Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,188
- +78 vs. Q1 2021
- Portfolio value
- $2.76B
- +$200.6M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,686,582 | $231.0M | 8.4% | −24,543−1.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,937,155 | $83.3M | 3.0% | +151,845+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 292,116 | $79.1M | 2.9% | −1,680−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,203,117 | $74.3M | 2.7% | −97,517−4.2% | ReducedConverted for a 1-for-2 split | History |
| AMZNAmazon Com Inc | Stock | 19,229 | $66.2M | 2.4% | −12−0.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,529,117 | $65.9M | 2.4% | +266,276+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 136,182 | $43.4M | 1.6% | −968−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 152,101 | $42.3M | 1.5% | +190+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,820 | $38.6M | 1.4% | −20.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 174,102 | $38.3M | 1.4% | −471−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 500,691 | $37.9M | 1.4% | +31,189+6.6% | Added | – |
| HONHoneywell International Inc | COM | 156,534 | $34.3M | 1.2% | −624−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 230,576 | $34.2M | 1.2% | −672−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 80,095 | $32.1M | 1.2% | −224−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 226,606 | $32.0M | 1.2% | −815−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,348 | $31.2M | 1.1% | −335−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 182,953 | $30.1M | 1.1% | +526+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 128,664 | $29.7M | 1.1% | +2,532+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 258,349 | $29.1M | 1.1% | +3,989+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 215,471 | $29.1M | 1.1% | −1,278−0.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,067,112 | $28.5M | 1.0% | +1,120,014+57.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 179,285 | $27.9M | 1.0% | +776+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,722 | $27.2M | 1.0% | −13,684−7.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 150,128 | $24.9M | 0.9% | −10,082−6.3% | Reduced | History |
| PFEPfizer Inc | Stock | 581,613 | $22.8M | 0.8% | −4,685−0.8% | Reduced | History |
| VVisa Inc. | Stock | 92,068 | $21.5M | 0.8% | −429−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 204,642 | $21.4M | 0.8% | −114−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,224 | $20.8M | 0.8% | +42,853+30.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 58,606 | $20.4M | 0.7% | +231+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 35,832 | $20.3M | 0.7% | −3,000−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 168,164 | $19.5M | 0.7% | +581+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 347,768 | $19.5M | 0.7% | −28,423−7.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 279,579 | $18.7M | 0.7% | −4,866−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,703 | $18.3M | 0.7% | −4,579−6.7% | Reduced | – |
| MAMastercard Inc | Stock | 48,220 | $17.6M | 0.6% | +472+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,874 | $17.5M | 0.6% | −724−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 275,326 | $17.4M | 0.6% | −1,445−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 95,955 | $16.9M | 0.6% | +4,724+5.2% | Added | History |
| INTCIntel Corp | Stock | 299,376 | $16.8M | 0.6% | −3,092−1.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 154,604 | $16.4M | 0.6% | +154,604 | New | – |
| NEENextera Energy Inc | Stock | 223,303 | $16.4M | 0.6% | +2,941+1.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 254,524 | $15.9M | 0.6% | −8,286−3.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,388 | $15.8M | 0.6% | −1,552−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 183,667 | $15.7M | 0.6% | −2,299−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,204 | $15.1M | 0.5% | −2,480−6.6% | Reduced | History |
| MMM3M Co | Stock | 74,684 | $14.8M | 0.5% | −158−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,771 | $14.5M | 0.5% | −11−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,461 | $14.3M | 0.5% | −623−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 53,939 | $13.1M | 0.5% | −5,627−9.4% | Reduced | History |
| BABoeing Co | Stock | 54,568 | $13.1M | 0.5% | +1,424+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,535 | $12.4M | 0.5% | −226−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 119,954 | $11.9M | 0.4% | −1,505−1.2% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 457,765 | $11.3M | 0.4% | +23,845+5.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 45,078 | $11.0M | 0.4% | −6,143−12.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 50,020 | $10.9M | 0.4% | −612−1.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 74,583 | $10.8M | 0.4% | +3,976+5.6% | Added | History |
| MRNAModerna, Inc. | Stock | 45,947 | $10.8M | 0.4% | −1,200−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,029 | $10.7M | 0.4% | −108−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 74,694 | $10.7M | 0.4% | +5,616+8.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 78,510 | $10.5M | 0.4% | +2,964+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,983 | $10.5M | 0.4% | +8,640+22.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,510 | $10.3M | 0.4% | −93,432−33.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,332 | $10.3M | 0.4% | +19,815+107.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 387,022 | $10.2M | 0.4% | +2,718+0.7% | Added | – |
| TAT&T Inc. | Stock | 345,622 | $9.95M | 0.4% | −106,185−23.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 366,554 | $9.89M | 0.4% | +3,656+1.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 126,720 | $9.86M | 0.4% | −11,267−8.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 102,060 | $9.82M | 0.4% | −701−0.7% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 384,363 | $9.76M | 0.4% | +6,258+1.7% | Added | – |
| KOCoca Cola Co | Stock | 176,937 | $9.57M | 0.3% | +1,620+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 41,660 | $9.56M | 0.3% | −251−0.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 365,866 | $9.54M | 0.3% | +4,537+1.3% | Added | – |
