Central Trust Co Top Holdings and 13F Report (2025)

About Central Trust Co

Investment Activity

Central Trust Co has $4.07 billion in total holdings as of March 31, 2025.
Central Trust Co owns shares of 1,442 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 2.14% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,427 new stocks and bought additional shares in 242 stocks.
Central Trust Co sold shares of 518 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Apple: $236,167,541
SPROTT PHYSICAL GOLD & SILVE: $224,591,994
Schwab U.S. TIPS ETF: $163,637,882
SPROTT PHYSICAL GOLD TR: $111,733,999
Microsoft: $90,837,527

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD: $1,745,229 Holding
74933W510 - US Treasury 5 Year Note ETF: $1,565,612 Holding
74933W486 - US Treasury 2 Year Note ETF: $476,218 Holding
74933W528 - US Treasury 7 Year Note ETF: $466,432 Holding
74933W494 - US Treasury 3 Year Note ETF: $346,829 Holding

Largest Purchases this Quarter

Aberdeen Standard Physical Platinum Shares ETF: 70,795 shares (about $6.47M)
JPMorgan Municipal ETF: 124,569 shares (about $6.23M)
iShares Russell 2500 ETF: 98,309 shares (about $6.15M)
Schwab U.S. TIPS ETF: 213,267 shares (about $5.73M)
Vanguard S&P 500 ETF: 9,851 shares (about $5.06M)

Largest Sales this Quarter

SPROTT PHYSICAL GOLD TR: 204,248 shares (about $4.91M)
iShares MSCI Emerging Markets ex China ETF: 84,552 shares (about $4.66M)
SPDR S&P 500 ETF Trust: 8,278 shares (about $4.63M)
Apple: 20,237 shares (about $4.50M)
iShares Gold Trust: 62,214 shares (about $3.67M)

