CENTRAL TRUST Co Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$2.8T
Holdings
1,188
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,686,582 | $231.0B | 8.38% | |
| 2 | PHYS/USPROTT | 5,937,155 | $83.3B | 3.02% | |
| 3 | MSFTMICROSOFT CORP | 292,116 | $79.1B | 2.87% | |
| 4 | IAU*ISHARES | 2,203,117 | $74.3B | 2.69% | |
| 5 | AMZNAMAZON.COM INC | 19,229 | $66.2B | 2.40% | |
| 6 | CEF/USPROTT | 3,529,117 | $65.9B | 2.39% | |
| 7 | HDHOME DEPOT INC | 136,182 | $43.4B | 1.58% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC | 152,101 | $42.3B | 1.53% | |
| 9 | GOOGLALPHABET INC | 15,820 | $38.6B | 1.40% | |
| 10 | UNPUNION PACIFIC CORP | 174,102 | $38.3B | 1.39% | |
| 11 | SCHDSCHWAB | 500,691 | $37.9B | 1.37% | |
| 12 | HONHONEYWELL INTL INC | 156,534 | $34.3B | 1.25% | |
| 13 | PEPPEPSICO INC | 230,576 | $34.2B | 1.24% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 80,095 | $32.1B | 1.16% | |
| 15 | WMTWALMART INC | 226,606 | $32.0B | 1.16% | |
| 16 | AVGOBROADCOM INC | 65,348 | $31.2B | 1.13% | |
| 17 | JNJJOHNSON & JOHNSON | 182,953 | $30.1B | 1.09% | |
| 18 | MCDMCDONALDS CORP | 128,664 | $29.7B | 1.08% | |
| 19 | ABBVABBVIE INC | 258,349 | $29.1B | 1.06% | |
| 20 | PGPROCTER & GAMBLE CO | 215,471 | $29.1B | 1.05% | |
| 21 | PSLV/USPROTT | 3,067,112 | $28.5B | 1.03% | |
| 22 | JPMJP MORGAN CHASE & CO | 179,285 | $27.9B | 1.01% | |
| 23 | RSPINVESCO | 180,722 | $27.2B | 0.99% | |
| 24 | GQ9SPDR | 150,128 | $24.9B | 0.90% | |
| 25 | PFEPFIZER INC | 581,613 | $22.8B | 0.83% | |
| 26 | VVISA INC | 92,068 | $21.5B | 0.78% | |
| 27 | CVXCHEVRON CORP | 204,642 | $21.4B | 0.78% | |
| 28 | IJRISHARES | 184,224 | $20.8B | 0.76% | |
| 29 | METAFACEBOOK INC | 58,606 | $20.4B | 0.74% | |
| 30 | ORLYO'REILLY AUTOMOTIVE INC | 35,832 | $20.3B | 0.74% | |
| 31 | ABTABBOTT LABS | 168,164 | $19.5B | 0.71% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 347,768 | $19.5B | 0.71% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 279,579 | $18.7B | 0.68% | |
| 34 | VUGVANGUARD | 63,703 | $18.3B | 0.66% | |
| 35 | MAMASTERCARD INC | 48,220 | $17.6B | 0.64% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 59,874 | $17.5B | 0.63% | |
| 37 | XOMEXXON MOBIL CORP | 275,326 | $17.4B | 0.63% | |
| 38 | DISTHE WALT DISNEY CO | 95,955 | $16.9B | 0.61% | |
| 39 | INTCINTEL CORP | 299,376 | $16.8B | 0.61% | |
| 40 | STIPISHARES | 154,604 | $16.4B | 0.60% | |
| 41 | NEENEXTERA ENERGY INC | 223,303 | $16.4B | 0.59% | |
| 42 | SCHPSCHWAB | 254,524 | $15.9B | 0.58% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 31,388 | $15.8B | 0.57% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 183,667 | $15.7B | 0.57% | |
| 45 | SPYSTANDARD & POORS DEPOSITORY | 35,204 | $15.1B | 0.55% | |
| 46 | MMM3M COMPANY | 74,684 | $14.8B | 0.54% | |
| 47 | GOOGALPHABET INC | 5,771 | $14.5B | 0.52% | |
| 48 | ADBEADOBE INC | 24,461 | $14.3B | 0.52% | |
| 49 | AMGNAMGEN INC | 53,939 | $13.1B | 0.48% | |
