CENTRAL TRUST Co Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$4.1T
Holdings
1,442
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,063,195 | $236.2B | 5.81% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,905,385 | $224.6B | 5.52% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 6,085,455 | $163.6B | 4.02% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 4,643,973 | $111.7B | 2.75% | |
| 5 | MSFTMICROSOFT CORP | 241,982 | $90.8B | 2.23% | |
| 6 | VTIVANGUARD INDEX FDS | 329,573 | $90.6B | 2.23% | |
| 7 | VUGVANGUARD INDEX FDS | 241,551 | $89.6B | 2.20% | |
| 8 | EMXCISHARES INC | 1,562,245 | $86.1B | 2.12% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 57,604 | $82.5B | 2.03% | |
| 10 | AVGOBROADCOM INC | 472,519 | $79.1B | 1.94% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 448,309 | $77.7B | 1.91% | |
| 12 | IAU*ISHARES GOLD TR | 1,280,828 | $75.5B | 1.86% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,855 | $75.0B | 1.84% | |
| 14 | VOVANGUARD INDEX FDS | 269,139 | $69.6B | 1.71% | |
| 15 | AMZNAMAZON COM INC | 330,655 | $62.9B | 1.55% | |
| 16 | NVDANVIDIA CORPORATION | 558,760 | $60.6B | 1.49% | |
| 17 | WMTWALMART INC | 548,444 | $48.1B | 1.18% | |
| 18 | ABBVABBVIE INC | 229,796 | $48.1B | 1.18% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 878,156 | $44.6B | 1.10% | |
| 20 | STIPISHARES TR | 430,063 | $44.5B | 1.09% | |
| 21 | GOOGLALPHABET INC | 286,398 | $44.3B | 1.09% | |
| 22 | VOOVANGUARD INDEX FDS | 85,046 | $43.7B | 1.07% | |
| 23 | CATHGLOBAL X FDS | 628,798 | $42.5B | 1.04% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 1,479,868 | $41.4B | 1.02% | |
| 25 | JPMJPMORGAN CHASE & CO. | 168,579 | $41.4B | 1.02% | |
| 26 | VBVANGUARD INDEX FDS | 175,860 | $39.0B | 0.96% | |
| 27 | XOMEXXON MOBIL CORP | 314,910 | $37.5B | 0.92% | |
| 28 | PGPROCTER AND GAMBLE CO | 212,810 | $36.3B | 0.89% | |
| 29 | LLYELI LILLY & CO | 43,761 | $36.1B | 0.89% | |
| 30 | SMMDISHARES TR | 544,859 | $34.1B | 0.84% | |
| 31 | JMUBJ P MORGAN EXCHANGE TRADED F | 643,792 | $32.2B | 0.79% | |
| 32 | HDHOME DEPOT INC | 86,058 | $31.5B | 0.78% | |
| 33 | LTPZPIMCO ETF TR | 537,475 | $29.5B | 0.72% | |
| 34 | CVXCHEVRON CORP NEW | 175,035 | $29.3B | 0.72% | |
| 35 | VVISA INC | 79,010 | $27.7B | 0.68% | |
| 36 | PEPPEPSICO INC | 168,828 | $25.3B | 0.62% | |
| 37 | UNPUNION PAC CORP | 107,018 | $25.3B | 0.62% | |
| 38 | MCDMCDONALDS CORP | 78,501 | $24.5B | 0.60% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 45,934 | $24.1B | 0.59% | |
| 40 | TBILRBB FD INC | 478,551 | $23.9B | 0.59% | |
| 41 | FTLSFIRST TR EXCH TRADED FD III | 370,144 | $23.7B | 0.58% | |
| 42 | PPLTABRDN PLATINUM ETF TRUST | 255,915 | $23.4B | 0.57% | |
| 43 | BKAGBNY MELLON ETF TRUST | 550,046 | $23.2B | 0.57% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 114,898 | $22.3B | 0.55% | |
| 45 | GQ9SPDR GOLD TR | 74,428 | $21.4B | 0.53% | |
| 46 | MAMASTERCARD INCORPORATED | 37,574 | $20.6B | 0.51% | |
| 47 | HONHONEYWELL INTL INC | 95,994 | $20.3B | 0.50% | |
| 48 | JNJJOHNSON & JOHNSON | 121,079 | $20.1B | 0.49% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 21,035 | $19.9B | 0.49% | |