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	$236,167,541	$4,495,245 ▼	-1.9%	1,063,195	5.8%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$224,591,994	$679,113 ▲	0.3%	7,905,385	5.5%	TR UNIT
SCHP Schwab U.S. TIPS ETF	$163,637,882	$5,734,750 ▲	3.6%	6,085,455	4.0%	ETF
SPROTT PHYSICAL GOLD TR	$111,733,999	$4,914,207 ▼	-4.2%	4,643,973	2.7%	UNIT
MSFT Microsoft	$90,837,527	$1,825,144 ▼	-2.0%	241,982	2.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$90,579,871	$2,145,402 ▼	-2.3%	329,573	2.2%	ETF
VUG Vanguard Growth ETF	$89,571,803	$2,882,009 ▼	-3.1%	241,551	2.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$86,064,070	$4,657,969 ▼	-5.1%	1,562,245	2.1%	Manufacturing
ORLY O'Reilly Automotive	$82,522,339	$2,943,952 ▼	-3.4%	57,604	2.0%	Retail/Wholesale
AVGO Broadcom	$79,113,895	$1,987,060 ▼	-2.5%	472,519	1.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$77,660,505	$2,831,096 ▲	3.8%	448,309	1.9%	ETF
IAU iShares Gold Trust	$75,517,620	$3,668,137 ▼	-4.6%	1,280,828	1.9%	Finance
BRK.B Berkshire Hathaway	$75,016,557	$976,752 ▼	-1.3%	140,855	1.8%	Finance
VO Vanguard Mid-Cap ETF	$69,604,630	$301,809 ▲	0.4%	269,139	1.7%	ETF
AMZN Amazon.com	$62,910,487	$19,407 ▼	0.0%	330,655	1.5%	Retail/Wholesale
NVDA NVIDIA	$60,558,478	$1,672,956 ▼	-2.7%	558,760	1.5%	Computer and Technology
WMT Walmart	$48,149,268	$870,989 ▼	-1.8%	548,444	1.2%	Retail/Wholesale
ABBV AbbVie	$48,146,755	$551,875 ▼	-1.1%	229,796	1.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$44,636,670	$1,851,940 ▲	4.3%	878,156	1.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$44,498,585	$1,327,416 ▲	3.1%	430,063	1.1%	ETF
GOOGL Alphabet	$44,288,656	$620,571 ▼	-1.4%	286,398	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$43,705,769	$5,062,502 ▲	13.1%	85,046	1.1%	ETF
CATH Global X S&P 500 Catholic Values ETF	$42,469,017	$46,873 ▲	0.1%	628,798	1.0%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$41,377,107	$2,587,474 ▼	-5.9%	1,479,868	1.0%	ETF
JPM JPMorgan Chase & Co.	$41,352,415	$413,085 ▼	-1.0%	168,579	1.0%	Finance
VB Vanguard Small-Cap ETF	$38,996,933	$313,554 ▲	0.8%	175,860	1.0%	ETF
XOM Exxon Mobil	$37,452,283	$1,264,227 ▼	-3.3%	314,910	0.9%	Energy
PG Procter & Gamble	$36,267,007	$84,187 ▼	-0.2%	212,810	0.9%	Consumer Staples
LLY Eli Lilly and Company	$36,142,649	$1,089,375 ▼	-2.9%	43,761	0.9%	Medical
SMMD iShares Russell 2500 ETF	$34,075,471	$6,148,243 ▲	22.0%	544,859	0.8%	ETF
JMUB JPMorgan Municipal ETF	$32,189,602	$6,228,450 ▲	24.0%	643,792	0.8%	ETF
HD Home Depot	$31,539,545	$257,644 ▼	-0.8%	86,058	0.8%	Retail/Wholesale
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$29,475,146	$947,800 ▲	3.3%	537,475	0.7%	ETF
CVX Chevron	$29,281,632	$806,506 ▼	-2.7%	175,035	0.7%	Energy
V Visa	$27,689,856	$224,645 ▼	-0.8%	79,010	0.7%	Business Services
PEP PepsiCo	$25,314,072	$912,385 ▼	-3.5%	168,828	0.6%	Consumer Staples
UNP Union Pacific	$25,282,051	$157,100 ▼	-0.6%	107,018	0.6%	Transportation
MCD McDonald's	$24,521,414	$245,836 ▼	-1.0%	78,501	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$24,058,020	$315,822 ▼	-1.3%	45,934	0.6%	Medical
TBIL US Treasury 3 Month Bill ETF	$23,932,330	$1,941,888 ▲	8.8%	478,551	0.6%	ETF
FTLS First Trust Long/Short Equity ETF	$23,718,844	$44,536 ▲	0.2%	370,144	0.6%	ETF
PPLT Aberdeen Standard Physical Platinum Shares ETF	$23,382,955	$6,468,540 ▲	38.2%	255,915	0.6%	ETF
BKAG BNY Mellon Core Bond ETF	$23,173,423	$1,593,187 ▲	7.4%	550,046	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$22,289,016	$269,064 ▼	-1.2%	114,898	0.5%	ETF
GLD SPDR Gold Shares	$21,445,685	$225,325 ▼	-1.0%	74,428	0.5%	Finance
MA Mastercard	$20,595,191	$461,520 ▼	-2.2%	37,574	0.5%	Business Services
HON Honeywell International	$20,326,714	$131,073 ▼	-0.6%	95,994	0.5%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$20,079,752	$613,774 ▼	-3.0%	121,079	0.5%	Medical
COST Costco Wholesale	$19,894,500	$485,186 ▼	-2.4%	21,035	0.5%	Retail/Wholesale
META Meta Platforms	$19,428,285	$338,319 ▲	1.8%	33,709	0.5%	Computer and Technology
ABT Abbott Laboratories	$19,382,289	$506,988 ▼	-2.5%	146,116	0.5%	Medical
