CENTRAL TRUST Co Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.5T
Holdings
1,280
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,642,686 | $291.7B | 8.22% | |
| 2 | VTIVANGUARD | 538,721 | $130.1B | 3.67% | |
| 3 | MSFTMICROSOFT CORP | 294,501 | $99.0B | 2.79% | |
| 4 | PHYS/USPROTT | 6,660,378 | $95.6B | 2.70% | |
| 5 | VUGVANGUARD | 294,017 | $94.3B | 2.66% | |
| 6 | VOVANGUARD | 353,292 | $90.0B | 2.54% | |
| 7 | CEF/USPROTT | 4,303,592 | $76.3B | 2.15% | |
| 8 | IAU*ISHARES | 2,020,287 | $70.3B | 1.98% | |
| 9 | AMZNAMAZON.COM INC | 19,810 | $66.1B | 1.86% | |
| 10 | HDHOME DEPOT INC | 134,770 | $55.9B | 1.58% | |
| 11 | VBVANGUARD | 239,365 | $54.1B | 1.52% | |
| 12 | SCHDSCHWAB | 588,840 | $47.6B | 1.34% | |
| 13 | GOOGLALPHABET INC | 15,889 | $46.0B | 1.30% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 151,273 | $45.2B | 1.27% | |
| 15 | UNPUNION PACIFIC CORP | 175,404 | $44.2B | 1.25% | |
| 16 | SCHPSCHWAB | 688,609 | $43.3B | 1.22% | |
| 17 | AVGOBROADCOM INC | 61,459 | $40.9B | 1.15% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 79,250 | $39.8B | 1.12% | |
| 19 | PEPPEPSICO INC | 208,905 | $36.3B | 1.02% | |
| 20 | ABBVABBVIE INC | 264,162 | $35.8B | 1.01% | |
| 21 | PGPROCTER & GAMBLE CO | 213,371 | $34.9B | 0.98% | |
| 22 | PFEPFIZER INC | 575,227 | $34.0B | 0.96% | |
| 23 | MCDMCDONALDS CORP | 123,815 | $33.2B | 0.94% | |
| 24 | STIPISHARES | 311,775 | $33.0B | 0.93% | |
| 25 | WMTWALMART INC | 227,787 | $33.0B | 0.93% | |
| 26 | HONHONEYWELL INTL INC | 153,192 | $31.9B | 0.90% | |
| 27 | PSLV/USPROTT | 3,690,958 | $29.6B | 0.83% | |
| 28 | JNJJOHNSON & JOHNSON | 172,510 | $29.5B | 0.83% | |
| 29 | JPMJP MORGAN CHASE & CO | 185,823 | $29.4B | 0.83% | |
| 30 | RSPINVESCO | 176,763 | $28.8B | 0.81% | |
| 31 | ORLYO'REILLY AUTOMOTIVE INC | 36,675 | $25.9B | 0.73% | |
| 32 | VEAVANGUARD | 487,269 | $24.9B | 0.70% | |
| 33 | ABTABBOTT LABS | 166,996 | $23.5B | 0.66% | |
| 34 | VOOVANGUARD | 52,547 | $22.9B | 0.65% | |
| 35 | CVXCHEVRON CORP | 188,702 | $22.1B | 0.62% | |
| 36 | EMXCISHARES | 355,973 | $21.6B | 0.61% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 32,179 | $21.5B | 0.61% | |
| 38 | GQ9SPDR | 125,489 | $21.5B | 0.60% | |
| 39 | NEENEXTERA ENERGY INC | 218,899 | $20.4B | 0.58% | |
| 40 | METAMETA PLATFORMS INC | 60,692 | $20.4B | 0.58% | |
| 41 | IJRISHARES | 178,047 | $20.4B | 0.57% | |
| 42 | NVDANVIDIA CORP | 66,098 | $19.4B | 0.55% | |
| 43 | VVISA INC | 89,203 | $19.3B | 0.54% | |
| 44 | MAMASTERCARD INC | 50,248 | $18.1B | 0.51% | |
| 45 | GOOGALPHABET INC | 5,938 | $17.2B | 0.48% | |
| 46 | XOMEXXON MOBIL CORP | 277,960 | $17.0B | 0.48% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 315,747 | $16.4B | 0.46% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 256,085 | $16.0B | 0.45% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 183,974 | $15.8B | 0.45% | |
