Honeywell International	$24,731,094	$184,386 ▼	-0.7%	119,641	0.6%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$23,997,779	$214,895 ▼	-0.9%	121,164	0.6%	ETF
FTLS First Trust Long/Short Equity ETF	$23,750,538	$1,491,672 ▼	-5.9%	374,201	0.6%	ETF
SMMD iShares Russell 2500 ETF	$22,462,408	$2,901,556 ▲	14.8%	331,646	0.5%	ETF
V Visa	$21,962,669	$18,697 ▼	-0.1%	79,879	0.5%	Business Services
JNJ Johnson & Johnson	$21,791,726	$1,058,090 ▼	-4.6%	134,467	0.5%	Medical
VYM Vanguard High Dividend Yield ETF	$21,107,803	$490,751 ▼	-2.3%	164,647	0.5%	ETF
COST Costco Wholesale	$20,789,745	$78,014 ▼	-0.4%	23,451	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$20,772,152	$2,980,888 ▼	-12.5%	85,461	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$20,406,826	$567,446 ▲	2.9%	35,567	0.5%	Finance
BKAG BNY Mellon Core Bond ETF	$20,161,453	$4,875,304 ▲	31.9%	467,241	0.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$19,241,826	$5,423,834 ▼	-22.0%	384,529	0.5%	ETF
MA Mastercard	$19,079,068	$891,808 ▼	-4.5%	38,637	0.4%	Business Services
META Meta Platforms	$18,567,920	$391,554 ▼	-2.1%	32,436	0.4%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$17,646,080	$19,429 ▼	-0.1%	427,784	0.4%	ETF
NEE NextEra Energy	$17,520,601	$270,327 ▲	1.6%	207,271	0.4%	Utilities
ABT Abbott Laboratories	$17,207,986	$1,149,563 ▼	-6.3%	150,934	0.4%	Medical
CAT Caterpillar	$16,511,523	$176,395 ▼	-1.1%	42,216	0.4%	Industrial Products
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$15,982,280	$2,657,012 ▲	19.9%	636,744	0.4%	ETF
TMO Thermo Fisher Scientific	$15,940,206	$157,738 ▼	-1.0%	25,769	0.4%	Medical
MRK Merck & Co., Inc.	$15,569,252	$370,559 ▼	-2.3%	137,097	0.4%	Medical
GOOG Alphabet	$15,534,493	$471,811 ▼	-2.9%	92,915	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$14,600,994	$854,031 ▼	-5.5%	170,692	0.3%	Transportation
J P MORGAN EXCHANGE TRADED F	$14,379,120	$2,284,186 ▲	18.9%	235,184	0.3%	HEDGED EQUITY LA
AMGN Amgen	$14,246,410	$238,756 ▼	-1.6%	44,215	0.3%	Medical
RTX RTX	$14,098,705	$1,045,977 ▼	-6.9%	116,364	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$13,983,091	$122,284 ▼	-0.9%	24,242	0.3%	ETF
PM Philip Morris International	$13,678,139	$504,174 ▲	3.8%	112,670	0.3%	Consumer Staples
PFE Pfizer	$13,421,221	$197,573 ▼	-1.5%	463,760	0.3%	Medical
KO Coca-Cola	$12,952,452	$117,635 ▼	-0.9%	180,246	0.3%	Consumer Staples
VTV Vanguard Value ETF	$12,073,961	$10,998 ▲	0.1%	69,164	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$12,065,376	$713,304 ▼	-5.6%	502,724	0.3%	Manufacturing
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$11,913,589	$142,815 ▼	-1.2%	472,574	0.3%	ETF
SPROTT PHYSICAL SILVER TR	$11,291,899	$90,539 ▼	-0.8%	1,080,564	0.3%	TR UNIT
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$11,211,195	$1,496,394 ▲	15.4%	461,366	0.3%	ETF
QQQ Invesco QQQ	$11,069,429	$1,210,902 ▼	-9.9%	22,680	0.3%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$10,694,638	$1,293,250 ▲	13.8%	254,513	0.3%	ETF
LMT Lockheed Martin	$10,460,672	$292,864 ▼	-2.7%	17,895	0.2%	Aerospace
TMUS T-Mobile US	$10,077,798	$548,299 ▲	5.8%	48,836	0.2%	Computer and Technology
DE Deere & Company	$9,774,134	$2,377,075 ▼	-19.6%	23,421	0.2%	Industrial Products
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$9,642,765	$762,626 ▲	8.6%	411,732	0.2%	Manufacturing
ADP Automatic Data Processing	$9,590,079	$35,421 ▼	-0.4%	34,655	0.2%	Business Services
XCEM Columbia EM Core ex-China ETF	$9,576,743	$95,266 ▲	1.0%	293,136	0.2%	ETF
WELL Welltower	$9,372,438	$233,143 ▼	-2.4%	73,205	0.2%	Finance
EMR Emerson Electric	$9,242,027	$270,801 ▼	-2.8%	84,502	0.2%	Industrial Products
SGOV iShares 0-3 Month Treasury Bond ETF	$9,041,044	$250,491 ▲	2.8%	89,764	0.2%	ETF
BRK.A Berkshire Hathaway	$8,985,340		0.0%	13	0.2%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$8,964,846	$1,440,511 ▲	19.1%	367,864	0.2%	ETF
AMD Advanced Micro Devices	$8,937,438	$30,191 ▼	-0.3%	54,470	0.2%	Computer and Technology
BAC Bank of America	$8,748,633	$1,233,967 ▼	-12.4%	220,480	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,713,404	$537,080 ▼	-5.8%	74,499	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,533,259	$492,029 ▼	-5.5%	143,392	0.2%	ETF
TSCO Tractor Supply	$8,385,815	$173,977 ▼	-2.0%	28,824	0.2%	Retail/Wholesale
ADBE Adobe	$8,191,405	$422,515 ▼	-4.9%	15,820	0.2%	Computer and Technology
GD General Dynamics	$8,162,725	$101,237 ▲	1.3%	27,011	0.2%	Aerospace
VV Vanguard Large-Cap ETF	$8,151,814	$101,105 ▲	1.3%	30,961	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,129,122	$208,027 ▼	-2.5%	64,712	0.2%	ETF
AXP American Express	$8,067,541	$866,743 ▼	-9.7%	29,748	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,003,370	$866,390 ▲	12.1%	95,563	0.2%	ETF
COP ConocoPhillips	$7,949,799	$1,010,478 ▼	-11.3%	75,511	0.2%	Oils/Energy
FANG Diamondback Energy	$7,926,091	$11,034 ▲	0.1%	45,975	0.2%	Oils/Energy
VZ Verizon Communications	$7,732,560	$478,292 ▼	-5.8%	172,179	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$7,537,939	$155,996 ▼	-2.0%	145,689	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Central Trust Co Top Holdings and 13F Report (2024)

About Central Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Central Trust Co Top Holdings and 13F Report (2024)

About Central Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools