CENTRAL TRUST Co Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.4T
Holdings
1,261
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,520,097 | $250.7B | 7.33% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,268,778 | $137.5B | 4.02% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,456,571 | $106.6B | 3.12% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 1,701,481 | $91.2B | 2.67% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 5,875,335 | $90.8B | 2.66% | |
| 6 | STIPISHARES TR | 820,039 | $81.4B | 2.38% | |
| 7 | VTIVANGUARD INDEX FDS | 388,749 | $79.3B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 266,992 | $77.0B | 2.25% | |
| 9 | VUGVANGUARD INDEX FDS | 306,632 | $76.5B | 2.24% | |
| 10 | IAU*ISHARES GOLD TR | 1,653,698 | $61.8B | 1.81% | |
| 11 | VOVANGUARD INDEX FDS | 285,298 | $60.2B | 1.76% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 371,533 | $53.7B | 1.57% | |
| 13 | EMXCISHARES INC | 1,040,908 | $51.3B | 1.50% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 54,689 | $46.4B | 1.36% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,369 | $46.1B | 1.35% | |
| 16 | ABBVABBVIE INC | 258,127 | $41.1B | 1.20% | |
| 17 | AVGOBROADCOM INC | 61,965 | $39.8B | 1.16% | |
| 18 | AMZNAMAZON COM INC | 375,663 | $38.8B | 1.14% | |
| 19 | PEPPEPSICO INC | 211,249 | $38.5B | 1.13% | |
| 20 | HDHOME DEPOT INC | 127,315 | $37.6B | 1.10% | |
| 21 | VBVANGUARD INDEX FDS | 195,395 | $37.0B | 1.08% | |
| 22 | CATHGLOBAL X FDS | 704,425 | $35.4B | 1.03% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 72,140 | $34.1B | 1.00% | |
| 24 | UNPUNION PAC CORP | 168,604 | $33.9B | 0.99% | |
| 25 | GOOGLALPHABET INC | 319,302 | $33.1B | 0.97% | |
| 26 | MCDMCDONALDS CORP | 113,152 | $31.6B | 0.93% | |
| 27 | PGPROCTER AND GAMBLE CO | 210,552 | $31.3B | 0.92% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 666,298 | $30.1B | 0.88% | |
| 29 | XOMEXXON MOBIL CORP | 272,811 | $29.9B | 0.88% | |
| 30 | CVXCHEVRON CORP NEW | 175,911 | $28.7B | 0.84% | |
| 31 | WMTWALMART INC | 191,575 | $28.2B | 0.83% | |
| 32 | JNJJOHNSON & JOHNSON | 170,480 | $26.4B | 0.77% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 472,467 | $25.8B | 0.75% | |
| 34 | HONHONEYWELL INTL INC | 133,347 | $25.5B | 0.75% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 221,581 | $23.4B | 0.68% | |
| 36 | VOOVANGUARD INDEX FDS | 61,012 | $22.9B | 0.67% | |
| 37 | JPMJPMORGAN CHASE & CO | 173,974 | $22.7B | 0.66% | |
| 38 | PFEPFIZER INC | 551,175 | $22.5B | 0.66% | |
| 39 | NVDANVIDIA CORPORATION | 75,888 | $21.1B | 0.62% | |
| 40 | GQ9SPDR GOLD TR | 104,329 | $19.1B | 0.56% | |
| 41 | VVISA INC | 75,696 | $17.1B | 0.50% | |
| 42 | ABTABBOTT LABS | 167,297 | $16.9B | 0.50% | |
| 43 | NEENEXTERA ENERGY INC | 217,072 | $16.7B | 0.49% | |
| 44 | MAMASTERCARD INCORPORATED | 44,166 | $16.1B | 0.47% | |
| 45 | LLYLILLY ELI & CO | 46,704 | $16.0B | 0.47% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 226,628 | $15.7B | 0.46% | |
| 47 | IBDPISHARES TR | 631,913 | $15.5B | 0.45% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 158,387 | $15.5B | 0.45% | |
