CENTRAL TRUST Co Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$4.1T
Holdings
1,427
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,083,432 | $271.3B | 6.65% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,881,481 | $187.3B | 4.59% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 5,872,188 | $151.7B | 3.72% | |
| 4 | AVGOBROADCOM INC | 484,387 | $112.3B | 2.75% | |
| 5 | MSFTMICROSOFT CORP | 246,844 | $104.0B | 2.55% | |
| 6 | VUGVANGUARD INDEX FDS | 249,323 | $102.3B | 2.51% | |
| 7 | VTIVANGUARD INDEX FDS | 337,379 | $97.8B | 2.40% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TR | 4,848,221 | $97.6B | 2.39% | |
| 9 | EMXCISHARES INC | 1,646,797 | $91.3B | 2.24% | |
| 10 | NVDANVIDIA CORPORATION | 574,196 | $77.1B | 1.89% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 431,966 | $75.7B | 1.85% | |
| 12 | AMZNAMAZON COM INC | 330,757 | $72.6B | 1.78% | |
| 13 | VOVANGUARD INDEX FDS | 267,972 | $70.8B | 1.73% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 59,659 | $70.7B | 1.73% | |
| 15 | IAU*ISHARES GOLD TR | 1,343,042 | $66.5B | 1.63% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,689 | $64.7B | 1.58% | |
| 17 | GOOGLALPHABET INC | 290,411 | $55.0B | 1.35% | |
| 18 | WMTWALMART INC | 558,365 | $50.4B | 1.24% | |
| 19 | CATHGLOBAL X FDS | 628,104 | $44.5B | 1.09% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 1,572,410 | $43.0B | 1.05% | |
| 21 | STIPISHARES TR | 417,234 | $42.0B | 1.03% | |
| 22 | VBVANGUARD INDEX FDS | 174,446 | $41.9B | 1.03% | |
| 23 | ABBVABBVIE INC | 232,430 | $41.3B | 1.01% | |
| 24 | JPMJPMORGAN CHASE & CO. | 170,263 | $40.8B | 1.00% | |
| 25 | VOOVANGUARD INDEX FDS | 75,195 | $40.5B | 0.99% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 841,722 | $40.3B | 0.99% | |
| 27 | PGPROCTER AND GAMBLE CO | 213,304 | $35.8B | 0.88% | |
| 28 | XOMEXXON MOBIL CORP | 325,540 | $35.0B | 0.86% | |
| 29 | LLYELI LILLY & CO | 45,080 | $34.8B | 0.85% | |
| 30 | HDHOME DEPOT INC | 86,761 | $33.7B | 0.83% | |
| 31 | SMMDISHARES TR | 446,550 | $30.4B | 0.74% | |
| 32 | LTPZPIMCO ETF TR | 520,192 | $27.1B | 0.66% | |
| 33 | PEPPEPSICO INC | 174,913 | $26.6B | 0.65% | |
| 34 | CVXCHEVRON CORP NEW | 179,856 | $26.1B | 0.64% | |
| 35 | JMUBJ P MORGAN EXCHANGE TRADED F | 519,223 | $26.0B | 0.64% | |
| 36 | VVISA INC | 79,651 | $25.2B | 0.62% | |
| 37 | UNPUNION PAC CORP | 107,683 | $24.6B | 0.60% | |
| 38 | FTLSFIRST TR EXCH TRADED FD III | 369,449 | $24.3B | 0.60% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 46,537 | $23.5B | 0.58% | |
| 40 | MCDMCDONALDS CORP | 79,288 | $23.0B | 0.56% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 116,285 | $22.8B | 0.56% | |
| 42 | SPYSPDR S&P 500 ETF TR | 37,916 | $22.2B | 0.54% | |
| 43 | TBILRBB FD INC | 439,721 | $21.9B | 0.54% | |
| 44 | HONHONEYWELL INTL INC | 96,613 | $21.8B | 0.53% | |
| 45 | BKAGBNY MELLON ETF TRUST | 512,230 | $21.1B | 0.52% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 158,585 | $20.2B | 0.50% | |
| 47 | MAMASTERCARD INCORPORATED | 38,416 | $20.2B | 0.50% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 21,548 | $19.7B | 0.48% | |
