CENTRAL TRUST Co Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.0B
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,413,940 | $242.5T | 6035720.71% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,905,114 | $160.8T | 4002613.19% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 2,580,233 | $134.6T | 3350279.93% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 6,395,228 | $110.6T | 2754144.38% | |
| 5 | MSFTMICROSOFT CORP | 257,026 | $108.1T | 2691870.63% | |
| 6 | VUGVANGUARD INDEX FDS | 283,011 | $97.4T | 2424930.21% | |
| 7 | VTIVANGUARD INDEX FDS | 353,721 | $91.9T | 2288501.73% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 1,074,694 | $86.7T | 2157077.97% | |
| 9 | EMXCISHARES INC | 1,490,309 | $85.8T | 2135782.40% | |
| 10 | AVGOBROADCOM INC | 60,221 | $79.8T | 1986916.09% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 409,806 | $69.4T | 1727823.03% | |
| 12 | VOVANGUARD INDEX FDS | 274,291 | $68.5T | 1706052.01% | |
| 13 | AMZNAMAZON COM INC | 372,823 | $67.2T | 1674077.79% | |
| 14 | IAU*ISHARES GOLD TR | 1,543,024 | $64.8T | 1613652.15% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 55,145 | $62.3T | 1549667.32% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,526 | $61.2T | 1523392.47% | |
| 17 | NVDANVIDIA CORPORATION | 67,066 | $60.6T | 1508495.55% | |
| 18 | STIPISHARES TR | 513,164 | $51.0T | 1270158.39% | |
| 19 | GOOGLALPHABET INC | 320,806 | $48.4T | 1205320.67% | |
| 20 | VBVANGUARD INDEX FDS | 203,371 | $46.5T | 1157260.19% | |
| 21 | HDHOME DEPOT INC | 119,002 | $45.6T | 1136366.65% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 875,236 | $43.9T | 1093084.98% | |
| 23 | ABBVABBVIE INC | 239,800 | $43.7T | 1087037.10% | |
| 24 | VOOVANGUARD INDEX FDS | 88,491 | $42.5T | 1058903.58% | |
| 25 | CATHGLOBAL X FDS | 652,874 | $41.5T | 1034294.22% | |
| 26 | UNPUNION PAC CORP | 161,567 | $39.7T | 989120.31% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 72,113 | $35.7T | 888060.20% | |
| 28 | PEPPEPSICO INC | 203,029 | $35.5T | 884525.30% | |
| 29 | LLYELI LILLY & CO | 45,621 | $35.5T | 883500.14% | |
| 30 | JPMJPMORGAN CHASE & CO | 174,592 | $35.0T | 870539.78% | |
| 31 | PGPROCTER AND GAMBLE CO | 210,851 | $34.2T | 851616.88% | |
| 32 | WMTWALMART INC | 539,877 | $32.5T | 808675.16% | |
| 33 | XOMEXXON MOBIL CORP | 271,629 | $31.6T | 785988.64% | |
| 34 | LTPZPIMCO ETF TR | 533,589 | $29.6T | 737995.35% | |
| 35 | MCDMCDONALDS CORP | 100,495 | $28.3T | 705343.87% | |
| 36 | CVXCHEVRON CORP NEW | 171,370 | $27.0T | 672916.06% | |
| 37 | HONHONEYWELL INTL INC | 122,225 | $25.1T | 624495.35% | |
| 38 | JNJJOHNSON & JOHNSON | 156,199 | $24.7T | 615094.20% | |
| 39 | FTLSFIRST TR EXCH TRADED FD III | 368,659 | $22.7T | 565865.12% | |
| 40 | JMUBJ P MORGAN EXCHANGE TRADED F | 432,320 | $21.9T | 546059.89% | |
| 41 | VVISA INC | 78,405 | $21.9T | 544701.93% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 116,978 | $21.4T | 531756.63% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 169,677 | $20.5T | 511042.00% | |
| 44 | GQ9SPDR GOLD TR | 99,089 | $20.4T | 507442.14% | |
| 45 | MAMASTERCARD INCORPORATED | 40,375 | $19.4T | 484014.14% | |
| 46 | MRKMERCK & CO INC | 144,734 | $19.1T | 475418.69% | |
| 47 | ABTABBOTT LABS | 164,710 | $18.7T | 466028.18% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 22,946 | $16.8T | 418476.00% | |
