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

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About Central Trust Co

Investment Activity

Central Trust Co has $4.02 billion in total holdings as of March 31, 2024.
Central Trust Co owns shares of 1,371 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 2.39% of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,377 new stocks and bought additional shares in 256 stocks.
Central Trust Co sold shares of 487 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Apple: $242,462,506
SPROTT PHYSICAL GOLD & SILVE: $160,790,015
Schwab U.S. TIPS ETF: $134,584,966
SPROTT PHYSICAL GOLD TR: $110,637,450
Microsoft: $108,135,835

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $10,636,707 Holding
Janus Henderson Short Duration Income ETF: $1,544,240 Holding
FIDELITY WISE ORIGIN BITCOIN: $516,276 Holding
VanEck Fallen Angel High Yield Bond ETF: $467,513 Holding
iShares Short Treasury Bond ETF: $251,479 Holding

Largest Purchases this Quarter

Walmart: 356,328 shares (about $21.44M)
Schwab U.S. TIPS ETF: 268,632 shares (about $14.01M)
J P MORGAN EXCHANGE TRADED F: 190,043 shares (about $10.64M)
iShares Core S&P Mid-Cap ETF: 84,133 shares (about $5.11M)
iShares MSCI Emerging Markets ex China ETF: 84,585 shares (about $4.87M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 210,838 shares (about $12.20M)
Schwab US Dividend Equity ETF: 75,233 shares (about $6.07M)
Apple: 19,794 shares (about $3.39M)
iShares 0-5 Year TIPS Bond ETF: 30,268 shares (about $3.01M)
iShares Russell 2000 Value ETF: 18,064 shares (about $2.87M)

