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Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,377
+24 vs. Q3 2023
Portfolio value
$3.76B
+$296.1M (+8.5%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Central Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,433,734$276.0M7.3%−25,790−1.8%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,770,050$148.8M4.0%−56,619−0.7%ReducedHistory
Schwab US Tips ETF808524870ETF2,311,601$120.7M3.2%+147,680+6.8%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,199,248$98.8M2.6%+73,989+1.2%AddedHistory
MSFTMicrosoft CorpStock262,170$98.6M2.6%−2,451−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF283,336$88.1M2.3%+1,007+0.4%Added–
Schwab US Dividend Equity ETF808524797ETF1,149,927$87.5M2.3%−143,734−11.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF359,967$85.4M2.3%−1,131−0.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN1,405,724$77.9M2.1%+68,540+5.1%Added–
AVGOBroadcom Inc.Stock61,626$68.8M1.8%−380−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT419,949$66.3M1.8%−10,044−2.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF276,112$64.2M1.7%+673+0.2%Added–
IAUiShares Gold TrustETF1,575,549$61.5M1.6%−25,711−1.6%ReducedHistory
AMZNAmazon Com IncStock374,026$56.8M1.5%+1070.0%AddedHistory
ORLYO Reilly Automotive IncStock56,743$53.9M1.4%+4,895+9.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF543,432$53.6M1.4%−65,842−10.8%Reduced–
BRK.BBerkshire Hathaway IncStock146,117$52.1M1.4%−70.0%ReducedHistory
GOOGLAlphabet Inc.Stock323,419$45.2M1.2%+2,270+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF206,079$44.0M1.2%−1,820−0.9%Reduced–
HDHome Depot, Inc.Stock119,805$41.5M1.1%−695−0.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF845,849$40.5M1.1%+64,639+8.3%Added–
UNPUnion Pacific CorpStock162,682$40.0M1.1%−1,994−1.2%ReducedHistory
ABBVAbbVie Inc.Stock248,029$38.4M1.0%−1,978−0.8%ReducedHistory
UNHUnitedHealth Group IncStock72,395$38.1M1.0%+65+0.1%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC649,638$37.7M1.0%−29,685−4.4%Reduced–
PEPPepsiCo IncStock207,078$35.2M0.9%−2,248−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF80,395$35.1M0.9%+3,209+4.2%Added–
NVDANVIDIA CorpStock69,054$34.2M0.9%−2,559−3.6%ReducedHistory
PGProcter & Gamble CoStock212,995$31.2M0.8%−1,232−0.6%ReducedHistory
MCDMcDonalds CorpStock102,684$30.4M0.8%−4,464−4.2%ReducedHistory
JPMJPMorgan Chase & CoStock177,822$30.2M0.8%−1,354−0.8%ReducedHistory
WMTWalmart Inc.Stock183,549$28.9M0.8%−2,842−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM273,640$27.4M0.7%+1,594+0.6%AddedHistory
LLYEli Lilly & CoStock46,210$26.9M0.7%−962−2.0%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS467,645$26.5M0.7%+8,283+1.8%Added–
HONHoneywell International IncCOM124,243$26.1M0.7%−1,265−1.0%ReducedHistory
CVXChevron CorpStock174,230$26.0M0.7%−313−0.2%ReducedHistory
JNJJohnson & JohnsonStock160,576$25.2M0.7%−5,506−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF420,497$21.4M0.6%+17,571+4.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM387,127$21.3M0.6%−144,527−27.2%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY366,284$20.6M0.5%+120,693+49.1%Added–
VVisa Inc.Stock78,097$20.3M0.5%+2,119+2.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF118,369$20.2M0.5%+8,762+8.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF178,757$20.0M0.5%−10,230−5.4%Reduced–
GLDSPDR Gold TrustETF100,325$19.2M0.5%−1,108−1.1%ReducedHistory
ABTAbbott LaboratoriesStock166,915$18.4M0.5%−2,003−1.2%ReducedHistory
MAMastercard IncStock40,549$17.3M0.5%−804−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock145,756$15.9M0.4%+1,333+0.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR385,074$15.8M0.4%−15,864−4.0%Reduced–
