CENTRAL TRUST Co Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$2.8T
Holdings
1,256
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,664,290 | $235.5B | 8.39% | |
| 2 | PHYS/USPROTT | 6,430,695 | $88.7B | 3.16% | |
| 3 | MSFTMICROSOFT CORP | 292,209 | $82.4B | 2.94% | |
| 4 | IAU*ISHARES | 2,101,874 | $70.2B | 2.50% | |
| 5 | CEF/USPROTT | 3,813,801 | $65.3B | 2.33% | |
| 6 | AMZNAMAZON.COM INC | 19,609 | $64.4B | 2.30% | |
| 7 | HDHOME DEPOT INC | 136,806 | $44.9B | 1.60% | |
| 8 | GOOGLALPHABET INC | 15,804 | $42.3B | 1.51% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC | 150,863 | $41.2B | 1.47% | |
| 10 | SCHDSCHWAB | 539,244 | $40.0B | 1.43% | |
| 11 | UNPUNION PACIFIC CORP | 174,374 | $34.2B | 1.22% | |
| 12 | HONHONEYWELL INTL INC | 154,145 | $32.7B | 1.17% | |
| 13 | WMTWALMART INC | 228,201 | $31.8B | 1.13% | |
| 14 | PEPPEPSICO INC | 207,882 | $31.3B | 1.11% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 79,393 | $31.0B | 1.11% | |
| 16 | AVGOBROADCOM INC | 63,201 | $30.6B | 1.09% | |
| 17 | MCDMCDONALDS CORP | 125,763 | $30.3B | 1.08% | |
| 18 | JPMJP MORGAN CHASE & CO | 184,328 | $30.2B | 1.08% | |
| 19 | PGPROCTER & GAMBLE CO | 212,781 | $29.7B | 1.06% | |
| 20 | SCHPSCHWAB | 472,559 | $29.6B | 1.05% | |
| 21 | PSLV/USPROTT | 3,801,769 | $29.2B | 1.04% | |
| 22 | ABBVABBVIE INC | 263,368 | $28.4B | 1.01% | |
| 23 | STIPISHARES | 268,197 | $28.3B | 1.01% | |
| 24 | JNJJOHNSON & JOHNSON | 175,383 | $28.3B | 1.01% | |
| 25 | RSPINVESCO | 183,781 | $27.5B | 0.98% | |
| 26 | PFEPFIZER INC | 580,629 | $25.0B | 0.89% | |
| 27 | GQ9SPDR | 138,439 | $22.7B | 0.81% | |
| 28 | ORLYO'REILLY AUTOMOTIVE INC | 35,604 | $21.8B | 0.78% | |
| 29 | IJRISHARES | 192,913 | $21.1B | 0.75% | |
| 30 | VVISA INC | 91,406 | $20.4B | 0.73% | |
| 31 | METAFACEBOOK INC | 58,740 | $19.9B | 0.71% | |
| 32 | ABTABBOTT LABS | 167,539 | $19.8B | 0.71% | |
| 33 | VUGVANGUARD | 66,529 | $19.3B | 0.69% | |
| 34 | CVXCHEVRON CORP | 189,218 | $19.2B | 0.68% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 335,289 | $18.1B | 0.65% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 31,677 | $18.1B | 0.65% | |
| 37 | NEENEXTERA ENERGY INC | 219,300 | $17.2B | 0.61% | |
| 38 | MAMASTERCARD INC | 49,481 | $17.2B | 0.61% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 279,662 | $16.5B | 0.59% | |
| 40 | DISTHE WALT DISNEY CO | 95,974 | $16.2B | 0.58% | |
| 41 | XOMEXXON MOBIL CORP | 275,130 | $16.2B | 0.58% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 184,353 | $15.8B | 0.56% | |
| 43 | PYPLPAYPAL HOLDINGS INC | 60,674 | $15.8B | 0.56% | |
| 44 | MRNAMODERNA INC | 40,776 | $15.7B | 0.56% | |
| 45 | GOOGALPHABET INC | 5,847 | $15.6B | 0.56% | |
| 46 | INTCINTEL CORP | 284,430 | $15.2B | 0.54% | |
| 47 | SPYSTANDARD & POORS DEPOSITORY | 34,190 | $14.7B | 0.52% | |
| 48 | ADBEADOBE INC | 23,724 | $13.7B | 0.49% | |