| KSUKansas City Southern | COM NEW | 33,666 | $9.54M | 0.3% | −3,212−8.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 85,027 | $9.51M | 0.3% | −1,288−1.5% | Reduced | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 170,372 | $9.18M | 0.3% | −14,856−8.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 45,931 | $8.91M | 0.3% | −5,130−10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 151,746 | $8.65M | 0.3% | −2,489−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,828 | $8.53M | 0.3% | −607−3.0% | Reduced | – |
| BACBank of America Corp | Stock | 205,608 | $8.48M | 0.3% | −6,442−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 22,120 | $8.37M | 0.3% | +774+3.6% | Added | History |
| TGTTarget Corp | Stock | 34,478 | $8.34M | 0.3% | −8,925−20.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,628 | $8.22M | 0.3% | +47+0.8% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 149,774 | $8.19M | 0.3% | +32,671+27.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 34,572 | $7.84M | 0.3% | −5,269−13.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 93,422 | $7.76M | 0.3% | −150.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 41,157 | $7.67M | 0.3% | +146+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 37,895 | $7.53M | 0.3% | −152−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,896 | $7.41M | 0.3% | +11,797+129.7% | Added | – |
| MOAltria Group, Inc. | Stock | 141,259 | $6.74M | 0.2% | −1,158−0.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 252,482 | $6.72M | 0.2% | +1,418+0.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 86,950 | $6.69M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 24,710 | $6.56M | 0.2% | +1,078+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 77,598 | $6.47M | 0.2% | −3,324−4.1% | Reduced | History |
| CLXClorox Co | Stock | 35,638 | $6.41M | 0.2% | −2,663−7.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,655 | $6.15M | 0.2% | −52−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,468 | $6.13M | 0.2% | −903−1.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 37,081 | $6.13M | 0.2% | −370−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 99,692 | $6.07M | 0.2% | +22,781+29.6% | Added | History |
| GISGeneral Mills Inc | Stock | 99,264 | $6.05M | 0.2% | −2,640−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 61,173 | $6.04M | 0.2% | −48−0.1% | Reduced | History |
Sold out since Q1 2021 (64)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | ORD | 20,405 | $1.00M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 1,629 | $235.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 2,034 | $226.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 422 | $93.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 358 | $76.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 500 | $68.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 218 | $31.0K | <0.1% | History |
| Apex Technology Acquisition03768F102 | COM CL A | 2,600 | $29.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 160 | $29.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 350 | $28.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,400 | $24.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,250 | $24.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 194 | $22.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,200 | $22.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 773 | $19.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,000 | $17.0K | <0.1% | – |
| KMXCarMax Inc | COM | 100 | $13.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 800 | $11.0K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 250 | $10.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 73 | $9.00K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 800 | $9.00K | <0.1% | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 275 | $9.00K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,200 | $9.00K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 1,100 | $9.00K | <0.1% | History |
| Aphria Inc03765K104 | COM | 500 | $9.00K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 725 | $9.00K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 87 | $8.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 220 | $8.00K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $7.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 75 | $7.00K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 500 | $7.00K | <0.1% | History |
| INSGInseego Corp. | COM | 730 | $7.00K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 86 | $6.00K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 244 | $6.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 230 | $6.00K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 440 | $6.00K | <0.1% | – |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 600 | $6.00K | <0.1% | – |
| TWOU2U, LLC | COM | 150 | $6.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 100 | $5.00K | <0.1% | History |
| SMTCSemtech Corp | Stock | 70 | $5.00K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 69 | $5.00K | <0.1% | History |
| DCODucommun Inc | COM | 80 | $5.00K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 50 | $5.00K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 370 | $5.00K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 100 | $5.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 73 | $5.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 25 | $5.00K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 400 | $5.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 36 | $4.00K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 60 | $4.00K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 30 | $4.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 67 | $3.00K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100 | $3.00K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 40 | $3.00K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 300 | $3.00K | <0.1% | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 300 | $3.00K | <0.1% | History |
| FLRFluor Corp | Stock | 100 | $2.00K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 70 | $2.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $2.00K | <0.1% | History |
| QUREuniQure N.V. | SHS | 70 | $2.00K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 180 | $2.00K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 50 | $1.00K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 1 | $0 | 0.0% | History |
| AIRCApartment Income REIT Corp. | COM | 1 | $0 | 0.0% | History |