VYM Vanguard High Dividend Yield ETF	$16,898,593	$3,552,603 ▼	-17.4%	131,037	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$16,579,017	$4,630,579 ▼	-21.8%	29,638	0.4%	Finance
J P MORGAN EXCHANGE TRADED F	$16,353,794	$740,330 ▼	-4.3%	274,025	0.4%	HEDGED EQUITY LA
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$15,869,621	$926,411 ▼	-5.5%	679,059	0.4%	Manufacturing
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$14,814,401	$1,714,299 ▼	-10.4%	589,042	0.4%	ETF
RTX RTX	$14,680,721	$451,690 ▼	-3.0%	110,831	0.4%	Aerospace
PM Philip Morris International	$14,452,526	$248,095 ▼	-1.7%	91,051	0.4%	Consumer Staples
GOOG Alphabet	$14,427,891	$149,200 ▼	-1.0%	92,350	0.4%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$14,162,904	$424,931 ▼	-2.9%	364,929	0.3%	ETF
IVV iShares Core S&P 500 ETF	$14,023,685	$178,120 ▲	1.3%	24,958	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,435,813	$655,655 ▲	5.1%	554,970	0.3%	ETF
CAT Caterpillar	$13,047,219	$997,645 ▼	-7.1%	39,561	0.3%	Industrials
TMUS T-Mobile US	$12,972,775	$354,191 ▼	-2.7%	48,640	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$11,929,732	$803,642 ▼	-6.3%	23,974	0.3%	Medical
AMGN Amgen	$11,694,196	$403,452 ▼	-3.3%	37,536	0.3%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$11,670,260	$357,831 ▼	-3.0%	269,521	0.3%	ETF
NEE NextEra Energy	$11,002,114	$622,697 ▼	-5.4%	155,200	0.3%	Utilities
PFE Pfizer	$10,934,051	$913,354 ▲	9.1%	431,494	0.3%	Medical
KO Coca-Cola	$10,899,738	$50,850 ▲	0.5%	152,188	0.3%	Consumer Staples
WELL Welltower	$10,859,219	$294,929 ▼	-2.6%	70,878	0.3%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$10,583,600	$568,665 ▲	5.7%	437,701	0.3%	ETF
MRK Merck & Co., Inc.	$10,522,963	$514,327 ▼	-4.7%	117,234	0.3%	Medical
QQQ Invesco QQQ	$10,440,973	$1,734,535 ▼	-14.2%	22,266	0.3%	Finance
ADP Automatic Data Processing	$9,831,345	$103,269 ▼	-1.0%	32,178	0.2%	Business Services
BAC Bank of America	$9,373,462	$124,272 ▼	-1.3%	224,622	0.2%	Finance
VTV Vanguard Value ETF	$9,330,559	$102,953 ▲	1.1%	54,015	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,266,558	$279,963 ▲	3.1%	92,049	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,215,997	$331,641 ▼	-3.5%	161,288	0.2%	ETF
XCEM Columbia EM Core ex-China ETF	$8,937,873	$142,418 ▼	-1.6%	302,620	0.2%	ETF
EMR Emerson Electric	$8,678,049	$78,393 ▲	0.9%	79,150	0.2%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,597,279	$603,795 ▲	7.6%	105,153	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$8,443,489	$299,306 ▲	3.7%	334,263	0.2%	ETF
BMY Bristol-Myers Squibb	$8,399,262	$21,347 ▲	0.3%	137,715	0.2%	Medical
VV Vanguard Large-Cap ETF	$8,332,524	$552,880 ▲	7.1%	32,418	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,023,657	$180,802 ▼	-2.2%	76,730	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,707,651	$283,309 ▼	-3.5%	63,172	0.2%	ETF
COP ConocoPhillips	$7,635,900	$274,522 ▼	-3.5%	72,709	0.2%	Energy
SO Southern	$7,623,467	$39,263 ▼	-0.5%	82,909	0.2%	Utilities
CRM Salesforce	$7,313,303	$485,729 ▲	7.1%	27,252	0.2%	Computer and Technology
AXP American Express	$7,239,482	$802,832 ▼	-10.0%	26,908	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$7,236,577	$110,477 ▼	-1.5%	20,961	0.2%	Finance
CP Canadian Pacific Kansas City	$7,227,839	$89,518 ▼	-1.2%	102,946	0.2%	Transportation
SPROTT PHYSICAL SILVER TR	$7,183,060	$115,548 ▼	-1.6%	619,229	0.2%	TR UNIT
VZ Verizon Communications	$7,169,308	$549,988 ▼	-7.1%	158,054	0.2%	Computer and Technology
FANG Diamondback Energy	$6,956,540	$168,833 ▼	-2.4%	43,511	0.2%	Energy
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$6,924,911	$1,052,776 ▲	17.9%	308,872	0.2%	Manufacturing
CSCO Cisco Systems	$6,897,328	$20,426 ▼	-0.3%	111,770	0.2%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$6,882,584	$489,222 ▲	7.7%	297,561	0.2%	ETF
KLAC KLA	$6,865,676	$103,325 ▼	-1.5%	10,100	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Central Trust Co Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Central Trust Co Top Holdings and 13F Report (2025)

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