Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,261
- +17 vs. Q4 2022
- Portfolio value
- $3.42B
- +$174.2M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,520,097 | $250.7M | 7.3% | −33,633−2.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,268,778 | $137.5M | 4.0% | +363,248+5.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,456,571 | $106.6M | 3.1% | +59,045+4.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,701,481 | $91.2M | 2.7% | +234,421+16.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,875,335 | $90.8M | 2.7% | +8,859+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 820,039 | $81.4M | 2.4% | −57,412−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 388,749 | $79.3M | 2.3% | −11,537−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 266,992 | $77.0M | 2.3% | −12,210−4.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 306,632 | $76.5M | 2.2% | +1,570+0.5% | Added | – |
| IAUiShares Gold Trust | ETF | 1,653,698 | $61.8M | 1.8% | −47,228−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 285,298 | $60.2M | 1.8% | −3,659−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 371,533 | $53.7M | 1.6% | −162,343−30.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,040,908 | $51.3M | 1.5% | +264,543+34.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 54,689 | $46.4M | 1.4% | +12,270+28.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 149,369 | $46.1M | 1.3% | −3,570−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 258,127 | $41.1M | 1.2% | −2,071−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,965 | $39.8M | 1.2% | −734−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 375,663 | $38.8M | 1.1% | −12,628−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 211,249 | $38.5M | 1.1% | −4,771−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 127,315 | $37.6M | 1.1% | −4,838−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 195,395 | $37.0M | 1.1% | −11,171−5.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 704,425 | $35.4M | 1.0% | +633,784+897.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 72,140 | $34.1M | 1.0% | −712−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 168,604 | $33.9M | 1.0% | −4,261−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 319,302 | $33.1M | 1.0% | −11,929−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 113,152 | $31.6M | 0.9% | −3,540−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 210,552 | $31.3M | 0.9% | +660.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 666,298 | $30.1M | 0.9% | +28,451+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 272,811 | $29.9M | 0.9% | −5,431−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 175,911 | $28.7M | 0.8% | −6,559−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 191,575 | $28.2M | 0.8% | −4,893−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 170,480 | $26.4M | 0.8% | +545+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 472,467 | $25.8M | 0.8% | +32,636+7.4% | Added | – |
| HONHoneywell International Inc | COM | 133,347 | $25.5M | 0.7% | −1,263−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,581 | $23.4M | 0.7% | −196−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,012 | $22.9M | 0.7% | +1,545+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 173,974 | $22.7M | 0.7% | −5,540−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 551,175 | $22.5M | 0.7% | −2,557−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,888 | $21.1M | 0.6% | −398−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 104,329 | $19.1M | 0.6% | −3,891−3.6% | Reduced | History |
| VVisa Inc. | Stock | 75,696 | $17.1M | 0.5% | −4,384−5.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 167,297 | $16.9M | 0.5% | +362+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 217,072 | $16.7M | 0.5% | −3,327−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 44,166 | $16.1M | 0.5% | −3,186−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 46,704 | $16.0M | 0.5% | −1,158−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 226,628 | $15.7M | 0.5% | +2,010+0.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 631,913 | $15.5M | 0.5% | −5,952−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 158,387 | $15.5M | 0.5% | −7,323−4.4% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 613,264 | $15.4M | 0.5% | −59,352−8.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 26,541 | $15.3M | 0.4% | −391−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 131,418 | $14.0M | 0.4% | +100.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,332 | $13.5M | 0.4% | −399−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,724 | $13.4M | 0.4% | +1,226+3.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 534,289 | $13.1M | 0.4% | −13,317−2.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,521,349 | $12.7M | 0.4% | −125,790−7.6% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 205,554 | $12.7M | 0.4% | +186,860+999.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,573 | $12.5M | 0.4% | −2,182−2.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 51,491 | $12.4M | 0.4% | +39+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,657 | $11.8M | 0.3% | −2,739−10.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,838 | $11.7M | 0.3% | −8,281−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 228,709 | $11.6M | 0.3% | +82,584+56.5% | Added | – |
| KOCoca Cola Co | Stock | 185,860 | $11.5M | 0.3% | +9,399+5.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 116,766 | $11.4M | 0.3% | +325+0.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 268,077 | $11.3M | 0.3% | +265,457+10,131.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 470,860 | $11.3M | 0.3% | +78,482+20.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 217,752 | $11.1M | 0.3% | +59,308+37.4% | Added | – |
| CATCaterpillar Inc | Stock | 46,352 | $10.6M | 0.3% | −106−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 115,838 | $10.5M | 0.3% | +400.0% | Added | – |
