CENTRAL TRUST Co Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$3.5T

Holdings

1,428

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,428 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,618,552$282.6B8.09%
2
VTIVANGUARD
500,243$113.9B3.26%
3
PHYS/USPROTT
6,917,158$106.3B3.04%
4
MSFTMICROSOFT CORP
292,637$90.2B2.58%
5
VUGVANGUARD
296,684$85.3B2.44%
6
CEF/USPROTT
4,344,618$84.2B2.41%
7
VOVANGUARD
328,107$78.0B2.23%
8
SCHDSCHWAB
953,558$75.2B2.15%
9
IAU*ISHARES
1,917,422$70.6B2.02%
10
AMZNAMAZON.COM INC
19,867$64.8B1.85%
11
RSPINVESCO
348,444$55.0B1.57%
12
BRK/BBERKSHIRE HATHAWAY INC
153,017$54.0B1.55%
13
STIPISHARES
461,927$48.5B1.39%
14
VBVANGUARD
226,893$48.2B1.38%
15
UNPUNION PACIFIC CORP
174,993$47.8B1.37%
16
SCHPSCHWAB
755,624$45.9B1.31%
17
GOOGLALPHABET INC
16,317$45.4B1.30%
18
ABBVABBVIE INC
262,298$42.5B1.22%
19
HDHOME DEPOT INC
134,639$40.3B1.15%
20
UNHUNITEDHEALTH GROUP INC
78,205$39.9B1.14%
21
AVGOBROADCOM INC
61,770$38.9B1.11%
22
EMXCISHARES
632,943$36.8B1.05%
23
PEPPEPSICO INC
210,669$35.3B1.01%
24
PGPROCTER & GAMBLE CO
213,648$32.6B0.93%
25
PSLV/USPROTT
3,698,734$32.4B0.93%
26
WMTWALMART INC
212,771$31.7B0.91%
27
CVXCHEVRON CORP
186,067$30.3B0.87%
28
JNJJOHNSON & JOHNSON
168,424$29.9B0.85%
29
MCDMCDONALDS CORP
119,360$29.5B0.84%
30
PFEPFIZER INC
562,324$29.1B0.83%
31
HONHONEYWELL INTL INC
145,499$28.3B0.81%
32
ORLYO'REILLY AUTOMOTIVE INC
38,228$26.2B0.75%
33
JPMJP MORGAN CHASE & CO
184,994$25.2B0.72%
34
XOMEXXON MOBIL CORP
284,946$23.5B0.67%
35
VEAVANGUARD
472,882$22.7B0.65%
36
GQ9SPDR
117,774$21.3B0.61%
37
NVDANVIDIA CORP
74,787$20.4B0.58%
38
ABTABBOTT LABS
165,789$19.6B0.56%
39
IJRISHARES
178,218$19.2B0.55%
40
VVISA INC
86,429$19.2B0.55%
41
TMOTHERMO FISHER SCIENTIFIC INC
31,068$18.4B0.53%
42
NEENEXTERA ENERGY INC
215,444$18.3B0.52%
43
BMYBRISTOL MYERS SQUIBB CO
243,854$17.8B0.51%
44
MAMASTERCARD INC
49,257$17.6B0.50%
45
RTXRAYTHEON TECHNOLOGIES CORP
175,689$17.4B0.50%
46
IAUISHARES
657,270$16.5B0.47%
47
GOOGALPHABET INC
5,752$16.1B0.46%
48
BACVERIZON COMMUNICATIONS INC
312,735$15.9B0.46%
49
COSTCOSTCO WHOLESALE CORP
26,181$15.1B0.43%
50
ITOTISHARES
145,307$14.7B0.42%
51
CP.TOCANADIAN PACIFIC RAILWAY LTD
173,524$14.3B0.41%
52
INTCINTEL CORP
274,132$13.6B0.39%
53
VTVVANGUARD
90,686$13.4B0.38%
54
SPYSTANDARD & POORS DEPOSITORY
28,777$13.0B0.37%
55
METAMETA PLATFORMS INC
57,987$12.9B0.37%
56
AMGNAMGEN INC
51,624$12.5B0.36%
57
VOOVANGUARD
30,045$12.5B0.36%
58
QCOMQUALCOMM INC
79,867$12.2B0.35%
59
LLYELI LILLY & CO
41,487$11.9B0.34%
60
JPSTJPMORGAN
234,879$11.8B0.34%
61
MMM3M COMPANY
78,673$11.7B0.34%
62
COPCONOCOPHILLIPS
116,208$11.6B0.33%
63
NDQINVESCO QQQ TRUST SERIES 1
31,371$11.4B0.33%
64
DISTHE WALT DISNEY CO
82,085$11.3B0.32%
65
4I1PHILIP MORRIS INTL INC
118,049$11.1B0.32%
66
KOCOCA COLA CO
174,677$10.8B0.31%
67
BACBANK OF AMERICA CORP
257,381$10.6B0.30%
68
BABOEING CO
55,354$10.6B0.30%
69
CATCATERPILLAR INC
47,179$10.5B0.30%
70
IAUISHARES
392,918$9.9B0.28%
71
IBDPISHARES
393,027$9.9B0.28%
72
ADBEADOBE INC
21,326$9.7B0.28%
73
MRKMERCK & CO INC
117,806$9.7B0.28%
74
AMDADVANCED MICRO DEVICES INC
86,841$9.5B0.27%
75
IBDQISHARES
373,042$9.4B0.27%
76
KMBKIMBERLY CLARK CORP
74,920$9.2B0.26%
77
EMREMERSON ELECTRIC CO
92,936$9.1B0.26%
78
IVVISHARES
19,975$9.1B0.26%
79
JEPIJPMORGAN
145,745$8.9B0.26%
80
ADPAUTOMATIC DATA PROCESSING INC
38,932$8.9B0.25%
81
PXDEURPIONEER NATURAL RESOURCES CO
35,161$8.8B0.25%
82
LMTLOCKHEED MARTIN CORP
19,777$8.7B0.25%
83
CRMSALESFORCE.COM INC
41,003$8.7B0.25%
84
WELLWELLTOWER INC
87,812$8.4B0.24%
85
SRLNSPDR
185,785$8.4B0.24%
86
CMCSACOMCAST CORP
166,787$7.8B0.22%
87
LOWLOWES COMPANIES INC
38,188$7.7B0.22%
88
IGSBISHARES
147,146$7.6B0.22%
89
SBUXSTARBUCKS CORP
82,686$7.5B0.22%
90
PYPLPAYPAL HOLDINGS INC
63,282$7.3B0.21%
91
ZTSZOETIS INC
38,776$7.3B0.21%
92
MOALTRIA GROUP INC
139,177$7.3B0.21%
93
DYHTARGET CORP
34,206$7.3B0.21%
94
NSCNORFOLK SOUTHERN CORP
25,432$7.3B0.21%
95
WTPIWISDOMTREE
201,428$7.1B0.20%
96
DEDEERE & CO
16,960$7.0B0.20%
97
DUKDUKE ENERGY CORP
61,979$6.9B0.20%
98
IJHISHARES
25,648$6.9B0.20%
99
BRK-BBERKSHIRE HATHAWAY INC
13$6.9B0.20%
100
GDGENERAL DYNAMICS CORP
27,752$6.7B0.19%
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