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	$242,462,506	$3,394,276 ▼	-1.4%	1,413,940	6.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$160,790,015	$2,747,202 ▲	1.7%	7,905,114	4.0%	TR UNIT
SCHP Schwab U.S. TIPS ETF	$134,584,966	$14,011,846 ▲	11.6%	2,580,233	3.4%	ETF
SPROTT PHYSICAL GOLD TR	$110,637,450	$3,390,454 ▲	3.2%	6,395,228	2.8%	UNIT
MSFT Microsoft	$108,135,835	$2,164,181 ▼	-2.0%	257,026	2.7%	Computer and Technology
VUG Vanguard Growth ETF	$97,412,502	$111,865 ▼	-0.1%	283,011	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$91,931,998	$1,623,334 ▼	-1.7%	353,721	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$86,652,540	$6,066,034 ▼	-6.5%	1,074,694	2.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$85,797,070	$4,869,557 ▲	6.0%	1,490,309	2.1%	Manufacturing
AVGO Broadcom	$79,816,923	$1,862,187 ▼	-2.3%	60,221	2.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$69,408,828	$1,717,920 ▼	-2.4%	409,806	1.7%	ETF
VO Vanguard Mid-Cap ETF	$68,534,259	$454,994 ▼	-0.7%	274,291	1.7%	ETF
AMZN Amazon.com	$67,249,814	$216,997 ▼	-0.3%	372,823	1.7%	Retail/Wholesale
IAU iShares Gold Trust	$64,822,440	$1,366,375 ▼	-2.1%	1,543,024	1.6%	Finance
ORLY O'Reilly Automotive	$62,252,089	$1,803,950 ▼	-2.8%	55,145	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$61,196,595	$248,527 ▼	-0.4%	145,526	1.5%	Finance
NVDA NVIDIA	$60,598,167	$1,796,278 ▼	-2.9%	67,066	1.5%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$51,023,863	$3,009,545 ▼	-5.6%	513,164	1.3%	ETF
GOOGL Alphabet	$48,419,250	$394,380 ▼	-0.8%	320,806	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$46,488,600	$619,022 ▼	-1.3%	203,371	1.2%	ETF
HD Home Depot	$45,649,280	$308,032 ▼	-0.7%	119,002	1.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$43,910,601	$1,474,346 ▲	3.5%	875,236	1.1%	ETF
ABBV AbbVie	$43,667,650	$1,498,503 ▼	-3.3%	239,800	1.1%	Medical
VOO Vanguard S&P 500 ETF	$42,537,491	$3,891,735 ▲	10.1%	88,491	1.1%	ETF
CATH Global X S&P 500 Catholic Values ETF	$41,548,902	$205,939 ▲	0.5%	652,874	1.0%	Manufacturing
UNP Union Pacific	$39,734,209	$274,212 ▼	-0.7%	161,567	1.0%	Transportation
UNH UnitedHealth Group	$35,674,497	$139,506 ▼	-0.4%	72,113	0.9%	Medical
PEP PepsiCo	$35,532,496	$708,623 ▼	-2.0%	203,029	0.9%	Consumer Staples
LLY Eli Lilly and Company	$35,491,314	$458,218 ▼	-1.3%	45,621	0.9%	Medical
JPM JPMorgan Chase & Co.	$34,970,680	$646,967 ▼	-1.8%	174,592	0.9%	Finance
PG Procter & Gamble	$34,210,523	$347,863 ▼	-1.0%	210,851	0.9%	Consumer Staples
WMT Walmart	$32,485,500	$21,440,982 ▲	194.1%	539,877	0.8%	Retail/Wholesale
XOM Exxon Mobil	$31,574,154	$233,759 ▼	-0.7%	271,629	0.8%	Oils/Energy
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$29,646,203	$3,663,848 ▲	14.1%	533,589	0.7%	ETF
MCD McDonald's	$28,334,552	$617,188 ▼	-2.1%	100,495	0.7%	Retail/Wholesale
CVX Chevron	$27,031,886	$451,136 ▼	-1.6%	171,370	0.7%	Oils/Energy
HON Honeywell International	$25,086,765	$414,196 ▼	-1.6%	122,225	0.6%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$24,709,109	$692,397 ▼	-2.7%	156,199	0.6%	Medical
FTLS First Trust Long/Short Equity ETF	$22,731,515	$146,443 ▲	0.6%	368,659	0.6%	ETF
JMUB JPMorgan Municipal ETF	$21,935,914	$599,899 ▲	2.8%	432,320	0.5%	ETF
V Visa	$21,881,363	$85,957 ▲	0.4%	78,405	0.5%	Business Services
VIG Vanguard Dividend Appreciation ETF	$21,361,334	$254,010 ▼	-1.2%	116,978	0.5%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$20,529,201	$1,098,588 ▼	-5.1%	169,677	0.5%	ETF
GLD SPDR Gold Shares	$20,384,590	$254,270 ▼	-1.2%	99,089	0.5%	Finance
MA Mastercard	$19,443,458	$83,793 ▼	-0.4%	40,375	0.5%	Business Services
MRK Merck & Co., Inc.	$19,098,168	$134,857 ▼	-0.7%	144,734	0.5%	Medical
ABT Abbott Laboratories	$18,720,939	$250,620 ▼	-1.3%	164,710	0.5%	Medical
COST Costco Wholesale	$16,810,708	$287,920 ▼	-1.7%	22,946	0.4%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$16,603,875	$2,927,259 ▲	21.4%	253,069	0.4%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$16,223,113	$408,113 ▲	2.6%	395,011	0.4%	ETF
CP Canadian Pacific Kansas City	$16,109,454	$252,960 ▼	-1.5%	182,709	0.4%	Industrials
