CENTRAL TRUST Co Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.4B
Holdings
1,261
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,520,097 | $250.7T | 7332935.02% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,268,778 | $137.5T | 4021043.98% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 1,456,571 | $106.6T | 3117390.91% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 1,701,481 | $91.2T | 2668449.08% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TR | 5,875,335 | $90.8T | 2657223.07% | |
| 6 | STIPISHARES TR | 820,039 | $81.4T | 2380472.52% | |
| 7 | VTIVANGUARD INDEX FDS | 388,749 | $79.3T | 2321121.45% | |
| 8 | MSFTMICROSOFT CORP | 266,992 | $77.0T | 2251796.74% | |
| 9 | VUGVANGUARD INDEX FDS | 306,632 | $76.5T | 2237536.51% | |
| 10 | IAU*ISHARES GOLD TR | 1,653,698 | $61.8T | 1807861.64% | |
| 11 | VOVANGUARD INDEX FDS | 285,298 | $60.2T | 1760364.46% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 371,533 | $53.7T | 1571852.87% | |
| 13 | EMXCISHARES INC | 1,040,908 | $51.3T | 1502135.90% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 54,689 | $46.4T | 1358261.33% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,369 | $46.1T | 1349215.95% | |
| 16 | ABBVABBVIE INC | 258,127 | $41.1T | 1203443.90% | |
| 17 | AVGOBROADCOM INC | 61,965 | $39.8T | 1162937.47% | |
| 18 | AMZNAMAZON COM INC | 375,663 | $38.8T | 1135122.14% | |
| 19 | PEPPEPSICO INC | 211,249 | $38.5T | 1126593.45% | |
| 20 | HDHOME DEPOT INC | 127,315 | $37.6T | 1099165.56% | |
| 21 | VBVANGUARD INDEX FDS | 195,395 | $37.0T | 1083542.44% | |
| 22 | CATHGLOBAL X FDS | 704,425 | $35.4T | 1034485.40% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 72,140 | $34.1T | 997347.62% | |
| 24 | UNPUNION PAC CORP | 168,604 | $33.9T | 992684.50% | |
| 25 | GOOGLALPHABET INC | 319,302 | $33.1T | 968928.90% | |
| 26 | MCDMCDONALDS CORP | 113,152 | $31.6T | 925551.24% | |
| 27 | PGPROCTER AND GAMBLE CO | 210,552 | $31.3T | 915855.66% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 666,298 | $30.1T | 880449.64% | |
| 29 | XOMEXXON MOBIL CORP | 272,811 | $29.9T | 875178.30% | |
| 30 | CVXCHEVRON CORP NEW | 175,911 | $28.7T | 839640.40% | |
| 31 | WMTWALMART INC | 191,575 | $28.2T | 826388.81% | |
| 32 | JNJJOHNSON & JOHNSON | 170,480 | $26.4T | 773022.24% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 472,467 | $25.8T | 754657.73% | |
| 34 | HONHONEYWELL INTL INC | 133,347 | $25.5T | 745547.43% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 221,581 | $23.4T | 683865.96% | |
| 36 | VOOVANGUARD INDEX FDS | 61,012 | $22.9T | 671223.56% | |
| 37 | JPMJPMORGAN CHASE & CO | 173,974 | $22.7T | 663205.32% | |
| 38 | PFEPFIZER INC | 551,175 | $22.5T | 657863.38% | |
| 39 | NVDANVIDIA CORPORATION | 75,888 | $21.1T | 616657.98% | |
| 40 | GQ9SPDR GOLD TR | 104,329 | $19.1T | 559195.70% | |
| 41 | VVISA INC | 75,696 | $17.1T | 499264.90% | |
| 42 | ABTABBOTT LABS | 167,297 | $16.9T | 495577.96% | |
| 43 | NEENEXTERA ENERGY INC | 217,072 | $16.7T | 489476.15% | |
| 44 | MAMASTERCARD INCORPORATED | 44,166 | $16.1T | 469538.12% | |
| 45 | LLYLILLY ELI & CO | 46,704 | $16.0T | 469208.16% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 226,628 | $15.7T | 459509.98% | |
| 47 | IBDPISHARES TR | 631,913 | $15.5T | 454571.31% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 158,387 | $15.5T | 453754.68% | |
