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Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,427
0 vs. Q3 2024
Portfolio value
$4.08B
−$186.8M (−4.4%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Central Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,083,432$271.3M6.6%−254,636−19.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,881,481$187.3M4.6%+52,369+0.7%AddedHistory
Schwab US Tips ETF808524870ETF5,872,188$151.7M3.7%−237,016−3.9%ReducedConverted for a 2-for-1 split–
AVGOBroadcom Inc.Stock484,387$112.3M2.8%−73,867−13.2%ReducedHistory
MSFTMicrosoft CorpStock246,844$104.0M2.5%+876+0.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF249,323$102.3M2.5%−9,617−3.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF337,379$97.8M2.4%−13,496−3.8%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR4,848,221$97.6M2.4%−1,431,021−22.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN1,646,797$91.3M2.2%+31,881+2.0%Added–
NVDANVIDIA CorpStock574,196$77.1M1.9%−55,339−8.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT431,966$75.7M1.9%−8,335−1.9%Reduced–
AMZNAmazon Com IncStock330,757$72.6M1.8%−24,713−7.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF267,972$70.8M1.7%−449−0.2%Reduced–
ORLYO Reilly Automotive IncStock59,659$70.7M1.7%−314−0.5%ReducedHistory
IAUiShares Gold TrustETF1,343,042$66.5M1.6%−125,399−8.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock142,689$64.7M1.6%−1,373−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock290,411$55.0M1.3%−17,410−5.7%ReducedHistory
WMTWalmart Inc.Stock558,365$50.4M1.2%−13,955−2.4%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC628,104$44.5M1.1%+11,617+1.9%Added–
Schwab US Dividend Equity ETF808524797ETF1,572,410$43.0M1.1%−150,490−8.7%ReducedConverted for a 3-for-1 split–
iShares Tr46429B7470-5 YR TIPS ETF417,234$42.0M1.0%+41,677+11.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF174,446$41.9M1.0%−1,810−1.0%Reduced–
ABBVAbbVie Inc.Stock232,430$41.3M1.0%+3,105+1.4%AddedHistory
JPMJPMorgan Chase & CoStock170,263$40.8M1.0%−640−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF75,195$40.5M1.0%−1,140−1.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF841,722$40.3M1.0%+48,634+6.1%Added–
PGProcter & Gamble CoStock213,304$35.8M0.9%−21,982−9.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM325,540$35.0M0.9%+6,920+2.2%AddedHistory
LLYEli Lilly & CoStock45,080$34.8M0.9%−224−0.5%ReducedHistory
HDHome Depot, Inc.Stock86,761$33.7M0.8%−30,265−25.9%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF446,550$30.4M0.7%+114,904+34.6%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS520,192$27.1M0.7%−53,029−9.3%Reduced–
PEPPepsiCo IncStock174,913$26.6M0.7%−19,843−10.2%ReducedHistory
CVXChevron CorpStock179,856$26.1M0.6%+5,685+3.3%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF519,223$26.0M0.6%−9,028−1.7%Reduced–
VVisa Inc.Stock79,651$25.2M0.6%−228−0.3%ReducedHistory
UNPUnion Pacific CorpStock107,683$24.6M0.6%−51,504−32.4%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY369,449$24.3M0.6%−4,752−1.3%Reduced–
UNHUnitedHealth Group IncStock46,537$23.5M0.6%−24,616−34.6%ReducedHistory
MCDMcDonalds CorpStock79,288$23.0M0.6%−17,303−17.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF116,285$22.8M0.6%−4,879−4.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF37,916$22.2M0.5%+2,349+6.6%AddedHistory
RBB FD Inc74933W452F/M US TREASURY439,721$21.9M0.5%+55,192+14.4%Added–
HONHoneywell International IncCOM96,613$21.8M0.5%−23,028−19.2%ReducedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF512,230$21.1M0.5%+44,989+9.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF158,585$20.2M0.5%−6,062−3.7%Reduced–
MAMastercard IncStock38,416$20.2M0.5%−221−0.6%ReducedHistory
COSTCostco Wholesale CorpStock21,548$19.7M0.5%−1,903−8.1%ReducedHistory
METAMeta Platforms, Inc.Stock33,122$19.4M0.5%+686+2.1%AddedHistory
GLDSPDR Gold TrustETF75,210$18.2M0.4%−10,251−12.0%ReducedHistory
JNJJohnson & JohnsonStock124,780$18.0M0.4%−9,687−7.2%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF286,430$17.8M0.4%+51,246+21.8%Added–
GOOGAlphabet Inc.Stock93,305$17.8M0.4%+390+0.4%AddedHistory
