CENTRAL TRUST Co Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.0T
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,413,940 | $242.5B | 6.04% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,905,114 | $160.8B | 4.00% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 2,580,233 | $134.6B | 3.35% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 6,395,228 | $110.6B | 2.75% | |
| 5 | MSFTMICROSOFT CORP | 257,026 | $108.1B | 2.69% | |
| 6 | VUGVANGUARD INDEX FDS | 283,011 | $97.4B | 2.42% | |
| 7 | VTIVANGUARD INDEX FDS | 353,721 | $91.9B | 2.29% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 1,074,694 | $86.7B | 2.16% | |
| 9 | EMXCISHARES INC | 1,490,309 | $85.8B | 2.14% | |
| 10 | AVGOBROADCOM INC | 60,221 | $79.8B | 1.99% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 409,806 | $69.4B | 1.73% | |
| 12 | VOVANGUARD INDEX FDS | 274,291 | $68.5B | 1.71% | |
| 13 | AMZNAMAZON COM INC | 372,823 | $67.2B | 1.67% | |
| 14 | IAU*ISHARES GOLD TR | 1,543,024 | $64.8B | 1.61% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 55,145 | $62.3B | 1.55% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,526 | $61.2B | 1.52% | |
| 17 | NVDANVIDIA CORPORATION | 67,066 | $60.6B | 1.51% | |
| 18 | STIPISHARES TR | 513,164 | $51.0B | 1.27% | |
| 19 | GOOGLALPHABET INC | 320,806 | $48.4B | 1.21% | |
| 20 | VBVANGUARD INDEX FDS | 203,371 | $46.5B | 1.16% | |
| 21 | HDHOME DEPOT INC | 119,002 | $45.6B | 1.14% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 875,236 | $43.9B | 1.09% | |
| 23 | ABBVABBVIE INC | 239,800 | $43.7B | 1.09% | |
| 24 | VOOVANGUARD INDEX FDS | 88,491 | $42.5B | 1.06% | |
| 25 | CATHGLOBAL X FDS | 652,874 | $41.5B | 1.03% | |
| 26 | UNPUNION PAC CORP | 161,567 | $39.7B | 0.99% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 72,113 | $35.7B | 0.89% | |
| 28 | PEPPEPSICO INC | 203,029 | $35.5B | 0.88% | |
| 29 | LLYELI LILLY & CO | 45,621 | $35.5B | 0.88% | |
| 30 | JPMJPMORGAN CHASE & CO | 174,592 | $35.0B | 0.87% | |
| 31 | PGPROCTER AND GAMBLE CO | 210,851 | $34.2B | 0.85% | |
| 32 | WMTWALMART INC | 539,877 | $32.5B | 0.81% | |
| 33 | XOMEXXON MOBIL CORP | 271,629 | $31.6B | 0.79% | |
| 34 | LTPZPIMCO ETF TR | 533,589 | $29.6B | 0.74% | |
| 35 | MCDMCDONALDS CORP | 100,495 | $28.3B | 0.71% | |
| 36 | CVXCHEVRON CORP NEW | 171,370 | $27.0B | 0.67% | |
| 37 | HONHONEYWELL INTL INC | 122,225 | $25.1B | 0.62% | |
| 38 | JNJJOHNSON & JOHNSON | 156,199 | $24.7B | 0.62% | |
| 39 | FTLSFIRST TR EXCH TRADED FD III | 368,659 | $22.7B | 0.57% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 432,320 | $21.9B | 0.55% | |
| 41 | VVISA INC | 78,405 | $21.9B | 0.54% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 116,978 | $21.4B | 0.53% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 169,677 | $20.5B | 0.51% | |
| 44 | GQ9SPDR GOLD TR | 99,089 | $20.4B | 0.51% | |
| 45 | MAMASTERCARD INCORPORATED | 40,375 | $19.4B | 0.48% | |
| 46 | MRKMERCK & CO INC | 144,734 | $19.1B | 0.48% | |
| 47 | ABTABBOTT LABS | 164,710 | $18.7B | 0.47% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 22,946 | $16.8B | 0.42% | |