| COPConocoPhillips | Stock | 104,150 | $10.3M | 0.3% | −13,571−11.5% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 437,707 | $10.3M | 0.3% | +68,321+18.5% | Added | – |
| VZVerizon Communications Inc | Stock | 264,828 | $10.3M | 0.3% | −10,771−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 97,990 | $10.2M | 0.3% | −16,049−14.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,771 | $10.1M | 0.3% | −80.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,621 | $9.71M | 0.3% | +100.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 20,181 | $9.54M | 0.3% | +11+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 41,674 | $9.28M | 0.3% | −313−0.7% | Reduced | History |
| DEDeere & Co | Stock | 22,401 | $9.25M | 0.3% | +1,066+5.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 183,441 | $9.23M | 0.3% | −54,398−22.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 65,070 | $8.73M | 0.3% | −6,671−9.3% | Reduced | History |
| BABoeing Co | Stock | 40,329 | $8.57M | 0.3% | −998−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 93,716 | $8.17M | 0.2% | −730−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 248,155 | $8.11M | 0.2% | −22,860−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 78,709 | $7.88M | 0.2% | −3,896−4.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 60,712 | $7.75M | 0.2% | −9,300−13.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 217,052 | $7.64M | 0.2% | +19,167+9.7% | Added | – |
| SBUXStarbucks Corp | Stock | 72,776 | $7.58M | 0.2% | −4,573−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 263,015 | $7.52M | 0.2% | −17,556−6.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 87,913 | $7.51M | 0.2% | −1,809−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 49,924 | $7.23M | 0.2% | −621−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 43,465 | $7.20M | 0.2% | −742−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 135,706 | $7.09M | 0.2% | −8,693−6.0% | Reduced | History |
| MMM3M Co | Stock | 67,466 | $7.09M | 0.2% | −4,785−6.6% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 119,073 | $6.53M | 0.2% | −8,108−6.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $6.52M | 0.2% | +1+7.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,428 | $6.50M | 0.2% | +14,727+26.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 270,685 | $6.42M | 0.2% | −1,888−0.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 140,655 | $6.28M | 0.2% | +913+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,888 | $6.23M | 0.2% | −288−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,354 | $6.21M | 0.2% | +14,509+23.1% | Added | – |
| WELLWelltower Inc. | REIT | 85,364 | $6.12M | 0.2% | −875−1.0% | Reduced | History |
Sold out since Q4 2022 (52)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 171,840 | $12.8M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 1,001 | $320.7K | <0.1% | History |
| STORStore Capital LLC | COM | 5,420 | $173.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,322 | $172.5K | <0.1% | – |
| APAAPA Corp | Stock | 3,126 | $145.9K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,469 | $60.0K | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 1,500 | $42.4K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 460 | $39.3K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,145 | $31.6K | <0.1% | – |
| SIVBSVB Financial Group | COM | 119 | $27.4K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 2,258 | $25.4K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 200 | $25.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 375 | $23.8K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 414 | $20.5K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 480 | $15.7K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 421 | $15.1K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 260 | $14.7K | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 625 | $12.3K | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,000 | $11.7K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 135 | $11.5K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 1,000 | $11.4K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 351 | $11.2K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 300 | $10.2K | <0.1% | History |
| PETSPetmed Express Inc | COM | 525 | $9.29K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 724 | $7.79K | <0.1% | History |
| IAAIAA, Inc. | COM | 182 | $7.28K | <0.1% | History |
| WUWestern Union CO | Stock | 438 | $6.03K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 200 | $5.18K | <0.1% | – |
| RUNSunrun Inc. | COM | 140 | $3.36K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 31 | $3.22K | <0.1% | History |
| MTBM&T Bank Corp | COM | 21 | $3.05K | <0.1% | History |
| CRAICra International, Inc. | COM | 24 | $2.94K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 116 | $2.32K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 104 | $2.18K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 97 | $1.99K | <0.1% | – |
| SHOEShoe Station Group Inc | COM | 74 | $1.77K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 104 | $1.67K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 75 | $1.39K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 59 | $1.19K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 52 | $984 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 60 | $947 | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 53 | $946 | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42 | $798 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 40 | $785 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 68 | $753 | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 75 | $628 | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 90 | $561 | <0.1% | History |
| UNITUniti Group Inc. | COM | 100 | $553 | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 26 | $347 | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 60 | $305 | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 2 | $260 | <0.1% | History |
| EHABEnhabit, Inc. | COM | 19 | $250 | <0.1% | History |