| 49 | METAMETA PLATFORMS INC | 33,122 | $19.4B | 0.48% | |
| 50 | GQ9SPDR GOLD TR | 75,210 | $18.2B | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 124,780 | $18.0B | 0.44% | |
| 52 | HELOJ P MORGAN EXCHANGE TRADED F | 286,430 | $17.8B | 0.44% | |
| 53 | GOOGALPHABET INC | 93,305 | $17.8B | 0.44% | |
| 54 | ABTABBOTT LABS | 149,938 | $17.0B | 0.42% | |
| 55 | AQLTISHARES TR | 718,700 | $16.8B | 0.41% | |
| 56 | IBDQISHARES TR | 657,205 | $16.5B | 0.40% | |
| 57 | CATCATERPILLAR INC | 42,586 | $15.4B | 0.38% | |
| 58 | PPLTABRDN PLATINUM ETF TRUST | 185,120 | $15.4B | 0.38% | |
| 59 | IVVISHARES TR | 24,641 | $14.5B | 0.36% | |
| 60 | GUNRFLEXSHARES TR | 375,878 | $13.7B | 0.33% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 25,589 | $13.3B | 0.33% | |
| 62 | NDQINVESCO QQQ TR | 25,965 | $13.3B | 0.33% | |
| 63 | RTXRTX CORPORATION | 114,241 | $13.2B | 0.32% | |
| 64 | IBDRISHARES TR | 527,888 | $12.7B | 0.31% | |
| 65 | MRKMERCK & CO INC | 122,964 | $12.2B | 0.30% | |
| 66 | NEENEXTERA ENERGY INC | 163,984 | $11.8B | 0.29% | |
| 67 | DBEFDBX ETF TR | 277,785 | $11.5B | 0.28% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 92,614 | $11.1B | 0.27% | |
| 69 | TMUST-MOBILE US INC | 49,968 | $11.0B | 0.27% | |
| 70 | PFEPFIZER INC | 395,450 | $10.5B | 0.26% | |
| 71 | AMGNAMGEN INC | 38,831 | $10.1B | 0.25% | |
| 72 | BACBANK AMERICA CORP | 227,600 | $10.0B | 0.25% | |
| 73 | IBDSISHARES TR | 414,183 | $9.9B | 0.24% | |
| 74 | EMREMERSON ELEC CO | 78,435 | $9.7B | 0.24% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 167,092 | $9.6B | 0.24% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 32,516 | $9.5B | 0.23% | |
| 77 | KOCOCA COLA CO | 151,478 | $9.4B | 0.23% | |
| 78 | WELLWELLTOWER INC | 72,803 | $9.2B | 0.22% | |
| 79 | XCEMCOLUMBIA ETF TR II | 307,442 | $9.1B | 0.22% | |
| 80 | VTVVANGUARD INDEX FDS | 53,419 | $9.0B | 0.22% | |
| 81 | IJRISHARES TR | 78,459 | $9.0B | 0.22% | |
| 82 | SGOVISHARES TR | 89,268 | $9.0B | 0.22% | |
| 83 | AXPAMERICAN EXPRESS CO | 29,892 | $8.9B | 0.22% | |
| 84 | CRMSALESFORCE INC | 25,442 | $8.5B | 0.21% | |
| 85 | ITOTISHARES TR | 65,494 | $8.4B | 0.21% | |
| 86 | VVVANGUARD INDEX FDS | 30,267 | $8.2B | 0.20% | |
| 87 | IBDTISHARES TR | 322,414 | $8.0B | 0.20% | |
| 88 | IWFISHARES TR | 19,615 | $7.9B | 0.19% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 97,768 | $7.8B | 0.19% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 137,365 | $7.8B | 0.19% | |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 104,221 | $7.5B | 0.18% | |
| 92 | COPCONOCOPHILLIPS | 75,323 | $7.5B | 0.18% | |
| 93 | ORCLORACLE CORP | 43,851 | $7.3B | 0.18% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 44,567 | $7.3B | 0.18% | |
| 95 | LMTLOCKHEED MARTIN CORP | 14,633 | $7.1B | 0.17% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 57,986 | $7.0B | 0.17% | |
| 97 | SOSOUTHERN CO | 83,336 | $6.9B | 0.17% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 170,179 | $6.8B | 0.17% | |
| 99 | GDGENERAL DYNAMICS CORP | 25,194 | $6.6B | 0.16% | |
| 100 | CSCOCISCO SYS INC | 112,101 | $6.6B | 0.16% |
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