| 49 | SMMDISHARES TR | 253,069 | $16.6B | 0.41% | |
| 50 | GUNRFLEXSHARES TR | 395,011 | $16.2B | 0.40% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 182,709 | $16.1B | 0.40% | |
| 52 | CATCATERPILLAR INC | 43,036 | $15.8B | 0.39% | |
| 53 | METAMETA PLATFORMS INC | 32,010 | $15.5B | 0.39% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 26,222 | $15.2B | 0.38% | |
| 55 | SPYSPDR S&P 500 ETF TR | 29,020 | $15.2B | 0.38% | |
| 56 | GOOGALPHABET INC | 98,259 | $15.0B | 0.37% | |
| 57 | NDQINVESCO QQQ TR | 32,917 | $14.6B | 0.36% | |
| 58 | VTVVANGUARD INDEX FDS | 85,343 | $13.9B | 0.35% | |
| 59 | NEENEXTERA ENERGY INC | 208,304 | $13.3B | 0.33% | |
| 60 | BKAGBNY MELLON ETF TRUST | 317,786 | $13.3B | 0.33% | |
| 61 | PFEPFIZER INC | 478,474 | $13.3B | 0.33% | |
| 62 | AMGNAMGEN INC | 45,967 | $13.1B | 0.33% | |
| 63 | IVVISHARES TR | 24,854 | $13.1B | 0.33% | |
| 64 | RTXRTX CORPORATION | 132,861 | $13.0B | 0.32% | |
| 65 | DEDEERE & CO | 30,982 | $12.7B | 0.32% | |
| 66 | IBDPISHARES TR | 507,005 | $12.7B | 0.32% | |
| 67 | IBTEISHARES TR | 503,370 | $12.1B | 0.30% | |
| 68 | AQLTISHARES TR | 160,685 | $11.9B | 0.30% | |
| 69 | IBDQISHARES TR | 470,009 | $11.7B | 0.29% | |
| 70 | KOCOCA COLA CO | 189,233 | $11.6B | 0.29% | |
| 71 | IJRISHARES TR | 97,789 | $10.8B | 0.27% | |
| 72 | COPCONOCOPHILLIPS | 83,741 | $10.7B | 0.27% | |
| 73 | HELOJ P MORGAN EXCHANGE TRADED F | 190,043 | $10.6B | 0.26% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 176,289 | $10.2B | 0.25% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 110,539 | $10.1B | 0.25% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 55,762 | $10.1B | 0.25% | |
| 77 | EMREMERSON ELEC CO | 87,452 | $9.9B | 0.25% | |
| 78 | BACBANK AMERICA CORP | 260,837 | $9.9B | 0.25% | |
| 79 | PSLV/USPROTT PHYSICAL SILVER TR | 1,163,792 | $9.6B | 0.24% | |
| 80 | IBDRISHARES TR | 397,030 | $9.5B | 0.24% | |
| 81 | AQLTISHARES TR | 397,786 | $9.2B | 0.23% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 167,263 | $9.1B | 0.23% | |
| 83 | XCEMCOLUMBIA ETF TR II | 289,437 | $9.0B | 0.22% | |
| 84 | DBEFDBX ETF TR | 219,577 | $9.0B | 0.22% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 44,991 | $8.9B | 0.22% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.9B | 0.22% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 35,433 | $8.8B | 0.22% | |
| 88 | INTCINTEL CORP | 198,127 | $8.8B | 0.22% | |
| 89 | LMTLOCKHEED MARTIN CORP | 19,113 | $8.7B | 0.22% | |
| 90 | AXPAMERICAN EXPRESS CO | 37,426 | $8.5B | 0.21% | |
| 91 | CITHE CIGNA GROUP | 23,214 | $8.4B | 0.21% | |
| 92 | QCOMQUALCOMM INC | 47,938 | $8.1B | 0.20% | |
| 93 | MPCMARATHON PETE CORP | 40,260 | $8.1B | 0.20% | |
| 94 | ADBEADOBE INC | 15,965 | $8.1B | 0.20% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 185,863 | $7.8B | 0.19% | |
| 96 | LOWLOWES COS INC | 30,007 | $7.6B | 0.19% | |
| 97 | TSCOTRACTOR SUPPLY CO | 29,135 | $7.6B | 0.19% | |
| 98 | GDGENERAL DYNAMICS CORP | 26,886 | $7.6B | 0.19% | |
| 99 | ITOTISHARES TR | 65,867 | $7.6B | 0.19% | |
| 100 | CRMSALESFORCE INC | 24,973 | $7.5B | 0.19% |
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