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

About Central Trust Co

Investment Activity

Central Trust Co has $4.33 billion in total holdings as of June 30, 2025.
Central Trust Co owns shares of 1,439 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,441 new stocks and bought additional shares in 304 stocks.
Central Trust Co sold shares of 503 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD & SILVE: $238,538,097
Apple: $216,143,728
Schwab U.S. TIPS ETF: $171,058,399
Broadcom: $129,066,008
Microsoft: $120,693,392

Largest New Holdings this Quarter

46137V464 - Invesco S&P MidCap Momentum ETF: $2,058,080 Holding
46137V175 - Invesco S&P SmallCap 600 Pure Growth ETF: $1,016,333 Holding
92203J407 - Vanguard Total International Bond ETF: $362,909 Holding
025072364 - Avantis International Large Cap Value ETF: $117,625 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $104,725 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 818,112 shares (about $73.74M)
Putnam Focused Large Cap Value ETF: 218,134 shares (about $8.78M)
Schwab U.S. TIPS ETF: 326,029 shares (about $8.70M)
abrdn Physical Platinum Shares ETF: 62,198 shares (about $7.64M)
iShares 0-5 Year TIPS Bond ETF: 69,731 shares (about $7.18M)

Largest Sales this Quarter

Invesco Semiconductors ETF: 35 shares (about $∞T)
Schwab US Dividend Equity ETF: 425,539 shares (about $11.28M)
SPROTT PHYSICAL GOLD TR: 382,825 shares (about $9.70M)
iShares iBonds Dec 2025 Term Treasury ETF: 293,199 shares (about $6.85M)
iShares Gold Trust: 102,226 shares (about $6.37M)

