Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,442
- +15 vs. Q4 2024
- Portfolio value
- $4.07B
- −$13.5M (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,063,195 | $236.2M | 5.8% | −20,237−1.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,905,385 | $224.6M | 5.5% | +23,904+0.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,085,455 | $163.6M | 4.0% | +213,267+3.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,643,973 | $111.7M | 2.7% | −204,248−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 241,982 | $90.8M | 2.2% | −4,862−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 329,573 | $90.6M | 2.2% | −7,806−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 241,551 | $89.6M | 2.2% | −7,772−3.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,562,245 | $86.1M | 2.1% | −84,552−5.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 57,604 | $82.5M | 2.0% | −2,055−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 472,519 | $79.1M | 1.9% | −11,868−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 448,309 | $77.7M | 1.9% | +16,343+3.8% | Added | – |
| IAUiShares Gold Trust | ETF | 1,280,828 | $75.5M | 1.9% | −62,214−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 140,855 | $75.0M | 1.8% | −1,834−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 269,139 | $69.6M | 1.7% | +1,167+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 330,655 | $62.9M | 1.5% | −1020.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 558,760 | $60.6M | 1.5% | −15,436−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 548,444 | $48.1M | 1.2% | −9,921−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 229,796 | $48.1M | 1.2% | −2,634−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 878,156 | $44.6M | 1.1% | +36,434+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 430,063 | $44.5M | 1.1% | +12,829+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 286,398 | $44.3M | 1.1% | −4,013−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,046 | $43.7M | 1.1% | +9,851+13.1% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 628,798 | $42.5M | 1.0% | +694+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,479,868 | $41.4M | 1.0% | −92,542−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 168,579 | $41.4M | 1.0% | −1,684−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 175,860 | $39.0M | 1.0% | +1,414+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 314,910 | $37.5M | 0.9% | −10,630−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 212,810 | $36.3M | 0.9% | −494−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 43,761 | $36.1M | 0.9% | −1,319−2.9% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 544,859 | $34.1M | 0.8% | +98,309+22.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 643,792 | $32.2M | 0.8% | +124,569+24.0% | Added | – |
| HDHome Depot, Inc. | Stock | 86,058 | $31.5M | 0.8% | −703−0.8% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 537,475 | $29.5M | 0.7% | +17,283+3.3% | Added | – |
| CVXChevron Corp | Stock | 175,035 | $29.3M | 0.7% | −4,821−2.7% | Reduced | History |
| VVisa Inc. | Stock | 79,010 | $27.7M | 0.7% | −641−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 168,828 | $25.3M | 0.6% | −6,085−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 107,018 | $25.3M | 0.6% | −665−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 78,501 | $24.5M | 0.6% | −787−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 45,934 | $24.1M | 0.6% | −603−1.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 478,551 | $23.9M | 0.6% | +38,830+8.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 370,144 | $23.7M | 0.6% | +695+0.2% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 255,915 | $23.4M | 0.6% | +70,795+38.2% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 550,046 | $23.2M | 0.6% | +37,816+7.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,898 | $22.3M | 0.5% | −1,387−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 74,428 | $21.4M | 0.5% | −782−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 37,574 | $20.6M | 0.5% | −842−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 95,994 | $20.3M | 0.5% | −619−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 121,079 | $20.1M | 0.5% | −3,701−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,035 | $19.9M | 0.5% | −513−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,709 | $19.4M | 0.5% | +587+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 146,116 | $19.4M | 0.5% | −3,822−2.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,037 | $16.9M | 0.4% | −27,548−17.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,638 | $16.6M | 0.4% | −8,278−21.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 274,025 | $16.4M | 0.4% | −12,405−4.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 679,059 | $15.9M | 0.4% | −39,641−5.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 589,042 | $14.8M | 0.4% | −68,163−10.4% | Reduced | – |
| RTXRTX Corp | Stock | 110,831 | $14.7M | 0.4% | −3,410−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 91,051 | $14.5M | 0.4% | −1,563−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 92,350 | $14.4M | 0.4% | −955−1.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 364,929 | $14.2M | 0.3% | −10,949−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,958 | $14.0M | 0.3% | +317+1.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 554,970 | $13.4M | 0.3% | +27,082+5.1% | Added | – |
| CATCaterpillar Inc | Stock | 39,561 | $13.0M | 0.3% | −3,025−7.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 48,640 | $13.0M | 0.3% | −1,328−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,974 | $11.9M | 0.3% | −1,615−6.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 37,536 | $11.7M | 0.3% | −1,295−3.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 269,521 | $11.7M | 0.3% | −8,264−3.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 155,200 | $11.0M | 0.3% | −8,784−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 431,494 | $10.9M | 0.3% | +36,044+9.1% | Added | History |
| KOCoca Cola Co | Stock | 152,188 | $10.9M | 0.3% | +710+0.5% | Added | History |
