Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,256
- +68 vs. Q2 2021
- Portfolio value
- $2.81B
- +$48.9M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,664,290 | $235.5M | 8.4% | −22,292−1.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,430,695 | $88.7M | 3.2% | +493,540+8.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 292,209 | $82.4M | 2.9% | +930.0% | Added | History |
| IAUiShares Gold Trust | ETF | 2,101,874 | $70.2M | 2.5% | −101,243−4.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,813,801 | $65.3M | 2.3% | +284,684+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,609 | $64.4M | 2.3% | +380+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 136,806 | $44.9M | 1.6% | +624+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,804 | $42.3M | 1.5% | −16−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150,863 | $41.2M | 1.5% | −1,238−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 539,244 | $40.0M | 1.4% | +38,553+7.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 174,374 | $34.2M | 1.2% | +272+0.2% | Added | History |
| HONHoneywell International Inc | COM | 154,145 | $32.7M | 1.2% | −2,389−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 228,201 | $31.8M | 1.1% | +1,595+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 207,882 | $31.3M | 1.1% | −22,694−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 79,393 | $31.0M | 1.1% | −702−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 63,201 | $30.6M | 1.1% | −2,147−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 125,763 | $30.3M | 1.1% | −2,901−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 184,328 | $30.2M | 1.1% | +5,043+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 212,781 | $29.7M | 1.1% | −2,690−1.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 472,559 | $29.6M | 1.1% | +218,035+85.7% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,801,769 | $29.2M | 1.0% | +734,657+24.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 263,368 | $28.4M | 1.0% | +5,019+1.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,197 | $28.3M | 1.0% | +113,593+73.5% | Added | – |
| JNJJohnson & Johnson | Stock | 175,383 | $28.3M | 1.0% | −7,570−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 183,781 | $27.5M | 1.0% | +3,059+1.7% | Added | – |
| PFEPfizer Inc | Stock | 580,629 | $25.0M | 0.9% | −984−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 138,439 | $22.7M | 0.8% | −11,689−7.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 35,604 | $21.8M | 0.8% | −228−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,913 | $21.1M | 0.8% | +8,689+4.7% | Added | – |
| VVisa Inc. | Stock | 91,406 | $20.4M | 0.7% | −662−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 58,740 | $19.9M | 0.7% | +134+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 167,539 | $19.8M | 0.7% | −625−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,529 | $19.3M | 0.7% | +2,826+4.4% | Added | – |
| CVXChevron Corp | Stock | 189,218 | $19.2M | 0.7% | −15,424−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 335,289 | $18.1M | 0.6% | −12,479−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,677 | $18.1M | 0.6% | +289+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 219,300 | $17.2M | 0.6% | −4,003−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 49,481 | $17.2M | 0.6% | +1,261+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 279,662 | $16.5M | 0.6% | +830.0% | Added | History |
| DISWalt Disney Co | Stock | 95,974 | $16.2M | 0.6% | +190.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 275,130 | $16.2M | 0.6% | −196−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 184,353 | $15.8M | 0.6% | +686+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,674 | $15.8M | 0.6% | +800+1.3% | Added | History |
| MRNAModerna, Inc. | Stock | 40,776 | $15.7M | 0.6% | −5,171−11.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,847 | $15.6M | 0.6% | +76+1.3% | Added | History |
| INTCIntel Corp | Stock | 284,430 | $15.2M | 0.5% | −14,946−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,190 | $14.7M | 0.5% | −1,014−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,724 | $13.7M | 0.5% | −737−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,640 | $13.4M | 0.5% | +2,500+4.0% | AddedConverted for a 4-for-1 split | History |
| MMM3M Co | Stock | 73,806 | $12.9M | 0.5% | −878−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,945 | $12.1M | 0.4% | −84−0.3% | Reduced | History |
| BABoeing Co | Stock | 54,465 | $12.0M | 0.4% | −103−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 121,097 | $11.5M | 0.4% | +1,143+1.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,672 | $11.3M | 0.4% | +179,816+2,622.8% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 205,281 | $11.2M | 0.4% | +55,507+37.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,210 | $11.1M | 0.4% | +3,878+10.1% | Added | – |
| AMGNAmgen Inc | Stock | 50,134 | $10.7M | 0.4% | −3,805−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,829 | $10.6M | 0.4% | +846+1.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 78,435 | $10.4M | 0.4% | −75−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,168 | $10.4M | 0.4% | −6,910−15.3% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 414,910 | $10.3M | 0.4% | −42,855−9.4% | Reduced | – |
| BACBank of America Corp | Stock | 240,943 | $10.2M | 0.4% | +35,335+17.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 384,680 | $10.1M | 0.4% | −2,342−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 77,826 | $10.0M | 0.4% | +3,132+4.2% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 392,479 | $9.94M | 0.4% | +8,116+2.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 368,903 | $9.90M | 0.4% | +2,349+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 41,691 | $9.63M | 0.3% | +31+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 101,278 | $9.54M | 0.3% | −782−0.8% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 365,513 | $9.50M | 0.3% | −353−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 84,806 | $9.36M | 0.3% | −221−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 48,106 | $9.23M | 0.3% | −1,914−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 122,897 | $9.23M | 0.3% | −3,823−3.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 71,524 | $9.14M | 0.3% | −3,059−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 173,754 | $9.12M | 0.3% | −3,183−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 337,289 | $9.11M | 0.3% | −8,333−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 46,000 | $9.11M | 0.3% | +20,800+82.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,454 | $8.81M | 0.3% | +626+3.2% | Added | – |
