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

About Central Trust Co

Investment Activity

Central Trust Co has $4.08 billion in total holdings as of December 31, 2024.
Central Trust Co owns shares of 1,427 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 7.80% of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,427 new stocks and bought additional shares in 364 stocks.
Central Trust Co sold shares of 476 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Apple: $271,313,104
SPROTT PHYSICAL GOLD & SILVE: $187,263,995
Schwab U.S. TIPS ETF: $151,678,614
Broadcom: $112,300,335
Microsoft: $104,044,642

Largest New Holdings this Quarter

Aberdeen Standard Physical Platinum Shares ETF: $15,374,216 Holding
BLACKROCK INC: $3,847,239 Holding
Pacer Trendpilot US Large Cap ETF: $1,981,610 Holding
LAM RESEARCH CORP: $1,649,120 Holding
ISHARES TR: $1,530,220 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF: 2,817,586 shares (about $72.78M)
Schwab US Dividend Equity ETF: 998,110 shares (about $27.27M)
Aberdeen Standard Physical Platinum Shares ETF: 185,120 shares (about $15.37M)
iShares Russell 2500 ETF: 114,904 shares (about $7.81M)
iShares iBonds Dec 2025 Term Treasury ETF: 306,968 shares (about $7.16M)

Largest Sales this Quarter

Apple: 254,636 shares (about $63.77M)
SPROTT PHYSICAL GOLD TR: 1,431,021 shares (about $28.82M)
Broadcom: 73,867 shares (about $17.13M)
UnitedHealth Group: 24,616 shares (about $12.45M)
Home Depot: 30,265 shares (about $11.77M)