| 49 | NVDANVIDIA CORP | 64,640 | $13.4B | 0.48% | |
| 50 | MMM3M COMPANY | 73,806 | $12.9B | 0.46% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 26,945 | $12.1B | 0.43% | |
| 52 | BABOEING CO | 54,465 | $12.0B | 0.43% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 121,097 | $11.5B | 0.41% | |
| 54 | EMXCISHARES | 186,672 | $11.3B | 0.40% | |
| 55 | NUMGNUVEEN | 205,281 | $11.2B | 0.40% | |
| 56 | IJHISHARES | 42,210 | $11.1B | 0.40% | |
| 57 | AMGNAMGEN INC | 50,134 | $10.7B | 0.38% | |
| 58 | VTIVANGUARD | 47,829 | $10.6B | 0.38% | |
| 59 | KMBKIMBERLY CLARK CORP | 78,435 | $10.4B | 0.37% | |
| 60 | CRMSALESFORCE.COM INC | 38,168 | $10.4B | 0.37% | |
| 61 | —ISHARES | 414,910 | $10.3B | 0.37% | |
| 62 | BACBANK OF AMERICA CORP | 240,943 | $10.2B | 0.36% | |
| 63 | IBDPISHARES | 384,680 | $10.1B | 0.36% | |
| 64 | QCOMQUALCOMM INC | 77,826 | $10.0B | 0.36% | |
| 65 | IAUISHARES | 392,479 | $9.9B | 0.35% | |
| 66 | IBDQISHARES | 368,903 | $9.9B | 0.35% | |
| 67 | LLYELI LILLY & CO | 41,691 | $9.6B | 0.34% | |
| 68 | EMREMERSON ELECTRIC CO | 101,278 | $9.5B | 0.34% | |
| 69 | IAUISHARES | 365,513 | $9.5B | 0.34% | |
| 70 | SBUXSTARBUCKS CORP | 84,806 | $9.4B | 0.33% | |
| 71 | CATCATERPILLAR INC | 48,106 | $9.2B | 0.33% | |
| 72 | MRKMERCK & CO INC | 122,897 | $9.2B | 0.33% | |
| 73 | TMUST-MOBILE US INC | 71,524 | $9.1B | 0.33% | |
| 74 | KOCOCA COLA CO | 173,754 | $9.1B | 0.32% | |
| 75 | TAT&T INC | 337,289 | $9.1B | 0.32% | |
| 76 | VTHRVANGUARD | 46,000 | $9.1B | 0.32% | |
| 77 | IVVISHARES | 20,454 | $8.8B | 0.31% | |
| 78 | KSUEURKANSAS CITY SOUTHERN | 32,316 | $8.7B | 0.31% | |
| 79 | CMCSACOMCAST CORP | 151,952 | $8.5B | 0.30% | |
| 80 | IGSBISHARES | 150,554 | $8.2B | 0.29% | |
| 81 | LOWLOWES COMPANIES INC | 40,178 | $8.2B | 0.29% | |
| 82 | ZTSZOETIS INC | 40,531 | $7.9B | 0.28% | |
| 83 | NDQINVESCO QQQ TRUST SERIES 1 | 21,910 | $7.8B | 0.28% | |
| 84 | SHOPSHOPIFY INC | 5,759 | $7.8B | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 38,537 | $7.7B | 0.27% | |
| 86 | LMTLOCKHEED MARTIN CORP | 22,185 | $7.7B | 0.27% | |
| 87 | COPCONOCOPHILLIPS | 110,812 | $7.5B | 0.27% | |
| 88 | WELLWELLTOWER INC | 90,663 | $7.5B | 0.27% | |
| 89 | DYHTARGET CORP | 30,039 | $6.9B | 0.24% | |
| 90 | IBDRISHARES | 247,631 | $6.6B | 0.23% | |
| 91 | MOALTRIA GROUP INC | 142,474 | $6.5B | 0.23% | |
| 92 | IWFISHARES | 22,655 | $6.2B | 0.22% | |
| 93 | AXPAMERICAN EXPRESS CO | 36,351 | $6.1B | 0.22% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 25,407 | $6.1B | 0.22% | |
| 95 | CSCOCISCO SYSTEMS INC | 111,363 | $6.1B | 0.22% | |
| 96 | VIGVANGUARD | 39,337 | $6.0B | 0.22% | |
| 97 | DUKDUKE ENERGY CORP | 61,578 | $6.0B | 0.21% | |
| 98 | IEMGISHARES | 97,202 | $6.0B | 0.21% | |
| 99 | GISGENERAL MILLS INC | 99,506 | $6.0B | 0.21% | |
| 100 | SPGIS&P GLOBAL INC | 13,816 | $5.9B | 0.21% |
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