COSTCostco Wholesale CorpStock23,339$15.4M0.4%+25+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF36,109$14.8M0.4%−5,236−12.7%Reduced–
CPCanadian Pacific Kansas City LtdCOM185,578$14.7M0.4%+2,808+1.5%AddedHistory
PFEPfizer IncStock502,770$14.5M0.4%−26,168−4.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF29,515$14.0M0.4%+725+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock26,297$14.0M0.4%+24+0.1%AddedHistory
GOOGAlphabet Inc.Stock98,922$13.9M0.4%−587−0.6%ReducedHistory
AMGNAmgen IncStock47,589$13.7M0.4%−544−1.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF88,581$13.2M0.4%+2,327+2.7%Added–
CATCaterpillar IncStock43,641$12.9M0.3%−1,327−3.0%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF208,453$12.8M0.3%+52,208+33.4%Added–
NEENextera Energy IncStock210,984$12.8M0.3%−1,100−0.5%ReducedHistory
DEDeere & CoStock31,566$12.6M0.3%+7,648+32.0%AddedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF281,066$11.9M0.3%+60,789+27.6%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF472,267$11.8M0.3%+52,710+12.6%Added–
RTXRTX CorpStock139,635$11.7M0.3%−10,874−7.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,463$11.7M0.3%+1,004+4.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF164,872$11.6M0.3%−1,885−1.1%Reduced–
KOCoca Cola CoStock194,502$11.5M0.3%−2,645−1.3%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF453,192$11.2M0.3%+66,463+17.2%Added–
METAMeta Platforms, Inc.Stock31,418$11.1M0.3%+587+1.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF102,153$11.1M0.3%−1,791−1.7%Reduced–
PMPhilip Morris International Inc.Stock111,330$10.5M0.3%−804−0.7%ReducedHistory
INTCIntel CorpStock204,371$10.3M0.3%−6,412−3.0%ReducedHistory
COPConocoPhillipsStock87,146$10.1M0.3%−100−0.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,251,054$10.1M0.3%−102,946−7.6%ReducedHistory
BABoeing CoStock38,652$10.1M0.3%−1,639−4.1%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS414,288$9.88M0.3%−4,333−1.0%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS407,493$9.49M0.3%+15,439+3.9%Added–
ADBEAdobe Inc.Stock15,701$9.37M0.2%−64−0.4%ReducedHistory
BACBank of America CorpStock273,438$9.21M0.2%−10,870−3.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF384,718$9.19M0.2%+146,745+61.7%Added–
BMYBristol Myers Squibb CoStock178,758$9.17M0.2%−24,390−12.0%ReducedHistory
LMTLockheed Martin CorpStock19,648$8.91M0.2%−522−2.6%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF292,888$8.87M0.2%+4,862+1.7%Added–
EMREmerson Electric CoStock88,329$8.60M0.2%−493−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock35,683$8.31M0.2%−1,274−3.4%ReducedHistory
AMDAdvanced Micro Devices IncStock55,908$8.24M0.2%−316−0.6%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE221,963$8.21M0.2%−28,527−11.4%Reduced–
VZVerizon Communications IncStock207,971$7.84M0.2%−17,438−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock153,080$7.73M0.2%+3,370+2.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A14$7.60M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock40,343$7.56M0.2%+246+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock45,758$7.34M0.2%+209+0.5%AddedHistory
WELLWelltower Inc.REIT81,155$7.32M0.2%−2,274−2.7%ReducedHistory
QCOMQualcomm IncStock49,416$7.15M0.2%−4,678−8.6%ReducedHistory
GDGeneral Dynamics CorpStock27,214$7.07M0.2%−254−0.9%ReducedHistory
CICigna GroupStock23,218$6.95M0.2%+191+0.8%AddedHistory
FANGDiamondback Energy, Inc.Stock44,735$6.94M0.2%−220.0%ReducedHistory
SBUXStarbucks CorpStock71,968$6.91M0.2%−1,244−1.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK65,447$6.89M0.2%+1,715+2.7%Added–