| 49 | SMMDISHARES TR | 253,069 | $16.6T | 413327.21% | |
| 50 | GUNRFLEXSHARES TR | 395,011 | $16.2T | 403848.75% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 182,709 | $16.1T | 401019.39% | |
| 52 | CATCATERPILLAR INC | 43,036 | $15.8T | 392561.30% | |
| 53 | METAMETA PLATFORMS INC | 32,010 | $15.5T | 386930.63% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 26,222 | $15.2T | 379392.90% | |
| 55 | SPYSPDR S&P 500 ETF TR | 29,020 | $15.2T | 377869.40% | |
| 56 | GOOGALPHABET INC | 98,259 | $15.0T | 372428.35% | |
| 57 | NDQINVESCO QQQ TR | 32,917 | $14.6T | 363831.90% | |
| 58 | VTVVANGUARD INDEX FDS | 85,343 | $13.9T | 345992.68% | |
| 59 | NEENEXTERA ENERGY INC | 208,304 | $13.3T | 331399.41% | |
| 60 | BKAGBNY MELLON ETF TRUST | 317,786 | $13.3T | 331224.16% | |
| 61 | PFEPFIZER INC | 478,474 | $13.3T | 330526.08% | |
| 62 | AMGNAMGEN INC | 45,967 | $13.1T | 325340.50% | |
| 63 | IVVISHARES TR | 24,854 | $13.1T | 325270.18% | |
| 64 | RTXRTX CORPORATION | 132,861 | $13.0T | 322568.10% | |
| 65 | DEDEERE & CO | 30,982 | $12.7T | 316783.32% | |
| 66 | IBDPISHARES TR | 507,005 | $12.7T | 316158.54% | |
| 67 | IBTEISHARES TR | 503,370 | $12.1T | 299982.60% | |
| 68 | AQLTISHARES TR | 160,685 | $11.9T | 296879.96% | |
| 69 | IBDQISHARES TR | 470,009 | $11.7T | 290280.51% | |
| 70 | KOCOCA COLA CO | 189,233 | $11.6T | 288197.96% | |
| 71 | IJRISHARES TR | 97,789 | $10.8T | 269039.13% | |
| 72 | COPCONOCOPHILLIPS | 83,741 | $10.7T | 265327.87% | |
| 73 | HELOJ P MORGAN EXCHANGE TRADED F | 190,043 | $10.6T | 264784.00% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 176,289 | $10.2T | 253914.94% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 110,539 | $10.1T | 252110.19% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 55,762 | $10.1T | 250539.42% | |
| 77 | EMREMERSON ELEC CO | 87,452 | $9.9T | 246913.51% | |
| 78 | BACBANK AMERICA CORP | 260,837 | $9.9T | 246218.96% | |
| 79 | PSLV/USPROTT PHYSICAL SILVER TR | 1,163,792 | $9.6T | 240167.72% | |
| 80 | IBDRISHARES TR | 397,030 | $9.5T | 235719.89% | |
| 81 | AQLTISHARES TR | 397,786 | $9.2T | 230029.38% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 167,263 | $9.1T | 225800.68% | |
| 83 | XCEMCOLUMBIA ETF TR II | 289,437 | $9.0T | 224077.89% | |
| 84 | DBEFDBX ETF TR | 219,577 | $9.0T | 223724.30% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 44,991 | $8.9T | 221946.44% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $8.9T | 221107.33% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 35,433 | $8.8T | 220282.83% | |
| 88 | INTCINTEL CORP | 198,127 | $8.8T | 217849.40% | |
| 89 | LMTLOCKHEED MARTIN CORP | 19,113 | $8.7T | 216424.20% | |
| 90 | AXPAMERICAN EXPRESS CO | 37,426 | $8.5T | 212129.64% | |
| 91 | CITHE CIGNA GROUP | 23,214 | $8.4T | 209882.74% | |
| 92 | QCOMQUALCOMM INC | 47,938 | $8.1T | 202032.60% | |
| 93 | MPCMARATHON PETE CORP | 40,260 | $8.1T | 201945.15% | |
| 94 | ADBEADOBE INC | 15,965 | $8.1T | 200539.89% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 185,863 | $7.8T | 194139.09% | |
| 96 | LOWLOWES COS INC | 30,007 | $7.6T | 190277.43% | |
| 97 | TSCOTRACTOR SUPPLY CO | 29,135 | $7.6T | 189814.41% | |
| 98 | GDGENERAL DYNAMICS CORP | 26,886 | $7.6T | 189066.21% | |
| 99 | ITOTISHARES TR | 65,867 | $7.6T | 189052.22% | |
| 100 | CRMSALESFORCE INC | 24,973 | $7.5T | 187232.59% |
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