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
SPROTT PHYSICAL GOLD & SILVE	$238,538,097	$586,017 ▲	0.2%	7,924,854	5.5%	TR UNIT
AAPL Apple	$216,143,728	$1,991,996 ▼	-0.9%	1,053,486	5.0%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$171,058,399	$8,698,454 ▲	5.4%	6,411,484	3.9%	ETF
AVGO Broadcom	$129,066,008	$1,183,917 ▼	-0.9%	468,224	3.0%	Computer and Technology
MSFT Microsoft	$120,693,392	$329,285 ▲	0.3%	242,644	2.8%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$108,020,121	$9,704,615 ▼	-8.2%	4,261,148	2.5%	UNIT
VUG Vanguard Growth ETF	$106,922,049	$1,024,556 ▲	1.0%	243,888	2.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$101,297,960	$2,657,815 ▲	2.7%	1,604,339	2.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$100,057,060	$113,065 ▼	-0.1%	329,201	2.3%	ETF
NVDA NVIDIA	$87,962,901	$315,664 ▼	-0.4%	556,762	2.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$84,180,674	$2,705,017 ▲	3.3%	463,193	1.9%	ETF
ORLY O'Reilly Automotive	$78,928,284	$73,736,435 ▲	1,420.2%	875,716	1.8%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$77,552,095	$2,235,931 ▲	3.0%	277,129	1.8%	ETF
IAU iShares Gold Trust	$73,497,621	$6,374,813 ▼	-8.0%	1,178,602	1.7%	Finance
AMZN Amazon.com	$72,385,538	$156,864 ▼	-0.2%	329,940	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$68,042,777	$380,358 ▼	-0.6%	140,072	1.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$56,539,387	$6,475,709 ▲	12.9%	991,745	1.3%	ETF
WMT Walmart	$53,582,161	$44,685 ▼	-0.1%	547,987	1.2%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$51,433,751	$7,176,010 ▲	16.2%	499,794	1.2%	ETF
GOOGL Alphabet	$49,969,385	$502,609 ▼	-1.0%	283,546	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,004,098	$131,329 ▲	0.3%	169,032	1.1%	Finance
VOO Vanguard S&P 500 ETF	$48,861,110	$552,129 ▲	1.1%	86,018	1.1%	ETF
VB Vanguard Small-Cap ETF	$43,884,697	$2,206,890 ▲	5.3%	185,172	1.0%	ETF
SMMD iShares Russell 2500 ETF	$42,096,881	$5,166,328 ▲	14.0%	621,081	1.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$42,024,141	$5,418,668 ▼	-11.4%	556,980	1.0%	Manufacturing
ABBV AbbVie	$40,527,870	$2,126,832 ▼	-5.0%	218,338	0.9%	Medical
PPLT abrdn Physical Platinum Shares ETF	$39,086,546	$7,642,269 ▲	24.3%	318,113	0.9%	ETF
LLY Eli Lilly and Company	$34,261,124	$148,111 ▲	0.4%	43,951	0.8%	Medical
PG Procter & Gamble	$33,655,166	$249,654 ▼	-0.7%	211,243	0.8%	Consumer Staples
JMUB JPMorgan Municipal ETF	$33,391,624	$1,433,801 ▲	4.5%	672,676	0.8%	ETF
XOM Exxon Mobil	$32,974,868	$972,465 ▼	-2.9%	305,889	0.8%	Energy
HD Home Depot	$31,508,963	$43,631 ▼	-0.1%	85,939	0.7%	Retail/Wholesale
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$29,086,450	$885,117 ▲	3.1%	554,344	0.7%	ETF
V Visa	$28,101,504	$48,997 ▲	0.2%	79,148	0.6%	Business Services
SCHD Schwab US Dividend Equity ETF	$27,939,726	$11,276,787 ▼	-28.8%	1,054,329	0.6%	ETF
FTLS First Trust Long/Short Equity ETF	$27,489,842	$2,956,686 ▲	12.1%	414,753	0.6%	ETF
META Meta Platforms	$25,812,937	$932,935 ▲	3.7%	34,973	0.6%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$25,221,313	$1,296,170 ▲	5.4%	504,477	0.6%	ETF
CVX Chevron	$24,720,917	$342,368 ▼	-1.4%	172,644	0.6%	Energy
UNP Union Pacific	$24,144,710	$478,109 ▼	-1.9%	104,940	0.6%	Transportation
MCD McDonald's	$22,728,833	$206,857 ▼	-0.9%	77,793	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$22,379,096	$308,793 ▼	-1.4%	73,415	0.5%	Finance
HON Honeywell International	$22,233,540	$121,563 ▼	-0.5%	95,472	0.5%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$22,161,823	$1,354,298 ▼	-5.8%	108,281	0.5%	ETF
BKAG BNY Mellon Core Bond ETF	$21,670,513	$1,530,416 ▼	-6.6%	513,763	0.5%	ETF
PEP PepsiCo	$21,646,903	$645,147 ▼	-2.9%	163,942	0.5%	Consumer Staples
COST Costco Wholesale	$20,917,483	$94,045 ▲	0.5%	21,130	0.5%	Retail/Wholesale
MA Mastercard	$20,788,542	$325,927 ▼	-1.5%	36,994	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$18,313,484	$1,854 ▲	0.0%	29,641	0.4%	Finance
JNJ Johnson & Johnson	$18,299,610	$195,215 ▼	-1.1%	119,801	0.4%	Medical