ABTAbbott LaboratoriesStock149,938$17.0M0.4%−996−0.7%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS718,700$16.8M0.4%+306,968+74.6%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF657,205$16.5M0.4%+20,461+3.2%Added–
CATCaterpillar IncStock42,586$15.4M0.4%+370+0.9%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS185,120$15.4M0.4%+185,120NewHistory
iShares Core S&P 500 ETF464287200ETF24,641$14.5M0.4%+399+1.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR375,878$13.7M0.3%−51,906−12.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock25,589$13.3M0.3%−180−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF25,965$13.3M0.3%+3,285+14.5%Added–
RTXRTX CorpStock114,241$13.2M0.3%−2,123−1.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF527,888$12.7M0.3%+66,522+14.4%Added–
MRKMerck & Co., Inc.Stock122,964$12.2M0.3%−14,133−10.3%ReducedHistory
NEENextera Energy IncStock163,984$11.8M0.3%−43,287−20.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE277,785$11.5M0.3%+23,272+9.1%Added–
PMPhilip Morris International Inc.Stock92,614$11.1M0.3%−20,056−17.8%ReducedHistory
TMUST-Mobile US, Inc.Stock49,968$11.0M0.3%+1,132+2.3%AddedHistory
PFEPfizer IncStock395,450$10.5M0.3%−68,310−14.7%ReducedHistory
AMGNAmgen IncStock38,831$10.1M0.2%−5,384−12.2%ReducedHistory
BACBank of America CorpStock227,600$10.0M0.2%+7,120+3.2%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF414,183$9.92M0.2%+46,319+12.6%Added–
EMREmerson Electric CoStock78,435$9.72M0.2%−6,067−7.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM167,092$9.61M0.2%+23,700+16.5%Added–
ADPAutomatic Data Processing IncStock32,516$9.52M0.2%−2,139−6.2%ReducedHistory
KOCoca Cola CoStock151,478$9.43M0.2%−28,768−16.0%ReducedHistory
WELLWelltower Inc.REIT72,803$9.18M0.2%−402−0.5%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF307,442$9.10M0.2%+14,306+4.9%Added–
Vanguard Morningstar Value ETF922908744ETF53,419$9.04M0.2%−15,745−22.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF78,459$9.04M0.2%+3,960+5.3%Added–
iShares Tr46436E7180-3 MTH TREASURY89,268$8.96M0.2%−496−0.6%Reduced–
AXPAmerican Express CoStock29,892$8.87M0.2%+144+0.5%AddedHistory
CRMSalesforce, Inc.Stock25,442$8.51M0.2%+1,850+7.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK65,494$8.42M0.2%+782+1.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF30,267$8.16M0.2%−694−2.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF322,414$8.03M0.2%+38,145+13.4%Added–
iShares Russell 1000 Growth ETF464287614ETF19,615$7.88M0.2%−80.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF97,768$7.85M0.2%+2,205+2.3%Added–
BMYBristol Myers Squibb CoStock137,365$7.77M0.2%−8,324−5.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM104,221$7.54M0.2%−66,471−38.9%ReducedHistory
COPConocoPhillipsStock75,323$7.47M0.2%−188−0.2%ReducedHistory
ORCLOracle CorpStock43,851$7.31M0.2%+4,259+10.8%AddedHistory
FANGDiamondback Energy, Inc.Stock44,567$7.30M0.2%−1,408−3.1%ReducedHistory
LMTLockheed Martin CorpStock14,633$7.11M0.2%−3,262−18.2%ReducedHistory
AMDAdvanced Micro Devices IncStock57,986$7.00M0.2%+3,516+6.5%AddedHistory
SOSouthern CoStock83,336$6.86M0.2%+2,775+3.4%AddedHistory
VZVerizon Communications IncStock170,179$6.81M0.2%−2,000−1.2%ReducedHistory
GDGeneral Dynamics CorpStock25,194$6.64M0.2%−1,817−6.7%ReducedHistory
CSCOCisco Systems, Inc.Stock112,101$6.64M0.2%+5,123+4.8%AddedHistory

Sold out since Q3 2024 (106)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Central Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS502,724$12.1M0.3%–
iShares Tr46434VBG4IBONDS DEC24 ETF472,574$11.9M0.3%–
iShares Tr46435U697IBONDS DEC108,124$2.82M0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF31,840$1.56M<0.1%–
USOUnited States Oil Fund, LPUNITS1,486$103.9K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B3,600$58.9K<0.1%History
iShares Tr464287515EXPANDED TECH650$58.1K<0.1%–
iShares Tr46435U473BB RAT CORP BD974$46.1K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,000$37.7K<0.1%History
ORANYOrangeSPONSORED ADR2,786$32.0K<0.1%History
MROMarathon Oil CorpCOM1,199$31.9K<0.1%History
SMCISuper Micro Computer, Inc.COM75$31.2K<0.1%History
AMLIFAmerican Lithium Corp.COM55,000$31.0K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF800$29.2K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF338$25.9K<0.1%–