CAT Caterpillar	$15,769,682	$221,690 ▼	-1.4%	43,036	0.4%	Industrial Products
META Meta Platforms	$15,543,491	$287,465 ▲	1.9%	32,010	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$15,240,691	$43,591 ▼	-0.3%	26,222	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$15,179,490	$258,920 ▼	-1.7%	29,020	0.4%	Finance
GOOG Alphabet	$14,960,916	$100,948 ▼	-0.7%	98,259	0.4%	Computer and Technology
QQQ Invesco QQQ	$14,615,586	$1,417,290 ▼	-8.8%	32,917	0.4%	Finance
VTV Vanguard Value ETF	$13,898,962	$527,341 ▼	-3.7%	85,343	0.3%	ETF
NEE NextEra Energy	$13,312,732	$171,279 ▼	-1.3%	208,304	0.3%	Utilities
BKAG BNY Mellon Core Bond ETF	$13,305,692	$1,537,465 ▲	13.1%	317,786	0.3%	ETF
PFE Pfizer	$13,277,649	$674,214 ▼	-4.8%	478,474	0.3%	Medical
AMGN Amgen	$13,069,338	$461,167 ▼	-3.4%	45,967	0.3%	Medical
IVV iShares Core S&P 500 ETF	$13,066,513	$205,561 ▲	1.6%	24,854	0.3%	ETF
RTX RTX	$12,957,967	$660,670 ▼	-4.9%	132,861	0.3%	Aerospace
DE Deere & Company	$12,725,585	$239,873 ▼	-1.9%	30,982	0.3%	Industrial Products
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$12,700,487	$870,188 ▲	7.4%	507,005	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$12,050,679	$2,132,623 ▲	21.5%	503,370	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$11,926,042	$310,759 ▼	-2.5%	160,685	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$11,660,934	$417,230 ▲	3.7%	470,009	0.3%	ETF
KO Coca-Cola	$11,577,275	$322,357 ▼	-2.7%	189,233	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$10,807,641	$482,309 ▼	-4.3%	97,789	0.3%	ETF
COP ConocoPhillips	$10,658,555	$433,388 ▼	-3.9%	83,741	0.3%	Oils/Energy
J P MORGAN EXCHANGE TRADED F	$10,636,707	$10,636,707 ▲	New Holding	190,043	0.3%	HEDGED EQUITY LA
JEPI JPMorgan Equity Premium Income ETF	$10,200,083	$12,199,088 ▼	-54.5%	176,289	0.3%	ETF
PM Philip Morris International	$10,127,584	$72,471 ▼	-0.7%	110,539	0.3%	Consumer Staples
AMD Advanced Micro Devices	$10,064,484	$26,352 ▼	-0.3%	55,762	0.3%	Computer and Technology
EMR Emerson Electric	$9,918,827	$99,470 ▼	-1.0%	87,452	0.2%	Industrial Products
BAC Bank of America	$9,890,926	$477,829 ▼	-4.6%	260,837	0.2%	Finance
SPROTT PHYSICAL SILVER TR	$9,647,840	$723,402 ▼	-7.0%	1,163,792	0.2%	TR UNIT
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$9,469,165	$293,641 ▲	3.2%	397,030	0.2%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$9,240,570	$225,494 ▼	-2.4%	397,786	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$9,070,698	$623,376 ▼	-6.4%	167,263	0.2%	Medical
XCEM Columbia EM Core ex-China ETF	$9,001,491	$107,326 ▼	-1.2%	289,437	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,987,287	$97,659 ▼	-1.1%	219,577	0.2%	ETF
FANG Diamondback Energy	$8,915,868	$50,732 ▲	0.6%	44,991	0.2%	Oils/Energy
BRK.A Berkshire Hathaway	$8,882,160		0.0%	14	0.2%	Finance
ADP Automatic Data Processing	$8,849,039	$62,435 ▼	-0.7%	35,433	0.2%	Business Services
INTC Intel	$8,751,285	$275,798 ▼	-3.1%	198,127	0.2%	Computer and Technology
LMT Lockheed Martin	$8,694,033	$243,358 ▼	-2.7%	19,113	0.2%	Aerospace
AXP American Express	$8,521,515	$664,171 ▼	-7.2%	37,426	0.2%	Finance
CI The Cigna Group	$8,431,254	$1,453 ▼	0.0%	23,214	0.2%	Medical
QCOM QUALCOMM	$8,115,904	$250,225 ▼	-3.0%	47,938	0.2%	Computer and Technology
MPC Marathon Petroleum	$8,112,391	$236,360 ▼	-2.8%	40,260	0.2%	Oils/Energy
ADBE Adobe	$8,055,940	$133,214 ▲	1.7%	15,965	0.2%	Computer and Technology
VZ Verizon Communications	$7,798,812	$927,652 ▼	-10.6%	185,863	0.2%	Computer and Technology
LOW Lowe's Companies	$7,643,684	$3,566 ▲	0.0%	30,007	0.2%	Retail/Wholesale
TSCO Tractor Supply	$7,625,084	$3,402 ▲	0.0%	29,135	0.2%	Retail/Wholesale
GD General Dynamics	$7,595,028	$92,657 ▼	-1.2%	26,886	0.2%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,594,466	$48,426 ▲	0.6%	65,867	0.2%	ETF
CRM Salesforce	$7,521,369	$66,260 ▲	0.9%	24,973	0.2%	Computer and Technology

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

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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