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	$271,313,104	$63,765,962 ▼	-19.0%	1,083,432	6.6%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$187,263,995	$1,244,287 ▲	0.7%	7,881,481	4.6%	TR UNIT
SCHP Schwab U.S. TIPS ETF	$151,678,614	$72,778,245 ▲	92.2%	5,872,188	3.7%	ETF
AVGO Broadcom	$112,300,335	$17,125,333 ▼	-13.2%	484,387	2.8%	Computer and Technology
MSFT Microsoft	$104,044,642	$369,234 ▲	0.4%	246,844	2.5%	Computer and Technology
VUG Vanguard Growth ETF	$102,331,931	$3,947,194 ▼	-3.7%	249,323	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$97,775,835	$3,911,277 ▼	-3.8%	337,379	2.4%	ETF
SPROTT PHYSICAL GOLD TR	$97,643,170	$28,820,763 ▼	-22.8%	4,848,221	2.4%	UNIT
EMXC iShares MSCI Emerging Markets ex China ETF	$91,314,920	$1,767,802 ▲	2.0%	1,646,797	2.2%	Manufacturing
NVDA NVIDIA	$77,108,787	$7,431,475 ▼	-8.8%	574,196	1.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$75,693,456	$1,460,543 ▼	-1.9%	431,966	1.9%	ETF
AMZN Amazon.com	$72,564,856	$5,421,791 ▼	-7.0%	330,757	1.8%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$70,779,418	$118,594 ▼	-0.2%	267,972	1.7%	ETF
ORLY O'Reilly Automotive	$70,743,643	$372,341 ▼	-0.5%	59,659	1.7%	Retail/Wholesale
IAU iShares Gold Trust	$66,494,010	$6,208,505 ▼	-8.5%	1,343,042	1.6%	Finance
BRK.B Berkshire Hathaway	$64,678,071	$622,353 ▼	-1.0%	142,689	1.6%	Finance
GOOGL Alphabet	$54,974,853	$3,295,716 ▼	-5.7%	290,411	1.3%	Computer and Technology
WMT Walmart	$50,449,401	$1,260,862 ▼	-2.4%	558,365	1.2%	Retail/Wholesale
CATH Global X S&P 500 Catholic Values ETF	$44,494,888	$822,948 ▲	1.9%	628,104	1.1%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$42,958,256	$27,268,375 ▲	173.8%	1,572,410	1.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$41,973,771	$4,192,709 ▲	11.1%	417,234	1.0%	ETF
VB Vanguard Small-Cap ETF	$41,915,846	$434,906 ▼	-1.0%	174,446	1.0%	ETF
ABBV AbbVie	$41,302,846	$551,759 ▲	1.4%	232,430	1.0%	Medical
JPM JPMorgan Chase & Co.	$40,813,735	$153,414 ▼	-0.4%	170,263	1.0%	Finance
VOO Vanguard S&P 500 ETF	$40,515,844	$614,244 ▼	-1.5%	75,195	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$40,251,132	$2,325,677 ▲	6.1%	841,722	1.0%	ETF
PG Procter & Gamble	$35,760,343	$3,685,275 ▼	-9.3%	213,304	0.9%	Consumer Staples
XOM Exxon Mobil	$35,018,386	$744,385 ▲	2.2%	325,540	0.9%	Oils/Energy
LLY Eli Lilly and Company	$34,801,760	$172,928 ▼	-0.5%	45,080	0.9%	Medical
HD Home Depot	$33,749,318	$11,772,837 ▼	-25.9%	86,761	0.8%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$30,365,381	$7,813,467 ▲	34.6%	446,550	0.7%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$27,086,383	$2,761,219 ▼	-9.3%	520,192	0.7%	ETF
PEP PepsiCo	$26,597,272	$3,017,327 ▼	-10.2%	174,913	0.7%	Consumer Staples
CVX Chevron	$26,050,302	$823,414 ▲	3.3%	179,856	0.6%	Oils/Energy
JMUB JPMorgan Municipal ETF	$26,039,025	$452,754 ▼	-1.7%	519,223	0.6%	ETF
V Visa	$25,172,831	$72,057 ▼	-0.3%	79,651	0.6%	Business Services
UNP Union Pacific	$24,556,146	$11,745,027 ▼	-32.4%	107,683	0.6%	Transportation
FTLS First Trust Long/Short Equity ETF	$24,313,454	$312,729 ▼	-1.3%	369,449	0.6%	ETF
UNH UnitedHealth Group	$23,541,008	$12,452,145 ▼	-34.6%	46,537	0.6%	Medical
MCD McDonald's	$22,984,851	$5,015,978 ▼	-17.9%	79,288	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$22,772,061	$955,453 ▼	-4.0%	116,285	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$22,221,978	$1,376,712 ▲	6.6%	37,916	0.5%	Finance
TBIL US Treasury 3 Month Bill ETF	$21,924,484	$2,751,872 ▲	14.4%	439,721	0.5%	ETF
HON Honeywell International	$21,823,832	$5,201,776 ▼	-19.2%	96,613	0.5%	Multi-Sector Conglomerates
BKAG BNY Mellon Core Bond ETF	$21,114,134	$1,854,448 ▲	9.6%	512,230	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$20,233,904	$773,452 ▼	-3.7%	158,585	0.5%	ETF
MA Mastercard	$20,228,838	$116,373 ▼	-0.6%	38,416	0.5%	Business Services
COST Costco Wholesale	$19,743,778	$1,743,661 ▼	-8.1%	21,548	0.5%	Retail/Wholesale
META Meta Platforms	$19,393,526	$401,665 ▲	2.1%	33,122	0.5%	Computer and Technology
GLD SPDR Gold Shares	$18,210,598	$2,482,075 ▼	-12.0%	75,210	0.4%	Finance
