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Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,244
−60 vs. Q3 2022
Portfolio value
$3.24B
+$327.8M (+11.2%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Central Trust Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,553,730$201.9M6.2%−20,385−1.3%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,905,530$123.8M3.8%+2,421,104+54.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,397,526$105.6M3.3%+223,304+19.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF877,451$85.1M2.6%+76,239+9.5%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,866,476$82.7M2.5%−1,746,844−22.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF400,286$76.5M2.4%−35,010−8.0%Reduced–
Schwab US Tips ETF808524870ETF1,467,060$76.0M2.3%+616,012+72.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT533,876$75.4M2.3%+103,349+24.0%Added–
MSFTMicrosoft CorpStock279,202$67.0M2.1%−5,266−1.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF305,062$65.0M2.0%+7,603+2.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF288,957$58.9M1.8%−12,147−4.0%Reduced–
IAUiShares Gold TrustETF1,700,926$58.8M1.8%−130,526−7.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock152,939$47.2M1.5%−365−0.2%ReducedHistory
ABBVAbbVie Inc.Stock260,198$42.1M1.3%−8,126−3.0%ReducedHistory
HDHome Depot, Inc.Stock132,153$41.7M1.3%−1,398−1.0%ReducedHistory
PEPPepsiCo IncStock216,020$39.0M1.2%+731+0.3%AddedHistory
UNHUnitedHealth Group IncStock72,852$38.6M1.2%−3,581−4.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF206,566$37.9M1.2%−3,269−1.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN776,365$36.9M1.1%−16,902−2.1%Reduced–
ORLYO Reilly Automotive IncStock42,419$35.8M1.1%+589+1.4%AddedHistory
UNPUnion Pacific CorpStock172,865$35.8M1.1%−774−0.4%ReducedHistory
AVGOBroadcom Inc.Stock62,699$35.1M1.1%+399+0.6%AddedHistory
CVXChevron CorpStock182,470$32.8M1.0%−2,165−1.2%ReducedHistory
AMZNAmazon Com IncStock388,291$32.6M1.0%−9,831−2.5%ReducedHistory
PGProcter & Gamble CoStock210,486$31.9M1.0%−9,564−4.3%ReducedHistory
MCDMcDonalds CorpStock116,692$30.8M0.9%−1,220−1.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM278,242$30.7M0.9%−5,710−2.0%ReducedHistory
JNJJohnson & JohnsonStock169,935$30.0M0.9%+1,824+1.1%AddedHistory
GOOGLAlphabet Inc.Stock331,231$29.2M0.9%+258+0.1%AddedHistory
HONHoneywell International IncCOM134,610$28.8M0.9%−3,657−2.6%ReducedHistory
PFEPfizer IncStock553,732$28.4M0.9%−9,240−1.6%ReducedHistory
WMTWalmart Inc.Stock196,468$27.9M0.9%−1,986−1.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF637,847$26.8M0.8%+119,651+23.1%Added–
JPMJPMorgan Chase & CoStock179,514$24.1M0.7%+1,106+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF221,777$24.0M0.7%+86,617+64.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM439,831$24.0M0.7%+81,659+22.8%Added–
Vanguard S&P 500 ETF922908363ETF59,467$20.9M0.6%+29,169+96.3%Added–
NEENextera Energy IncStock220,399$18.4M0.6%+3,332+1.5%AddedHistory
GLDSPDR Gold TrustETF108,220$18.4M0.6%−5,038−4.4%ReducedHistory
ABTAbbott LaboratoriesStock166,935$18.3M0.6%−6,742−3.9%ReducedHistory
LLYEli Lilly & CoStock47,862$17.5M0.5%+5,062+11.8%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF672,616$16.8M0.5%+38,419+6.1%Added–
RTXRTX CorpStock165,710$16.7M0.5%−1,726−1.0%ReducedHistory
VVisa Inc.Stock80,080$16.6M0.5%−1,870−2.3%ReducedHistory
MAMastercard IncStock47,352$16.5M0.5%−60.0%ReducedHistory
BMYBristol Myers Squibb CoStock224,618$16.2M0.5%−8,679−3.7%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF637,865$15.6M0.5%+60,512+10.5%Added–
TMOThermo Fisher Scientific Inc.Stock26,932$14.8M0.5%−1,839−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock131,408$14.6M0.4%+3,097+2.4%AddedHistory
COPConocoPhillipsStock117,721$13.9M0.4%−471−0.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,647,139$13.6M0.4%−1,568,558−48.8%ReducedHistory
AMGNAmgen IncStock51,452$13.5M0.4%−37−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF87,731$13.3M0.4%+50,419+135.1%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF547,606$13.3M0.4%+38,728+7.6%Added–
Vanguard Morningstar Value ETF922908744ETF92,755$13.0M0.4%+3,648+4.1%Added–
CPCanadian Pacific Kansas City LtdCOM171,840$12.8M0.4%−500−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF129,119$12.2M0.4%−5,816−4.3%Reduced–