PIImpinj IncCOM100$21.7K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM1,000$21.6K<0.1%History
EVHEvolent Health, Inc.CL A700$19.8K<0.1%History
iShares Tr4642886613 7 YR TREAS BD139$16.6K<0.1%–
CBUCommunity Financial System, Inc.COM185$10.7K<0.1%History
iShares Tr464288174GL TIMB FORE ETF120$10.3K<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK1,942$9.77K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV63$8.18K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM65$7.82K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$7.32K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ100$7.25K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF205$6.24K<0.1%–
PRFTPerficient IncCOM79$5.96K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT77$5.10K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4.90K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF40$3.91K<0.1%–
EEFTEuronet Worldwide, Inc.COM26$2.58K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS82$2.44K<0.1%History
SWNSouthwestern Energy CoCOM313$2.23K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT33$2.18K<0.1%–
CTLTCatalent, Inc.COM26$1.57K<0.1%History
WPPWPP plcADR27$1.39K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF54$1.39K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1.29K<0.1%History
SANBanco Santander, S.A.ADR223$1.14K<0.1%History
JWNNordstrom IncStock50$1.13K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1.02K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR94$1.02K<0.1%History
IXOrix CorpSPONSORED ADR8$929<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW20$906<0.1%History
FCNCAFirst Citizens Bancshares IncCL A0$847<0.1%History
IBNIcici Bank LtdADR27$806<0.1%History
JDJD.com, Inc.SPON ADS CL A20$800<0.1%History
CNQCanadian Natural Resources LtdCOM24$798<0.1%History
CRDLCardiol Therapeutics Inc.COM CL A400$792<0.1%History
ARGXArgenx SESPONSORED ADR1$684<0.1%History
NIONIO Inc.ADR100$668<0.1%History
RRXRegal Rexnord CorpCOM4$664<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR156$651<0.1%History
MTArcelorMittalNY REGISTRY SH25$648<0.1%History
PPCPilgrims Pride CorpStock13$599<0.1%History
BF.BBrown Forman CorpStock11$542<0.1%History
CNOCNO Financial Group, Inc.COM15$527<0.1%History
UBSUBS Group AGStock17$511<0.1%History
GGenpact LTDSHS13$510<0.1%History
OCGNOcugen, Inc.COM500$497<0.1%History
NWGNatWest Group plcSPONS ADR52$483<0.1%History
LBRDKLiberty Broadband CorpCOM SER C6$464<0.1%History
TAKTakeda Pharmaceutical Co LtdADR32$456<0.1%History
TGNATegna IncCOM28$442<0.1%History
VXRTVaxart, Inc.COM NEW500$425<0.1%History
TELLTellurian Inc.COM400$388<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW12$374<0.1%History
MMSMaximus, Inc.COM4$373<0.1%History
KTKT CorpSPONSORED ADR24$370<0.1%History
FNBFNB CorpCOM23$325<0.1%History
PAGPenske Automotive Group, Inc.COM2$325<0.1%History
HOPEHope Bancorp IncCOM24$302<0.1%History
CVNACarvana Co.CL A2$288<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2$270<0.1%History
RVNCRevance Therapeutics, Inc.COM50$260<0.1%History
OIO-I Glass, Inc.COM19$252<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 38$250<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR80$249<0.1%History
BLMNBloomin' Brands, Inc.COM14$239<0.1%History
OTEXOpen Text CorpCOM7$233<0.1%History
AVBAvalonbay Communities IncCOM1$226<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT13$218<0.1%History
ANFAbercrombie & Fitch CoCL A1$208<0.1%History
NRDYNerdy Inc.CL A COM200$197<0.1%History
AEOAmerican Eagle Outfitters IncCOM8$186<0.1%History
GMABGenmab A/SSPONSORED ADS7$173<0.1%History
PAYCPaycom Software, Inc.Stock1$167<0.1%History
KTBKontoor Brands, Inc.Stock2$164<0.1%History
CELHCelsius Holdings, Inc.COM NEW5$157<0.1%History
ROKURoku, IncCOM CL A2$150<0.1%History
ONCBeOne Medicines Ltd.ADR1$144<0.1%History
OKTAOkta, Inc.CL A2$138<0.1%History
FTAIFTAI Aviation Ltd.SHS1$133<0.1%History
NTRANatera, Inc.COM1$127<0.1%History
LVSLas Vegas Sands CorpCOM2$101<0.1%History
GRALGRAIL, Inc.COM7$97<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A3$85<0.1%History
EQHEquitable Holdings, Inc.COM2$85<0.1%History
RDDTReddit, Inc.Stock1$76<0.1%History