Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,226
- −35 vs. Q1 2023
- Portfolio value
- $3.58B
- +$166.0M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,487,609 | $288.6M | 8.1% | −32,488−2.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,476,491 | $134.7M | 3.8% | +207,713+2.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,985,171 | $104.1M | 2.9% | +283,690+16.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,403,988 | $102.0M | 2.8% | −52,583−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 264,836 | $90.2M | 2.5% | −2,156−0.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,960,930 | $88.9M | 2.5% | +85,595+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 374,023 | $82.4M | 2.3% | −14,726−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 288,311 | $81.6M | 2.3% | −18,321−6.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 679,319 | $66.3M | 1.8% | −140,720−17.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,190,627 | $61.9M | 1.7% | +149,719+14.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 279,110 | $61.4M | 1.7% | −6,188−2.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,626,145 | $59.2M | 1.7% | −27,553−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,967 | $53.8M | 1.5% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 146,583 | $50.0M | 1.4% | −2,786−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 51,433 | $49.1M | 1.4% | −3,256−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 372,104 | $48.5M | 1.4% | −3,559−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 292,394 | $43.8M | 1.2% | −79,139−21.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 215,522 | $42.9M | 1.2% | +20,127+10.3% | Added | – |
| PEPPepsiCo Inc | Stock | 210,619 | $39.0M | 1.1% | −630−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 124,687 | $38.7M | 1.1% | −2,628−2.1% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 709,715 | $38.6M | 1.1% | +5,290+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 319,707 | $38.3M | 1.1% | +405+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 72,113 | $34.7M | 1.0% | −270.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 253,278 | $34.1M | 1.0% | −4,849−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 165,133 | $33.8M | 0.9% | −3,471−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 729,049 | $33.7M | 0.9% | +62,751+9.4% | Added | – |
| PGProcter & Gamble Co | Stock | 215,568 | $32.7M | 0.9% | +5,016+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 107,874 | $32.2M | 0.9% | −5,278−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,780 | $30.4M | 0.8% | −4,108−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 73,181 | $29.8M | 0.8% | +12,169+19.9% | Added | – |
| WMTWalmart Inc. | Stock | 186,960 | $29.4M | 0.8% | −4,615−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 271,800 | $29.2M | 0.8% | −1,011−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 176,422 | $27.8M | 0.8% | +511+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 167,299 | $27.7M | 0.8% | −3,181−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 499,213 | $27.6M | 0.8% | +26,746+5.7% | Added | – |
| HONHoneywell International Inc | COM | 126,763 | $26.3M | 0.7% | −6,584−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175,239 | $25.5M | 0.7% | +1,265+0.7% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 414,847 | $24.9M | 0.7% | +209,293+101.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210,966 | $22.4M | 0.6% | −10,615−4.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 46,750 | $21.9M | 0.6% | +46+0.1% | Added | History |
| PFEPfizer Inc | Stock | 549,519 | $20.2M | 0.6% | −1,656−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 370,614 | $18.6M | 0.5% | +141,905+62.0% | Added | – |
| ABTAbbott Laboratories | Stock | 168,901 | $18.4M | 0.5% | +1,604+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 102,059 | $18.2M | 0.5% | −2,270−2.2% | Reduced | History |
| VVisa Inc. | Stock | 75,718 | $18.0M | 0.5% | +220.0% | Added | History |
| MAMastercard Inc | Stock | 42,466 | $16.7M | 0.5% | −1,700−3.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,049 | $16.4M | 0.5% | +13,717+15.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 141,255 | $16.3M | 0.5% | +9,837+7.5% | Added | History |
| NEENextera Energy Inc | Stock | 214,476 | $15.9M | 0.4% | −2,596−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 159,128 | $15.6M | 0.4% | +741+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,718 | $15.0M | 0.4% | −1,006−2.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 364,815 | $14.6M | 0.4% | +96,738+36.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 178,961 | $14.5M | 0.4% | +178,961 | New | History |
| BMYBristol Myers Squibb Co | Stock | 216,496 | $13.8M | 0.4% | −10,132−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,454 | $13.8M | 0.4% | −87−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 239,903 | $12.7M | 0.4% | +22,151+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,660 | $12.6M | 0.4% | −1,913−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 23,187 | $12.5M | 0.3% | −470−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,010 | $12.4M | 0.3% | +3,239+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 99,800 | $12.1M | 0.3% | +1,810+1.8% | Added | History |
| KOCoca Cola Co | Stock | 193,251 | $11.6M | 0.3% | +7,391+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 47,138 | $11.6M | 0.3% | +786+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 51,581 | $11.5M | 0.3% | +90+0.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 454,998 | $11.2M | 0.3% | −176,915−28.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 113,517 | $11.1M | 0.3% | −3,249−2.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,421,635 | $11.1M | 0.3% | −99,714−6.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,071 | $10.9M | 0.3% | +77,800+92.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 418,404 | $10.6M | 0.3% | −194,860−31.8% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 441,805 | $10.5M | 0.3% | −29,055−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,964 | $10.5M | 0.3% | −15,874−13.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,070 | $10.3M | 0.3% | −551−2.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 414,585 | $9.59M | 0.3% | −23,122−5.3% | Reduced | – |
| DEDeere & Co | Stock | 23,336 | $9.46M | 0.3% | +935+4.2% | Added | History |
| COPConocoPhillips | Stock | 89,373 | $9.26M | 0.3% | −14,777−14.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 378,906 | $9.24M | 0.3% | −155,383−29.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 20,063 | $9.24M | 0.3% | −118−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 241,181 | $8.97M | 0.3% | −23,647−8.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,866 | $8.63M | 0.2% | +52,759+169.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,066 | $8.63M | 0.2% | +1,994+7.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 62,397 | $8.61M | 0.2% | −2,673−4.1% | Reduced | History |