ABT Abbott Laboratories	$17,823,432	$2,049,807 ▼	-10.3%	131,045	0.4%	Medical
GOOG Alphabet	$16,374,325	$7,628 ▼	0.0%	92,307	0.4%	Computer and Technology
PM Philip Morris International	$16,342,890	$240,229 ▼	-1.4%	89,732	0.4%	Consumer Staples
RTX RTX	$15,911,851	$271,744 ▼	-1.7%	108,970	0.4%	Aerospace
IVV iShares Core S&P 500 ETF	$15,706,483	$209,867 ▲	1.4%	25,296	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$15,228,647	$2,239,872 ▼	-12.8%	114,235	0.4%	ETF
CAT Caterpillar	$14,903,771	$454,206 ▼	-3.0%	38,391	0.3%	Industrials
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$14,763,020	$125,705 ▲	0.9%	368,063	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,926,887	$468,873 ▲	3.5%	574,305	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$13,920,445	$3,228,070 ▼	-18.8%	222,442	0.3%	HEDGED EQUITY LA
UNH UnitedHealth Group	$13,356,955	$973,031 ▼	-6.8%	42,815	0.3%	Medical
PVAL Putnam Focused Large Cap Value ETF	$12,916,023	$8,775,517 ▲	211.9%	321,055	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$12,147,346	$2,684,744 ▼	-18.1%	482,420	0.3%	ETF
QQQ Invesco QQQ	$11,872,325	$410,418 ▼	-3.3%	21,522	0.3%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$11,684,138	$107,406 ▼	-0.9%	267,066	0.3%	ETF
TMUS T-Mobile US	$11,384,778	$204,189 ▼	-1.8%	47,783	0.3%	Computer and Technology
PFE Pfizer	$11,017,995	$558,586 ▲	5.3%	454,538	0.3%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$10,947,762	$324,757 ▲	3.1%	451,082	0.3%	ETF
KO CocaCola	$10,843,673	$76,339 ▲	0.7%	153,267	0.3%	Consumer Staples
WELL Welltower	$10,841,041	$55,035 ▼	-0.5%	70,520	0.3%	Finance
EMR Emerson Electric	$10,755,783	$202,663 ▲	1.9%	80,670	0.2%	Industrials
BAC Bank of America	$10,672,916	$43,818 ▲	0.4%	225,548	0.2%	Finance
ORCL Oracle	$10,562,423	$553,132 ▲	5.5%	48,312	0.2%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$10,478,928	$135,387 ▲	1.3%	306,581	0.2%	ETF
AMGN Amgen	$10,307,296	$173,110 ▼	-1.7%	36,916	0.2%	Medical
VTV Vanguard Value ETF	$10,041,845	$495,226 ▲	5.2%	56,817	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,018,620	$750,239 ▲	8.1%	99,500	0.2%	ETF
ADP Automatic Data Processing	$9,825,316	$98,380 ▼	-1.0%	31,859	0.2%	Computer and Technology
NEE NextEra Energy	$9,660,820	$1,113,148 ▼	-10.3%	139,165	0.2%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,454,507	$735,249 ▲	8.4%	114,020	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,333,861	$164,638 ▲	1.8%	164,184	0.2%	ETF
VV Vanguard Large-Cap ETF	$9,251,277	$2,282 ▲	0.0%	32,426	0.2%	ETF
KLAC KLA	$9,042,990	$3,583 ▼	0.0%	10,096	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,021,577	$490,868 ▲	5.8%	66,807	0.2%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$9,013,702	$6,849,138 ▼	-43.2%	385,860	0.2%	Manufacturing
TMO Thermo Fisher Scientific	$8,981,503	$739,167 ▼	-7.6%	22,151	0.2%	Medical
MRK Merck & Co., Inc.	$8,932,449	$347,830 ▼	-3.7%	112,840	0.2%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$8,738,229	$241,261 ▲	2.8%	343,754	0.2%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$8,484,064	$1,736,551 ▲	25.7%	334,677	0.2%	ETF
AXP American Express	$8,293,342	$289,629 ▼	-3.4%	26,000	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,203,090	$182,733 ▼	-2.2%	75,058	0.2%	ETF
BA Boeing	$8,045,743	$165,948 ▲	2.1%	38,399	0.2%	Aerospace
CP Canadian Pacific Kansas City	$8,022,918	$137,613 ▼	-1.7%	101,210	0.2%	Transportation
IWF iShares Russell 1000 Growth ETF	$7,914,291	$46,280 ▼	-0.6%	18,640	0.2%	ETF
CSCO Cisco Systems	$7,895,138	$140,563 ▲	1.8%	113,796	0.2%	Computer and Technology
CRM Salesforce	$7,687,154	$255,784 ▲	3.4%	28,190	0.2%	Computer and Technology
SO Southern	$7,518,179	$95,319 ▼	-1.3%	81,871	0.2%	Utilities
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$7,305,350	$358,827 ▲	5.2%	324,827	0.2%	Manufacturing
SPROTT PHYSICAL SILVER TR	$7,266,092	$313,271 ▼	-4.1%	593,635	0.2%	TR UNIT
IBM International Business Machines	$7,259,501	$70,452 ▲	1.0%	24,627	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