| 50 | BABOEING CO | 54,568 | $13.1B | 0.47% | |
| 51 | NVDANVIDIA CORP | 15,535 | $12.4B | 0.45% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 119,954 | $11.9B | 0.43% | |
| 53 | —ISHARES | 457,765 | $11.3B | 0.41% | |
| 54 | CRMSALESFORCE.COM INC | 45,078 | $11.0B | 0.40% | |
| 55 | CATCATERPILLAR INC | 50,020 | $10.9B | 0.39% | |
| 56 | TMUST-MOBILE US INC | 74,583 | $10.8B | 0.39% | |
| 57 | MRNAMODERNA INC | 45,947 | $10.8B | 0.39% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 27,029 | $10.7B | 0.39% | |
| 59 | QCOMQUALCOMM INC | 74,694 | $10.7B | 0.39% | |
| 60 | KMBKIMBERLY CLARK CORP | 78,510 | $10.5B | 0.38% | |
| 61 | VTIVANGUARD | 46,983 | $10.5B | 0.38% | |
| 62 | IGSBISHARES | 188,510 | $10.3B | 0.37% | |
| 63 | IJHISHARES | 38,332 | $10.3B | 0.37% | |
| 64 | IBDPISHARES | 387,022 | $10.2B | 0.37% | |
| 65 | TAT&T INC | 345,622 | $9.9B | 0.36% | |
| 66 | IBDQISHARES | 366,554 | $9.9B | 0.36% | |
| 67 | MRKMERCK & CO INC | 126,720 | $9.9B | 0.36% | |
| 68 | EMREMERSON ELECTRIC CO | 102,060 | $9.8B | 0.36% | |
| 69 | IAUISHARES | 384,363 | $9.8B | 0.35% | |
| 70 | KOCOCA COLA CO | 176,937 | $9.6B | 0.35% | |
| 71 | LLYELI LILLY & CO | 41,660 | $9.6B | 0.35% | |
| 72 | IAUISHARES | 365,866 | $9.5B | 0.35% | |
| 73 | KSUEURKANSAS CITY SOUTHERN | 33,666 | $9.5B | 0.35% | |
| 74 | SBUXSTARBUCKS CORP | 85,027 | $9.5B | 0.34% | |
| 75 | GSBCGREAT SOUTHERN BANCORP INC | 170,372 | $9.2B | 0.33% | |
| 76 | LOWLOWES COMPANIES INC | 45,931 | $8.9B | 0.32% | |
| 77 | CMCSACOMCAST CORP | 151,746 | $8.7B | 0.31% | |
| 78 | IVVISHARES | 19,828 | $8.5B | 0.31% | |
| 79 | BACBANK OF AMERICA CORP | 205,608 | $8.5B | 0.31% | |
| 80 | LMTLOCKHEED MARTIN CORP | 22,120 | $8.4B | 0.30% | |
| 81 | DYHTARGET CORP | 34,478 | $8.3B | 0.30% | |
| 82 | SHOPSHOPIFY INC | 5,628 | $8.2B | 0.30% | |
| 83 | NUMGNUVEEN | 149,774 | $8.2B | 0.30% | |
| 84 | BABAALIBABA GROUP HOLDING | 34,572 | $7.8B | 0.28% | |
| 85 | WELLWELLTOWER INC | 93,422 | $7.8B | 0.28% | |
| 86 | ZTSZOETIS INC | 41,157 | $7.7B | 0.28% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC | 37,895 | $7.5B | 0.27% | |
| 88 | NDQINVESCO QQQ TRUST SERIES 1 | 20,896 | $7.4B | 0.27% | |
| 89 | MOALTRIA GROUP INC | 141,259 | $6.7B | 0.24% | |
| 90 | IBDRISHARES | 252,482 | $6.7B | 0.24% | |
| 91 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 86,950 | $6.7B | 0.24% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 24,710 | $6.6B | 0.24% | |
| 93 | CVSCVS HEALTH CORP | 77,598 | $6.5B | 0.23% | |
| 94 | CLXCLOROX CO | 35,638 | $6.4B | 0.23% | |
| 95 | IWFISHARES | 22,655 | $6.2B | 0.22% | |
| 96 | IEMGISHARES | 91,468 | $6.1B | 0.22% | |
| 97 | AXPAMERICAN EXPRESS CO | 37,081 | $6.1B | 0.22% | |
| 98 | COPCONOCOPHILLIPS | 99,692 | $6.1B | 0.22% | |
| 99 | GISGENERAL MILLS INC | 99,264 | $6.0B | 0.22% | |
| 100 | DUKDUKE ENERGY CORP | 61,173 | $6.0B | 0.22% |
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