| BABoeing Co | Stock | 40,501 | $8.55M | 0.2% | +172+0.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 240,864 | $8.52M | 0.2% | +23,812+11.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 37,352 | $8.21M | 0.2% | −4,322−10.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 89,900 | $8.13M | 0.2% | −3,816−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 280,865 | $8.06M | 0.2% | +17,850+6.8% | Added | History |
| INTCIntel Corp | Stock | 236,572 | $7.91M | 0.2% | −11,583−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,885 | $7.77M | 0.2% | +107+0.7% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 131,374 | $7.55M | 0.2% | +12,301+10.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 143,160 | $7.41M | 0.2% | +7,454+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 73,377 | $7.27M | 0.2% | +601+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.25M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 58,723 | $6.99M | 0.2% | −1,989−3.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,162 | $6.98M | 0.2% | +3,734+5.4% | Added | – |
| LOWLowes Companies Inc | Stock | 30,802 | $6.95M | 0.2% | +1,831+6.3% | Added | History |
| WELLWelltower Inc. | REIT | 84,399 | $6.83M | 0.2% | −965−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 86,833 | $6.66M | 0.2% | −1,080−1.2% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 230,691 | $6.60M | 0.2% | +69,286+42.9% | Added | – |
| DISWalt Disney Co | Stock | 71,376 | $6.37M | 0.2% | −7,333−9.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 45,613 | $6.34M | 0.2% | −4,311−8.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 64,655 | $6.33M | 0.2% | −51,183−44.2% | Reduced | – |
Sold out since Q1 2023 (75)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FCFranklin Covey Co | COM | 16,827 | $647.3K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,813 | $302.4K | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 9,821 | $244.9K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,551 | $234.2K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,679 | $211.4K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 6,720 | $166.9K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 16,194 | $112.4K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,321 | $95.8K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,800 | $95.4K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,650 | $85.7K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,282 | $73.9K | <0.1% | – |
| FOXAFox Corp | CL A COM | 1,670 | $56.9K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 245 | $56.1K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,258 | $51.3K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,100 | $43.1K | <0.1% | History |
| RRCRange Resources Corp | COM | 1,500 | $39.7K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 2,000 | $37.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 272 | $35.4K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 300 | $26.4K | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 600 | $26.3K | <0.1% | History |
| INCYIncyte Corp | COM | 325 | $23.5K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 146 | $22.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 500 | $17.6K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 242 | $16.4K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 804 | $16.4K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 145 | $13.9K | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 191 | $13.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 135 | $13.3K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 153 | $13.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 85 | $9.51K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 500 | $9.38K | <0.1% | History |
| COHRCoherent Corp. | COM | 225 | $8.57K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 510 | $8.05K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,000 | $8.03K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 2,924 | $7.75K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 760 | $7.49K | <0.1% | History |
| PENPenumbra Inc | COM | 25 | $6.97K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 200 | $6.86K | <0.1% | History |
| TRMKTrustmark Corp | COM | 264 | $6.52K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 116 | $5.85K | <0.1% | – |
| AMEAmetek Inc | COM | 40 | $5.81K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 248 | $5.69K | <0.1% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 500 | $5.47K | <0.1% | History |
| RBARB Global Inc. | COM | 94 | $5.29K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53 | $5.25K | <0.1% | – |
| OVVOvintiv Inc. | COM | 140 | $5.05K | <0.1% | History |
| CALYCallaway Golf Co | COM | 200 | $4.32K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 180 | $3.45K | <0.1% | – |
| FLSFlowserve Corp | COM | 100 | $3.40K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 4,000 | $2.80K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 160 | $2.79K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2.70K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 100 | $2.36K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 12 | $2.02K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 71 | $1.80K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 64 | $1.38K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 20 | $1.20K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 40 | $1.20K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 66 | $1.19K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 37 | $986 | <0.1% | History |
| FULTFulton Financial Corp | COM | 68 | $940 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 11 | $913 | <0.1% | History |
| CNXCNX Resources Corp | COM | 55 | $882 | <0.1% | History |
| ProShares Tr74347X294 | HD REPLICATION | 15 | $720 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 19 | $702 | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 31 | $665 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 16 | $500 | <0.1% | History |
| ONBOld National Bancorp | Stock | 34 | $491 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 35 | $490 | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $457 | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 16 | $414 | <0.1% | History |
| AAAlcoa Corp | Stock | 9 | $384 | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 18 | $171 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10 | $67 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 8 | $6 | <0.1% | History |