| KSUKansas City Southern | COM NEW | 32,316 | $8.75M | 0.3% | −1,350−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 151,952 | $8.50M | 0.3% | +206+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,554 | $8.23M | 0.3% | −37,956−20.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 40,178 | $8.15M | 0.3% | −5,753−12.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 40,531 | $7.87M | 0.3% | −626−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,910 | $7.84M | 0.3% | +1,014+4.9% | Added | – |
| SHOPShopify Inc. | Stock | 5,759 | $7.81M | 0.3% | +131+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,537 | $7.71M | 0.3% | +642+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,185 | $7.66M | 0.3% | +65+0.3% | Added | History |
| COPConocoPhillips | Stock | 110,812 | $7.51M | 0.3% | +11,120+11.2% | Added | History |
| WELLWelltower Inc. | REIT | 90,663 | $7.47M | 0.3% | −2,759−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 30,039 | $6.87M | 0.2% | −4,439−12.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 247,631 | $6.56M | 0.2% | −4,851−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 142,474 | $6.49M | 0.2% | +1,215+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,655 | $6.21M | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 36,351 | $6.09M | 0.2% | −730−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 25,407 | $6.08M | 0.2% | +697+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 111,363 | $6.06M | 0.2% | +422+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,337 | $6.04M | 0.2% | +1,357+3.6% | Added | – |
| DUKDuke Energy CORP | Stock | 61,578 | $6.01M | 0.2% | +405+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,202 | $6.00M | 0.2% | +5,734+6.3% | Added | – |
| GISGeneral Mills Inc | Stock | 99,506 | $5.95M | 0.2% | +242+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,816 | $5.87M | 0.2% | −24−0.2% | Reduced | History |
Sold out since Q2 2021 (65)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,166 | $949.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 826 | $843.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9,426 | $744.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 13,873 | $614.0K | <0.1% | History |
| AVTAvnet Inc | COM | 5,927 | $238.0K | <0.1% | History |
| BRKRBruker Corp | COM | 2,480 | $188.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 35,064 | $137.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,430 | $129.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 427 | $84.0K | <0.1% | – |
| CIACitizens, Inc. | CL A | 11,813 | $62.0K | <0.1% | History |
| INCYIncyte Corp | COM | 700 | $59.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,500 | $41.0K | <0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 2,290 | $39.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 395 | $33.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 3,000 | $32.0K | <0.1% | History |
| RBARB Global Inc. | COM | 500 | $30.0K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 1,340 | $29.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 1,025 | $27.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 258 | $27.0K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 600 | $26.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 615 | $25.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 462 | $21.0K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 2,000 | $21.0K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 762 | $20.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,530 | $20.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 150 | $17.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 95 | $17.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 230 | $17.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 500 | $16.0K | <0.1% | History |
| TTCToro Co | COM | 150 | $16.0K | <0.1% | History |
| RRyder System Inc | COM | 202 | $15.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 315 | $14.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 690 | $13.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 100 | $13.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 100 | $12.0K | <0.1% | History |
| NVRONevro Corp | COM | 75 | $12.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 550 | $12.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 40 | $11.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 35 | $11.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 225 | $11.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 52 | $9.00K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 300 | $8.00K | <0.1% | History |
| SLQTSelectQuote, Inc. | COM | 400 | $8.00K | <0.1% | History |
| FSTFAST Acquisition Corp. | COM CL A | 700 | $8.00K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 400 | $7.00K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 2,000 | $7.00K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 110 | $7.00K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 100 | $5.00K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 100 | $5.00K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 100 | $4.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 250 | $4.00K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 20 | $4.00K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 169 | $4.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 140 | $4.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 60 | $3.00K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 30 | $3.00K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | – | $3.00K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21 | $2.00K | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 65 | $2.00K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 30 | $2.00K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 100 | $2.00K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 40 | $2.00K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 10 | $0 | 0.0% | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 34 | $0 | 0.0% | History |