JNJ Johnson & Johnson	$18,045,665	$1,400,932 ▼	-7.2%	124,780	0.4%	Medical
J P MORGAN EXCHANGE TRADED F	$17,770,106	$3,179,300 ▲	21.8%	286,430	0.4%	HEDGED EQUITY LA
GOOG Alphabet	$17,768,951	$74,271 ▲	0.4%	93,305	0.4%	Computer and Technology
ABT Abbott Laboratories	$16,959,488	$112,658 ▼	-0.7%	149,938	0.4%	Medical
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$16,760,085	$7,158,494 ▲	74.6%	718,700	0.4%	Manufacturing
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$16,462,974	$512,548 ▲	3.2%	657,205	0.4%	ETF
CAT Caterpillar	$15,448,498	$134,221 ▲	0.9%	42,586	0.4%	Industrial Products
PPLT Aberdeen Standard Physical Platinum Shares ETF	$15,374,216	$15,374,216 ▲	New Holding	185,120	0.4%	ETF
IVV iShares Core S&P 500 ETF	$14,505,932	$234,888 ▲	1.6%	24,641	0.4%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$13,666,925	$1,887,302 ▼	-12.1%	375,878	0.3%	ETF
TMO Thermo Fisher Scientific	$13,312,437	$93,643 ▼	-0.7%	25,589	0.3%	Medical
QQQ Invesco QQQ	$13,274,088	$1,679,391 ▲	14.5%	25,965	0.3%	Finance
RTX RTX	$13,220,010	$245,674 ▼	-1.8%	114,241	0.3%	Aerospace
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,706,275	$1,601,186 ▲	14.4%	527,888	0.3%	ETF
MRK Merck & Co., Inc.	$12,232,459	$1,405,951 ▼	-10.3%	122,964	0.3%	Medical
NEE NextEra Energy	$11,755,998	$3,103,241 ▼	-20.9%	163,984	0.3%	Utilities
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$11,500,299	$963,461 ▲	9.1%	277,785	0.3%	ETF
PM Philip Morris International	$11,146,096	$2,413,740 ▼	-17.8%	92,614	0.3%	Consumer Staples
TMUS T-Mobile US	$11,029,437	$249,866 ▲	2.3%	49,968	0.3%	Computer and Technology
PFE Pfizer	$10,491,296	$1,812,266 ▼	-14.7%	395,450	0.3%	Medical
AMGN Amgen	$10,120,925	$1,403,288 ▼	-12.2%	38,831	0.2%	Medical
BAC Bank of America	$10,003,005	$312,924 ▲	3.2%	227,600	0.2%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$9,923,824	$1,109,803 ▲	12.6%	414,183	0.2%	ETF
EMR Emerson Electric	$9,720,498	$751,887 ▼	-7.2%	78,435	0.2%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$9,612,777	$1,363,457 ▲	16.5%	167,092	0.2%	ETF
ADP Automatic Data Processing	$9,518,409	$626,149 ▼	-6.2%	32,516	0.2%	Business Services
KO Coca-Cola	$9,431,053	$1,791,102 ▼	-16.0%	151,478	0.2%	Consumer Staples
WELL Welltower	$9,175,364	$50,664 ▼	-0.5%	72,803	0.2%	Finance
XCEM Columbia EM Core ex-China ETF	$9,100,274	$423,457 ▲	4.9%	307,442	0.2%	ETF
VTV Vanguard Value ETF	$9,043,838	$2,665,629 ▼	-22.8%	53,419	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,040,047	$456,271 ▲	5.3%	78,459	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$8,955,321	$49,758 ▼	-0.6%	89,268	0.2%	ETF
AXP American Express	$8,871,519	$42,737 ▲	0.5%	29,892	0.2%	Finance
CRM Salesforce	$8,505,907	$618,502 ▲	7.8%	25,442	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,423,839	$100,581 ▲	1.2%	65,494	0.2%	ETF
VV Vanguard Large-Cap ETF	$8,163,128	$187,175 ▼	-2.2%	30,267	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$8,028,103	$949,810 ▲	13.4%	322,414	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$7,876,971	$3,213 ▼	0.0%	19,615	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,847,807	$176,995 ▲	2.3%	97,768	0.2%	ETF
BMY Bristol-Myers Squibb	$7,769,370	$470,806 ▼	-5.7%	137,365	0.2%	Medical
CP Canadian Pacific Kansas City	$7,542,474	$4,810,506 ▼	-38.9%	104,221	0.2%	Transportation
COP ConocoPhillips	$7,469,782	$18,644 ▼	-0.2%	75,323	0.2%	Oils/Energy
ORCL Oracle	$7,307,309	$709,718 ▲	10.8%	43,851	0.2%	Computer and Technology
FANG Diamondback Energy	$7,301,413	$230,673 ▼	-3.1%	44,567	0.2%	Oils/Energy
LMT Lockheed Martin	$7,110,736	$1,585,131 ▼	-18.2%	14,633	0.2%	Aerospace
AMD Advanced Micro Devices	$7,004,130	$424,698 ▲	6.5%	57,986	0.2%	Computer and Technology
SO Southern	$6,860,236	$228,439 ▲	3.4%	83,336	0.2%	Utilities
VZ Verizon Communications	$6,805,459	$79,980 ▼	-1.2%	170,179	0.2%	Computer and Technology
GD General Dynamics	$6,638,368	$478,761 ▼	-6.7%	25,194	0.2%	Aerospace
CSCO Cisco Systems	$6,636,409	$303,283 ▲	4.8%	112,101	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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