COSTCostco Wholesale CorpStock26,396$12.0M0.4%−527−2.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF237,839$11.9M0.4%−108,303−31.3%Reduced–
PMPhilip Morris International Inc.Stock116,441$11.8M0.4%−1,181−1.0%ReducedHistory
KOCoca Cola CoStock176,461$11.2M0.3%+5,545+3.2%AddedHistory
NVDANVIDIA CorpStock76,286$11.1M0.3%+885+1.2%AddedHistory
CATCaterpillar IncStock46,458$11.1M0.3%−1,009−2.1%ReducedHistory
VZVerizon Communications IncStock275,599$10.9M0.3%−25,959−8.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF40,498$10.8M0.3%+3,054+8.2%Added–
GOOGAlphabet Inc.Stock114,039$10.1M0.3%+1,814+1.6%AddedHistory
ADPAutomatic Data Processing IncStock41,987$10.0M0.3%−400−0.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK115,798$9.82M0.3%−2,825−2.4%Reduced–
LMTLockheed Martin CorpStock20,170$9.81M0.3%−81−0.4%ReducedHistory
KMBKimberly Clark CorpStock71,741$9.74M0.3%−2,186−3.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF24,779$9.48M0.3%−659−2.6%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS392,378$9.36M0.3%+391,437+41,598.0%Added–
BACBank of America CorpStock280,571$9.29M0.3%+14,095+5.3%AddedHistory
DEDeere & CoStock21,335$9.15M0.3%+991+4.9%AddedHistory
EMREmerson Electric CoStock94,446$9.07M0.3%−148−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF23,611$9.07M0.3%+3,589+17.9%Added–
MMM3M CoStock72,251$8.66M0.3%−5,570−7.2%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS369,386$8.60M0.3%+368,473+40,358.5%Added–
BABoeing CoStock41,327$7.87M0.2%−5,081−10.9%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY158,444$7.74M0.2%+106,165+203.1%Added–
QCOMQualcomm IncStock70,012$7.70M0.2%−3,481−4.7%ReducedHistory
SBUXStarbucks CorpStock77,349$7.67M0.2%−1,478−1.9%ReducedHistory
GISGeneral Mills IncStock89,722$7.52M0.2%−1,471−1.6%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF146,125$7.26M0.2%+58,091+66.0%Added–
DISWalt Disney CoStock82,605$7.18M0.2%+3,997+5.1%AddedHistory
INTCIntel CorpStock271,015$7.16M0.2%−3,128−1.1%ReducedHistory
TMUST-Mobile US, Inc.Stock50,545$7.08M0.2%−1,828−3.5%ReducedHistory
CICigna GroupStock21,303$7.06M0.2%+4,057+23.5%AddedHistory
CSCOCisco Systems, Inc.Stock144,399$6.88M0.2%+13,235+10.1%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF127,181$6.76M0.2%+42,811+50.7%Added–
GDGeneral Dynamics CorpStock27,100$6.72M0.2%−369−1.3%ReducedHistory
PXDPioneer Natural Resources CoCOM29,424$6.72M0.2%−2,555−8.0%ReducedHistory
TGTTarget CorpStock44,207$6.59M0.2%+3,211+7.8%AddedHistory
LOWLowes Companies IncStock32,671$6.51M0.2%−4,279−11.6%ReducedHistory
MOAltria Group, Inc.Stock139,742$6.39M0.2%−1,175−0.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE197,885$6.38M0.2%+40,138+25.4%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF272,573$6.36M0.2%+7,311+2.8%Added–
DUKDuke Energy CORPStock61,699$6.35M0.2%−1,659−2.6%ReducedHistory
CVSCVS Health CorpStock67,757$6.31M0.2%+6,943+11.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF62,857$6.26M0.2%+62,366+12,701.8%Added–

Sold out since Q3 2022 (114)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Central Trust Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46434VBA7IBONDS DEC22 ETF688,138$17.2M0.6%–
iShares Tr46435G755IBONDS DEC202245,625$1.18M<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,732$177.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS5,562$177.0K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,750$130.0K<0.1%–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/0120,000$124.0K<0.1%–
iShares Tr46436E809IBONDS 22 TRM TS4,846$123.0K<0.1%–
ANAutonation, Inc.COM1,171$119.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF2,285$109.0K<0.1%–
YAlleghany CorpCOM108$91.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,046$90.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,650$87.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF2,919$65.0K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF856$57.0K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT908$55.0K<0.1%–
TWTRTwitter, Inc.COM1,250$55.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM1,350$53.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT984$48.0K<0.1%–
VTLEVital Energy, Inc.COM750$47.0K<0.1%History