| 50 | METAMETA PLATFORMS INC | 33,709 | $19.4B | 0.48% | |
| 51 | ABTABBOTT LABS | 146,116 | $19.4B | 0.48% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 131,037 | $16.9B | 0.42% | |
| 53 | SPYSPDR S&P 500 ETF TR | 29,638 | $16.6B | 0.41% | |
| 54 | HELOJ P MORGAN EXCHANGE TRADED F | 274,025 | $16.4B | 0.40% | |
| 55 | AQLTISHARES TR | 679,059 | $15.9B | 0.39% | |
| 56 | IBDQISHARES TR | 589,042 | $14.8B | 0.36% | |
| 57 | RTXRTX CORPORATION | 110,831 | $14.7B | 0.36% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 91,051 | $14.5B | 0.36% | |
| 59 | GOOGALPHABET INC | 92,350 | $14.4B | 0.35% | |
| 60 | GUNRFLEXSHARES TR | 364,929 | $14.2B | 0.35% | |
| 61 | IVVISHARES TR | 24,958 | $14.0B | 0.34% | |
| 62 | IBDRISHARES TR | 554,970 | $13.4B | 0.33% | |
| 63 | CATCATERPILLAR INC | 39,561 | $13.0B | 0.32% | |
| 64 | TMUST-MOBILE US INC | 48,640 | $13.0B | 0.32% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 23,974 | $11.9B | 0.29% | |
| 66 | AMGNAMGEN INC | 37,536 | $11.7B | 0.29% | |
| 67 | DBEFDBX ETF TR | 269,521 | $11.7B | 0.29% | |
| 68 | NEENEXTERA ENERGY INC | 155,200 | $11.0B | 0.27% | |
| 69 | PFEPFIZER INC | 431,494 | $10.9B | 0.27% | |
| 70 | KOCOCA COLA CO | 152,188 | $10.9B | 0.27% | |
| 71 | WELLWELLTOWER INC | 70,878 | $10.9B | 0.27% | |
| 72 | IBDSISHARES TR | 437,701 | $10.6B | 0.26% | |
| 73 | MRKMERCK & CO INC | 117,234 | $10.5B | 0.26% | |
| 74 | NDQINVESCO QQQ TR | 22,266 | $10.4B | 0.26% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 32,178 | $9.8B | 0.24% | |
| 76 | BACBANK AMERICA CORP | 224,622 | $9.4B | 0.23% | |
| 77 | VTVVANGUARD INDEX FDS | 54,015 | $9.3B | 0.23% | |
| 78 | SGOVISHARES TR | 92,049 | $9.3B | 0.23% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,288 | $9.2B | 0.23% | |
| 80 | XCEMCOLUMBIA ETF TR II | 302,620 | $8.9B | 0.22% | |
| 81 | EMREMERSON ELEC CO | 79,150 | $8.7B | 0.21% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 105,153 | $8.6B | 0.21% | |
| 83 | IBDTISHARES TR | 334,263 | $8.4B | 0.21% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 137,715 | $8.4B | 0.21% | |
| 85 | VVVANGUARD INDEX FDS | 32,418 | $8.3B | 0.20% | |
| 86 | IJRISHARES TR | 76,730 | $8.0B | 0.20% | |
| 87 | ITOTISHARES TR | 63,172 | $7.7B | 0.19% | |
| 88 | COPCONOCOPHILLIPS | 72,709 | $7.6B | 0.19% | |
| 89 | SOSOUTHERN CO | 82,909 | $7.6B | 0.19% | |
| 90 | CRMSALESFORCE INC | 27,252 | $7.3B | 0.18% | |
| 91 | AXPAMERICAN EXPRESS CO | 26,908 | $7.2B | 0.18% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 20,961 | $7.2B | 0.18% | |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | 102,946 | $7.2B | 0.18% | |
| 94 | PSLV/USPROTT PHYSICAL SILVER TR | 619,229 | $7.2B | 0.18% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 158,054 | $7.2B | 0.18% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 43,511 | $7.0B | 0.17% | |
| 97 | IBTHISHARES TR | 308,872 | $6.9B | 0.17% | |
| 98 | CSCOCISCO SYS INC | 111,770 | $6.9B | 0.17% | |
| 99 | IBDUISHARES TR | 297,561 | $6.9B | 0.17% | |
| 100 | KLACKLA CORP | 10,100 | $6.9B | 0.17% |
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