| 49 | IAUISHARES TR | 613,264 | $15.4T | 451920.25% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 26,541 | $15.3T | 447514.24% | |
| 51 | MRKMERCK & CO INC | 131,418 | $14.0T | 409017.21% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 87,332 | $13.5T | 393466.93% | |
| 53 | NDQINVESCO QQQ TR | 41,724 | $13.4T | 391725.82% | |
| 54 | IBDQISHARES TR | 534,289 | $13.1T | 383406.90% | |
| 55 | PSLV/USPROTT PHYSICAL SILVER TR | 1,521,349 | $12.7T | 371176.90% | |
| 56 | LTPZPIMCO ETF TR | 205,554 | $12.7T | 370899.48% | |
| 57 | VTVVANGUARD INDEX FDS | 90,573 | $12.5T | 365939.87% | |
| 58 | AMGNAMGEN INC | 51,491 | $12.4T | 364155.69% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 23,657 | $11.8T | 343869.13% | |
| 60 | IJRISHARES TR | 120,838 | $11.7T | 341834.54% | |
| 61 | JMUBJ P MORGAN EXCHANGE TRADED F | 228,709 | $11.6T | 338748.06% | |
| 62 | KOCOCA COLA CO | 185,860 | $11.5T | 337266.84% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 116,766 | $11.4T | 332194.13% | |
| 64 | GUNRFLEXSHARES TR | 268,077 | $11.3T | 331652.29% | |
| 65 | IBTEISHARES TR | 470,860 | $11.3T | 330727.16% | |
| 66 | FTLSFIRST TR EXCH TRADED FD III | 217,752 | $11.1T | 323666.14% | |
| 67 | CATCATERPILLAR INC | 46,352 | $10.6T | 310303.27% | |
| 68 | ITOTISHARES TR | 115,838 | $10.5T | 306849.51% | |
| 69 | COPCONOCOPHILLIPS | 104,150 | $10.3T | 302302.50% | |
| 70 | AQLTISHARES TR | 437,707 | $10.3T | 301294.61% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 264,828 | $10.3T | 301292.12% | |
| 72 | GOOGALPHABET INC | 97,990 | $10.2T | 298126.78% | |
| 73 | SPYSPDR S&P 500 ETF TR | 24,771 | $10.1T | 296662.11% | |
| 74 | IVVISHARES TR | 23,621 | $9.7T | 284062.98% | |
| 75 | LMTLOCKHEED MARTIN CORP | 20,181 | $9.5T | 279088.01% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 41,674 | $9.3T | 271415.61% | |
| 77 | DEDEERE & CO | 22,401 | $9.2T | 270578.65% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 183,441 | $9.2T | 270036.81% | |
| 79 | KMBKIMBERLY-CLARK CORP | 65,070 | $8.7T | 255495.91% | |
| 80 | BABOEING CO | 40,329 | $8.6T | 250622.01% | |
| 81 | EMREMERSON ELEC CO | 93,716 | $8.2T | 238900.59% | |
| 82 | INTCINTEL CORP | 248,155 | $8.1T | 237168.84% | |
| 83 | DISDISNEY WALT CO | 78,709 | $7.9T | 230555.00% | |
| 84 | QCOMQUALCOMM INC | 60,712 | $7.7T | 226591.22% | |
| 85 | DBEFDBX ETF TR | 217,052 | $7.6T | 223507.64% | |
| 86 | SBUXSTARBUCKS CORP | 72,776 | $7.6T | 221691.64% | |
| 87 | BACBANK AMERICA CORP | 263,015 | $7.5T | 220055.31% | |
| 88 | GISGENERAL MLS INC | 87,913 | $7.5T | 219786.94% | |
| 89 | TMUST-MOBILE US INC | 49,924 | $7.2T | 211535.78% | |
| 90 | DYHTARGET CORP | 43,465 | $7.2T | 210603.04% | |
| 91 | CSCOCISCO SYS INC | 135,706 | $7.1T | 207529.11% | |
| 92 | MMM3M CO | 67,466 | $7.1T | 207450.71% | |
| 93 | SMMDISHARES TR | 119,073 | $6.5T | 190957.93% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $6.5T | 190689.55% | |
| 95 | EFGISHARES TR | 69,428 | $6.5T | 190269.55% | |
| 96 | IBDRISHARES TR | 270,685 | $6.4T | 187909.13% | |
| 97 | MOALTRIA GROUP INC | 140,655 | $6.3T | 183599.16% | |
| 98 | IJHISHARES TR | 24,888 | $6.2T | 182136.43% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 77,354 | $6.2T | 181531.22% | |
| 100 | WELLWELLTOWER INC | 85,364 | $6.1T | 179027.31% |
Page 1 of 13Next