| WELLWelltower Inc. | REIT | 70,878 | $10.9M | 0.3% | −1,925−2.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 437,701 | $10.6M | 0.3% | +23,518+5.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 117,234 | $10.5M | 0.3% | −5,730−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,266 | $10.4M | 0.3% | −3,699−14.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 32,178 | $9.83M | 0.2% | −338−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 224,622 | $9.37M | 0.2% | −2,978−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,015 | $9.33M | 0.2% | +596+1.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,049 | $9.27M | 0.2% | +2,781+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,288 | $9.22M | 0.2% | −5,804−3.5% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 302,620 | $8.94M | 0.2% | −4,822−1.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 79,150 | $8.68M | 0.2% | +715+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,153 | $8.60M | 0.2% | +7,385+7.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 334,263 | $8.44M | 0.2% | +11,849+3.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 137,715 | $8.40M | 0.2% | +350+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,418 | $8.33M | 0.2% | +2,151+7.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,730 | $8.02M | 0.2% | −1,729−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,172 | $7.71M | 0.2% | −2,322−3.5% | Reduced | – |
| COPConocoPhillips | Stock | 72,709 | $7.64M | 0.2% | −2,614−3.5% | Reduced | History |
| SOSouthern Co | Stock | 82,909 | $7.62M | 0.2% | −427−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,252 | $7.31M | 0.2% | +1,810+7.1% | Added | History |
| AXPAmerican Express Co | Stock | 26,908 | $7.24M | 0.2% | −2,984−10.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 20,961 | $7.24M | 0.2% | −320−1.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 102,946 | $7.23M | 0.2% | −1,275−1.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 619,229 | $7.18M | 0.2% | −9,961−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 158,054 | $7.17M | 0.2% | −12,125−7.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 43,511 | $6.96M | 0.2% | −1,056−2.4% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 308,872 | $6.92M | 0.2% | +46,957+17.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 111,770 | $6.90M | 0.2% | −331−0.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 297,561 | $6.88M | 0.2% | +21,151+7.7% | Added | – |
| KLACKLA Corp | COM NEW | 10,100 | $6.87M | 0.2% | −152−1.5% | Reduced | History |
Sold out since Q4 2024 (60)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,120 | $310.7K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,282 | $183.7K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 200 | $82.4K | <0.1% | History |
| APTVAptiv PLC | Stock | 867 | $52.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 828 | $47.4K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 1,000 | $34.4K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 652 | $33.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 200 | $28.2K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 300 | $27.1K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 500 | $26.9K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,312 | $23.2K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 738 | $18.9K | <0.1% | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 1,500 | $18.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 176 | $15.9K | <0.1% | – |
| ANAutonation, Inc. | COM | 92 | $15.6K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 228 | $14.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 500 | $10.9K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 103 | $10.3K | <0.1% | – |
| MTRNMATERION Corp | COM | 100 | $9.89K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 742 | $7.94K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 310 | $7.58K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 95 | $7.40K | <0.1% | – |
| HRLHormel Foods Corp | COM | 225 | $7.06K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 46 | $6.15K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 514 | $5.99K | <0.1% | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 402 | $5.79K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 873 | $4.48K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 750 | $4.42K | <0.1% | History |
| LNCLincoln National Corp | COM | 107 | $3.39K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 103 | $2.80K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 93 | $2.57K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 10 | $2.50K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 38 | $2.03K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 225 | $2.02K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 22 | $1.98K | <0.1% | History |
| PODDInsulet Corp | Stock | 7 | $1.83K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10 | $1.76K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 54 | $1.71K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 24 | $1.70K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 21 | $1.64K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 68 | $1.57K | <0.1% | History |
| EFXEquifax Inc | COM | 6 | $1.53K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 15 | $1.44K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 18 | $1.35K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 133 | $1.29K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 59 | $1.26K | <0.1% | History |
| NWSANews Corp | CL A | 45 | $1.24K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 9 | $1.13K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 50 | $1.09K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 2 | $939 | <0.1% | History |
| WDCWestern Digital Corp | COM | 14 | $835 | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 15 | $525 | <0.1% | History |
| AESAES Corp | Stock | 35 | $451 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 40 | $362 | <0.1% | History |
| ETSYEtsy Inc | COM | 5 | $265 | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3 | $253 | <0.1% | History |
| WUWestern Union CO | Stock | 18 | $191 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 11 | $176 | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 163 | $163 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 6 | $124 | <0.1% | History |