Sold out since Q3 2023 (68)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Central Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF386,169$9.79M0.3%–
iShares Tr46436E882IBONDS 23 TRM TS136,936$3.40M0.1%–
iShares Tr46435G318IBONDS DEC202391,047$2.32M0.1%–
ATVIActivision Blizzard, Inc.COM11,257$1.05M<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE61,180$885.3K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,630$535.6K<0.1%History
VRTVVeritiv CorpCOM2,000$337.8K<0.1%History
Nuveen PFD & Incm Securties67072C105COM49,798$307.3K<0.1%–
VMWVmware LLCCL A COM1,637$272.5K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S1,170$77.6K<0.1%–
THQabrdn Healthcare Opportunities FundSHS2,500$42.5K<0.1%History
GLGlobe Life Inc.COM300$32.6K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF406$30.5K<0.1%–
WDWalker & Dunlop, Inc.COM400$29.7K<0.1%History
First Tr Exchange-Traded FD336917109SHS860$28.8K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF670$27.6K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF348$25.6K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER830$24.3K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS423$24.2K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF752$23.7K<0.1%–
HLIHoulihan Lokey, Inc.CL A200$21.4K<0.1%History
SGENSeagen Inc.COM100$21.2K<0.1%History
iShares Tr46435U853BROAD USD HIGH566$19.6K<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ324$19.0K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,180$17.2K<0.1%History
TWNKHostess Brands, Inc.CL A486$16.2K<0.1%History
First Tr Exchange-Traded FD33734H106SHS377$14.1K<0.1%–
THRMGentherm IncCOM240$13.0K<0.1%History
MFAMfa Financial, Inc.COM1,243$11.9K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS1,000$11.7K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT360$10.8K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI225$10.6K<0.1%–
RGLDRoyal Gold IncStock100$10.6K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA207$10.4K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND154$10.3K<0.1%–
iShares Tr464289529INDIA 50 ETF200$9.04K<0.1%–
INSIInsight Select Income FundCOM517$7.77K<0.1%History
ESABESAB CorpCOM100$7.02K<0.1%History
PAYCPaycom Software, Inc.Stock26$6.74K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.35K<0.1%–
ROLRollins IncCOM140$5.23K<0.1%History
NUTXNutex Health Inc.COM20,000$4.05K<0.1%History
SWAVShockwave Medical, Inc.COM20$3.98K<0.1%History
FSKFS KKR Capital CorpCOM200$3.94K<0.1%History
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT97$3.85K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY33$3.30K<0.1%–
DENDenbury IncCOM33$3.23K<0.1%History
DKNGDraftKings Inc.Stock105$3.09K<0.1%History
UPSTUpstart Holdings, Inc.COM100$2.85K<0.1%History
USPHU S Physical Therapy IncCOM28$2.57K<0.1%History
LKFNLakeland Financial CorpCOM38$1.80K<0.1%History
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD45$1.80K<0.1%–
CRVLCorvel CorpCOM9$1.77K<0.1%History
UNFUnifirst CorpCOM8$1.30K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD45$1.27K<0.1%–
SOFISoFi Technologies, Inc.Stock150$1.20K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM36$1.16K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF45$1.12K<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS29$1.11K<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI23$1.09K<0.1%–
SXCSunCoke Energy, Inc.COM99$1.00K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM145$859<0.1%History
HAHawaiian Holdings IncCOM130$823<0.1%History
ALLYAlly Financial Inc.Stock23$614<0.1%History
HDBHDFC Bank LtdSPONSORED ADS10$591<0.1%History
DINDine Brands Global, Inc.COM7$347<0.1%History
EFXEquifax IncCOM1$184<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1$132<0.1%–