| 49 | IAUISHARES TR | 613,264 | $15.4B | 0.45% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 26,541 | $15.3B | 0.45% | |
| 51 | MRKMERCK & CO INC | 131,418 | $14.0B | 0.41% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 87,332 | $13.5B | 0.39% | |
| 53 | NDQINVESCO QQQ TR | 41,724 | $13.4B | 0.39% | |
| 54 | IBDQISHARES TR | 534,289 | $13.1B | 0.38% | |
| 55 | PSLV/USPROTT PHYSICAL SILVER TR | 1,521,349 | $12.7B | 0.37% | |
| 56 | LTPZPIMCO ETF TR | 205,554 | $12.7B | 0.37% | |
| 57 | VTVVANGUARD INDEX FDS | 90,573 | $12.5B | 0.37% | |
| 58 | AMGNAMGEN INC | 51,491 | $12.4B | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 23,657 | $11.8B | 0.34% | |
| 60 | IJRISHARES TR | 120,838 | $11.7B | 0.34% | |
| 61 | JMUBJ P MORGAN EXCHANGE TRADED F | 228,709 | $11.6B | 0.34% | |
| 62 | KOCOCA COLA CO | 185,860 | $11.5B | 0.34% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 116,766 | $11.4B | 0.33% | |
| 64 | GUNRFLEXSHARES TR | 268,077 | $11.3B | 0.33% | |
| 65 | IBTEISHARES TR | 470,860 | $11.3B | 0.33% | |
| 66 | FTLSFIRST TR EXCH TRADED FD III | 217,752 | $11.1B | 0.32% | |
| 67 | CATCATERPILLAR INC | 46,352 | $10.6B | 0.31% | |
| 68 | ITOTISHARES TR | 115,838 | $10.5B | 0.31% | |
| 69 | COPCONOCOPHILLIPS | 104,150 | $10.3B | 0.30% | |
| 70 | AQLTISHARES TR | 437,707 | $10.3B | 0.30% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 264,828 | $10.3B | 0.30% | |
| 72 | GOOGALPHABET INC | 97,990 | $10.2B | 0.30% | |
| 73 | SPYSPDR S&P 500 ETF TR | 24,771 | $10.1B | 0.30% | |
| 74 | IVVISHARES TR | 23,621 | $9.7B | 0.28% | |
| 75 | LMTLOCKHEED MARTIN CORP | 20,181 | $9.5B | 0.28% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 41,674 | $9.3B | 0.27% | |
| 77 | DEDEERE & CO | 22,401 | $9.2B | 0.27% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 183,441 | $9.2B | 0.27% | |
| 79 | KMBKIMBERLY-CLARK CORP | 65,070 | $8.7B | 0.26% | |
| 80 | BABOEING CO | 40,329 | $8.6B | 0.25% | |
| 81 | EMREMERSON ELEC CO | 93,716 | $8.2B | 0.24% | |
| 82 | INTCINTEL CORP | 248,155 | $8.1B | 0.24% | |
| 83 | DISDISNEY WALT CO | 78,709 | $7.9B | 0.23% | |
| 84 | QCOMQUALCOMM INC | 60,712 | $7.7B | 0.23% | |
| 85 | DBEFDBX ETF TR | 217,052 | $7.6B | 0.22% | |
| 86 | SBUXSTARBUCKS CORP | 72,776 | $7.6B | 0.22% | |
| 87 | BACBANK AMERICA CORP | 263,015 | $7.5B | 0.22% | |
| 88 | GISGENERAL MLS INC | 87,913 | $7.5B | 0.22% | |
| 89 | TMUST-MOBILE US INC | 49,924 | $7.2B | 0.21% | |
| 90 | DYHTARGET CORP | 43,465 | $7.2B | 0.21% | |
| 91 | CSCOCISCO SYS INC | 135,706 | $7.1B | 0.21% | |
| 92 | MMM3M CO | 67,466 | $7.1B | 0.21% | |
| 93 | SMMDISHARES TR | 119,073 | $6.5B | 0.19% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $6.5B | 0.19% | |
| 95 | EFGISHARES TR | 69,428 | $6.5B | 0.19% | |
| 96 | IBDRISHARES TR | 270,685 | $6.4B | 0.19% | |
| 97 | MOALTRIA GROUP INC | 140,655 | $6.3B | 0.18% | |
| 98 | IJHISHARES TR | 24,888 | $6.2B | 0.18% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 77,354 | $6.2B | 0.18% | |
| 100 | WELLWELLTOWER INC | 85,364 | $6.1B | 0.18% |
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