Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,353
- +127 vs. Q2 2023
- Portfolio value
- $3.47B
- −$117.3M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,459,524 | $249.9M | 7.2% | −28,085−1.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,826,669 | $135.6M | 3.9% | +350,178+4.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 2,163,921 | $109.3M | 3.2% | +178,750+9.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,293,661 | $91.5M | 2.6% | −110,327−7.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,125,259 | $87.7M | 2.5% | +164,329+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 264,621 | $83.6M | 2.4% | −215−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 282,329 | $76.9M | 2.2% | −5,982−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 361,098 | $76.7M | 2.2% | −12,925−3.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,337,184 | $66.6M | 1.9% | +146,557+12.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 429,993 | $60.9M | 1.8% | +137,599+47.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 609,274 | $59.1M | 1.7% | −70,045−10.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 275,439 | $57.4M | 1.7% | −3,671−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,601,260 | $56.0M | 1.6% | −24,885−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 62,006 | $51.5M | 1.5% | +39+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 146,124 | $51.2M | 1.5% | −459−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 373,919 | $47.5M | 1.4% | +1,815+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 51,848 | $47.1M | 1.4% | +415+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 321,149 | $42.0M | 1.2% | +1,442+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 207,899 | $39.3M | 1.1% | −7,623−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 250,007 | $37.3M | 1.1% | −3,271−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 72,330 | $36.5M | 1.1% | +217+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 120,500 | $36.4M | 1.1% | −4,187−3.4% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 679,323 | $35.5M | 1.0% | −30,392−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 209,326 | $35.5M | 1.0% | −1,293−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 781,210 | $34.2M | 1.0% | +52,161+7.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 164,676 | $33.5M | 1.0% | −457−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 272,046 | $32.0M | 0.9% | +246+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 214,227 | $31.2M | 0.9% | −1,341−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,613 | $31.2M | 0.9% | −167−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,186 | $30.3M | 0.9% | +4,005+5.5% | Added | – |
| WMTWalmart Inc. | Stock | 186,391 | $29.8M | 0.9% | −569−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 174,543 | $29.4M | 0.8% | −1,879−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 531,654 | $28.5M | 0.8% | +32,441+6.5% | Added | – |
| MCDMcDonalds Corp | Stock | 107,148 | $28.2M | 0.8% | −726−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 179,176 | $26.0M | 0.7% | +3,937+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 166,082 | $25.9M | 0.7% | −1,217−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 47,172 | $25.3M | 0.7% | +422+0.9% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 459,362 | $24.1M | 0.7% | +44,515+10.7% | Added | – |
| HONHoneywell International Inc | COM | 125,508 | $23.2M | 0.7% | −1,255−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 188,987 | $19.5M | 0.6% | −21,979−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 402,926 | $19.5M | 0.6% | +32,312+8.7% | Added | – |
| PFEPfizer Inc | Stock | 528,938 | $17.5M | 0.5% | −20,581−3.7% | Reduced | History |
| VVisa Inc. | Stock | 75,978 | $17.5M | 0.5% | +260+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 101,433 | $17.4M | 0.5% | −626−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,607 | $17.0M | 0.5% | +8,558+8.5% | Added | – |
| MAMastercard Inc | Stock | 41,353 | $16.4M | 0.5% | −1,113−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 168,918 | $16.4M | 0.5% | +170.0% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 400,938 | $16.2M | 0.5% | +36,123+9.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 144,423 | $14.9M | 0.4% | +3,168+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,345 | $14.8M | 0.4% | +627+1.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 182,770 | $13.6M | 0.4% | +3,809+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,273 | $13.3M | 0.4% | −181−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,314 | $13.2M | 0.4% | +127+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 99,509 | $13.1M | 0.4% | −291−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 245,591 | $13.1M | 0.4% | +5,688+2.4% | Added | – |
| AMGNAmgen Inc | Stock | 48,133 | $12.9M | 0.4% | −3,448−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,790 | $12.3M | 0.4% | +780+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 44,968 | $12.3M | 0.4% | −2,170−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 212,084 | $12.2M | 0.4% | −2,392−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,254 | $11.9M | 0.3% | −2,406−2.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 203,148 | $11.8M | 0.3% | −13,348−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 197,147 | $11.0M | 0.3% | +3,896+2.0% | Added | History |
| RTXRTX Corp | Stock | 150,509 | $10.8M | 0.3% | −8,619−5.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,757 | $10.7M | 0.3% | +4,686+2.9% | Added | – |