| 50 | SPYSTANDARD & POORS DEPOSITORY | 32,339 | $15.4B | 0.43% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 26,735 | $15.2B | 0.43% | |
| 52 | IAUISHARES | 579,284 | $14.6B | 0.41% | |
| 53 | QCOMQUALCOMM INC | 79,464 | $14.5B | 0.41% | |
| 54 | INTCINTEL CORP | 280,161 | $14.4B | 0.41% | |
| 55 | DISTHE WALT DISNEY CO | 90,500 | $14.0B | 0.40% | |
| 56 | ADBEADOBE INC | 23,820 | $13.5B | 0.38% | |
| 57 | VTVVANGUARD | 91,589 | $13.5B | 0.38% | |
| 58 | MMM3M COMPANY | 75,721 | $13.5B | 0.38% | |
| 59 | NDQINVESCO QQQ TRUST SERIES 1 | 33,109 | $13.2B | 0.37% | |
| 60 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 174,874 | $12.6B | 0.35% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 63,811 | $12.0B | 0.34% | |
| 62 | AMGNAMGEN INC | 51,258 | $11.5B | 0.32% | |
| 63 | LLYELI LILLY & CO | 41,682 | $11.5B | 0.32% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 118,005 | $11.2B | 0.32% | |
| 65 | KMBKIMBERLY CLARK CORP | 77,304 | $11.0B | 0.31% | |
| 66 | BACBANK OF AMERICA CORP | 246,502 | $11.0B | 0.31% | |
| 67 | BABOEING CO | 54,000 | $10.9B | 0.31% | |
| 68 | NUMGNUVEEN | 215,668 | $10.6B | 0.30% | |
| 69 | CRMSALESFORCE.COM INC | 41,302 | $10.5B | 0.30% | |
| 70 | VTHRVANGUARD | 47,510 | $10.2B | 0.29% | |
| 71 | KOCOCA COLA CO | 173,084 | $10.2B | 0.29% | |
| 72 | MRNAMODERNA INC | 40,240 | $10.2B | 0.29% | |
| 73 | IBDPISHARES | 392,218 | $10.2B | 0.29% | |
| 74 | LOWLOWES COMPANIES INC | 39,316 | $10.2B | 0.29% | |
| 75 | SBUXSTARBUCKS CORP | 85,051 | $9.9B | 0.28% | |
| 76 | IAUISHARES | 385,688 | $9.9B | 0.28% | |
| 77 | ZTSZOETIS INC | 40,335 | $9.8B | 0.28% | |
| 78 | IVVISHARES | 20,576 | $9.8B | 0.28% | |
| 79 | IBDQISHARES | 371,450 | $9.8B | 0.28% | |
| 80 | CATCATERPILLAR INC | 46,938 | $9.7B | 0.27% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC | 38,656 | $9.5B | 0.27% | |
| 82 | JPSTJPMORGAN | 187,479 | $9.5B | 0.27% | |
| 83 | MRKMERCK & CO INC | 120,946 | $9.3B | 0.26% | |
| 84 | EMREMERSON ELECTRIC CO | 97,734 | $9.1B | 0.26% | |
| 85 | ITOTISHARES | 79,900 | $8.5B | 0.24% | |
| 86 | COPCONOCOPHILLIPS | 114,862 | $8.3B | 0.23% | |
| 87 | VIGVANGUARD | 47,627 | $8.2B | 0.23% | |
| 88 | VWOVANGUARD | 161,964 | $8.0B | 0.23% | |
| 89 | IGSBISHARES | 146,230 | $7.9B | 0.22% | |
| 90 | LMTLOCKHEED MARTIN CORP | 21,593 | $7.7B | 0.22% | |
| 91 | WELLWELLTOWER INC | 88,957 | $7.6B | 0.22% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 25,606 | $7.6B | 0.21% | |
| 93 | CMCSACOMCAST CORP | 151,075 | $7.6B | 0.21% | |
| 94 | DYHTARGET CORP | 32,231 | $7.5B | 0.21% | |
| 95 | TAT&T INC | 302,706 | $7.4B | 0.21% | |
| 96 | CSCOCISCO SYSTEMS INC | 113,163 | $7.2B | 0.20% | |
| 97 | TMUST-MOBILE US INC | 61,663 | $7.2B | 0.20% | |
| 98 | IWFISHARES | 22,655 | $6.9B | 0.20% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 48,073 | $6.9B | 0.19% | |
| 100 | CVSCVS HEALTH CORP | 66,697 | $6.9B | 0.19% |
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