CTXSCitrix Systems IncCOM400$42.0K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF1,459$40.0K<0.1%–
RRXRegal Rexnord CorpCOM270$38.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF326$36.0K<0.1%–
CRICarters IncCOM500$33.0K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE1,500$33.0K<0.1%–
ZMZoom Communications, Inc.Stock400$30.0K<0.1%History
MASIMasimo CorpCOM200$28.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,582$26.0K<0.1%–
DVADavita Inc.COM307$25.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW413$24.0K<0.1%–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS1,145$22.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF822$21.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT444$21.0K<0.1%–
MSCIMSCI Inc.Stock47$20.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF412$18.0K<0.1%–
MNRLMNRL Sub Inc.CL A COM662$16.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF578$15.0K<0.1%–
BHVNBiohaven Ltd.COM100$15.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF150$14.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF314$12.0K<0.1%–
PATHUiPath, Inc.Stock773$10.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT300$9.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF426$8.00K<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS500$8.00K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN800$8.00K<0.1%History
AVAVAeroVironment IncCOM100$8.00K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A10$8.00K<0.1%History
SNVSynovus Financial CorpCOM NEW200$8.00K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR112$7.00K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV159$7.00K<0.1%–
iShares Tr464288448INTL SEL DIV ETF300$7.00K<0.1%–
NICENICE Ltd.SPONSORED ADR38$7.00K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7.00K<0.1%History
THOThor Industries IncCOM85$6.00K<0.1%History
CCChemours CoStock213$5.00K<0.1%History
FRPTFreshpet, Inc.Stock100$5.00K<0.1%History
LOGILogitech International S.A.SHS100$5.00K<0.1%History
AWIArmstrong World Industries IncCOM65$5.00K<0.1%History
EEFTEuronet Worldwide, Inc.COM62$5.00K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75$5.00K<0.1%–
WNS Hldgs Ltd92932M101SPON ADR62$5.00K<0.1%–
MTCHMatch Group, Inc.COM94$4.00K<0.1%History
CRTOCriteo S.A.SPONS ADS152$4.00K<0.1%History
QLYSQualys, Inc.COM32$4.00K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW45$4.00K<0.1%History
UBSUBS Group AGStock211$3.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM28$3.00K<0.1%History
NEONeogenomics IncCOM NEW300$3.00K<0.1%History
FINVFinVolution GroupSPONSORED ADS681$3.00K<0.1%History
CAJPYCanon IncSPONSORED ADR115$3.00K<0.1%History
MDCSekisui House U.S., Inc.COM108$3.00K<0.1%History
SWCHSwitch, Inc.CL A82$3.00K<0.1%History
Amplify Blockchain Technology ETF032108607ETF100$2.00K<0.1%–
EMEEMCOR Group, Inc.Stock14$2.00K<0.1%History
EXPEExpedia Group, Inc.Stock24$2.00K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY69$2.00K<0.1%–
HLNEHamilton Lane INCCL A31$2.00K<0.1%History
PORPortland General Electric CoCOM NEW36$2.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM27$2.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD18$2.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW119$2.00K<0.1%History
NGNovagold Resources IncCOM NEW500$2.00K<0.1%History
MNROMonro, Inc.COM42$2.00K<0.1%History
ALSumisho Air Lease CorpCL A58$2.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM325$2.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR155$1.00K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58$1.00K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS61$1.00K<0.1%History
TNLTravel & Leisure Co.COM19$1.00K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8$1.00K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2$1.00K<0.1%–
AVNTAvient CorpCOM48$1.00K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0120$1.00K<0.1%History
KTKT CorpSPONSORED ADR105$1.00K<0.1%History
RNGRingCentral, Inc.CL A24$1.00K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS94$1.00K<0.1%History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1.00K<0.1%–
AUDCAudiocodes LtdORD63$1.00K<0.1%History
RPDRapid7, Inc.COM30$1.00K<0.1%History
SSTKShutterstock, Inc.COM26$1.00K<0.1%History