| COPConocoPhillips | Stock | 87,246 | $10.5M | 0.3% | −2,127−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 112,134 | $10.4M | 0.3% | −1,383−1.2% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 419,557 | $10.4M | 0.3% | −35,441−7.8% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,354,000 | $10.3M | 0.3% | −67,635−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,459 | $10.1M | 0.3% | +389+1.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 418,621 | $9.98M | 0.3% | −23,184−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,944 | $9.81M | 0.3% | −1,020−1.0% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 386,169 | $9.79M | 0.3% | −32,235−7.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 386,729 | $9.42M | 0.3% | +7,823+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,831 | $9.26M | 0.3% | +765+2.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 392,054 | $9.05M | 0.3% | −22,531−5.4% | Reduced | – |
| DEDeere & Co | Stock | 23,918 | $9.03M | 0.3% | +582+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 36,957 | $8.89M | 0.3% | −395−1.1% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 220,277 | $8.88M | 0.3% | +84,364+62.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 250,490 | $8.74M | 0.3% | +9,626+4.0% | Added | – |
| EMREmerson Electric Co | Stock | 88,822 | $8.58M | 0.2% | −1,078−1.2% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 156,245 | $8.52M | 0.2% | +24,871+18.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 20,170 | $8.25M | 0.2% | +107+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 149,710 | $8.05M | 0.2% | +6,550+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 15,765 | $8.04M | 0.2% | −120−0.8% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 288,026 | $7.90M | 0.2% | +57,335+24.9% | Added | – |
| BACBank of America Corp | Stock | 284,308 | $7.78M | 0.2% | +3,443+1.2% | Added | History |
| BABoeing Co | Stock | 40,291 | $7.72M | 0.2% | −210−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 210,783 | $7.49M | 0.2% | −25,789−10.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.44M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 225,409 | $7.31M | 0.2% | −15,772−6.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 60,299 | $7.29M | 0.2% | −2,098−3.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 44,757 | $6.93M | 0.2% | −28−0.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 83,429 | $6.83M | 0.2% | −970−1.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,617 | $6.70M | 0.2% | +4,455+6.1% | Added | – |
| SBUXStarbucks Corp | Stock | 73,212 | $6.68M | 0.2% | −165−0.2% | Reduced | History |
| CICigna Group | Stock | 23,027 | $6.59M | 0.2% | +1,094+5.0% | Added | History |
| CMCSAComcast Corp | Stock | 144,116 | $6.39M | 0.2% | +9,494+7.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 45,549 | $6.38M | 0.2% | −64−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 41,717 | $6.31M | 0.2% | −917−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,137 | $6.26M | 0.2% | −665−2.2% | Reduced | History |
Sold out since Q2 2023 (45)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,400 | $566.9K | <0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,987 | $481.8K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,095 | $317.5K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,830 | $284.9K | <0.1% | – |
| CMAComerica Inc | COM | 3,700 | $156.7K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,095 | $76.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 3,874 | $70.6K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 325 | $68.3K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,940 | $49.5K | <0.1% | History |
| ARNCArconic Corp | COM | 1,168 | $34.5K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,590 | $32.3K | <0.1% | – |
| ETSYEtsy Inc | COM | 351 | $29.7K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 632 | $24.3K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 239 | $22.4K | <0.1% | – |
| OCOwens Corning | Stock | 160 | $20.9K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 180 | $20.9K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 460 | $20.7K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 2,000 | $20.3K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 1,300 | $17.2K | <0.1% | History |
| GNTXGentex Corp | COM | 530 | $15.5K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,400 | $12.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 300 | $12.4K | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 400 | $11.4K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 23 | $8.72K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 1,000 | $8.23K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 800 | $8.10K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 200 | $8.01K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 338 | $7.74K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 750 | $7.61K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 147 | $7.43K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 500 | $7.28K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 400 | $7.23K | <0.1% | – |
| PODDInsulet Corp | Stock | 20 | $5.77K | <0.1% | History |
| SCIService Corp International | COM | 80 | $5.17K | <0.1% | History |
| RBLXRoblox Corp | Stock | 108 | $4.35K | <0.1% | History |
| ARMKAramark | COM | 100 | $4.30K | <0.1% | History |
| APTVAptiv PLC | SHS | 40 | $4.08K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 85 | $2.89K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 30 | $2.18K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 60 | $1.81K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31 | $1.57K | <0.1% | – |
| FELEFranklin Electric Co Inc | COM | 6 | $618 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 13 | $616 | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 11 | $180 | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 500 | $92 | <0.1% | History |