CENTRAL TRUST Co Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.0T
Holdings
1,394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,581,294 | $216.2B | 7.13% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 7,330,729 | $104.0B | 3.43% | |
| 3 | VTIVANGUARD INDEX FDS | 438,185 | $82.7B | 2.73% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,096,299 | $78.5B | 2.59% | |
| 5 | CEF/USPROTT PHYSICAL GOLD & SILVE | 4,421,129 | $74.4B | 2.45% | |
| 6 | MSFTMICROSOFT CORP | 287,787 | $73.9B | 2.44% | |
| 7 | STIPISHARES TR | 646,074 | $65.5B | 2.16% | |
| 8 | VUGVANGUARD INDEX FDS | 290,375 | $64.7B | 2.13% | |
| 9 | IAU*ISHARES GOLD TR | 1,862,100 | $63.9B | 2.11% | |
| 10 | VOVANGUARD INDEX FDS | 307,272 | $60.5B | 2.00% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 405,332 | $54.4B | 1.79% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 851,638 | $47.5B | 1.57% | |
| 13 | AMZNAMAZON COM INC | 402,649 | $42.8B | 1.41% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,472 | $41.6B | 1.37% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 76,934 | $39.5B | 1.30% | |
| 16 | ABBVABBVIE INC | 256,428 | $39.3B | 1.30% | |
| 17 | VBVANGUARD INDEX FDS | 213,027 | $37.5B | 1.24% | |
| 18 | HDHOME DEPOT INC | 134,750 | $37.0B | 1.22% | |
| 19 | UNPUNION PAC CORP | 173,258 | $37.0B | 1.22% | |
| 20 | EMXCISHARES INC | 767,247 | $36.6B | 1.21% | |
| 21 | GOOGLALPHABET INC | 16,583 | $36.1B | 1.19% | |
| 22 | PEPPEPSICO INC | 213,488 | $35.6B | 1.17% | |
| 23 | PGPROCTER AND GAMBLE CO | 224,121 | $32.2B | 1.06% | |
| 24 | AVGOBROADCOM INC | 61,404 | $29.8B | 0.98% | |
| 25 | PFEPFIZER INC | 567,480 | $29.8B | 0.98% | |
| 26 | JNJJOHNSON & JOHNSON | 166,561 | $29.6B | 0.98% | |
| 27 | MCDMCDONALDS CORP | 117,600 | $29.0B | 0.96% | |
| 28 | CVXCHEVRON CORP NEW | 188,397 | $27.3B | 0.90% | |
| 29 | PSLV/USPROTT PHYSICAL SILVER TR | 3,718,537 | $25.7B | 0.85% | |
| 30 | XOMEXXON MOBIL CORP | 287,768 | $24.6B | 0.81% | |
| 31 | WMTWALMART INC | 202,592 | $24.6B | 0.81% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 38,612 | $24.4B | 0.80% | |
| 33 | HONHONEYWELL INTL INC | 139,694 | $24.3B | 0.80% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 453,257 | $22.7B | 0.75% | |
| 35 | JPMJPMORGAN CHASE & CO | 181,952 | $20.5B | 0.68% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 489,583 | $20.0B | 0.66% | |
| 37 | GQ9SPDR GOLD TR | 115,047 | $19.4B | 0.64% | |
| 38 | IAUISHARES TR | 767,381 | $19.2B | 0.63% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 234,483 | $18.1B | 0.60% | |
| 40 | ABTABBOTT LABS | 163,686 | $17.8B | 0.59% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 302,109 | $16.8B | 0.55% | |
| 42 | NEENEXTERA ENERGY INC | 215,044 | $16.7B | 0.55% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 171,292 | $16.5B | 0.54% | |
| 44 | VVISA INC | 83,205 | $16.4B | 0.54% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 29,006 | $15.8B | 0.52% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 307,510 | $15.6B | 0.51% | |
| 47 | MAMASTERCARD INCORPORATED | 48,170 | $15.2B | 0.50% | |
| 48 | IJRISHARES TR | 149,195 | $13.8B | 0.45% | |
| 49 | IAUISHARES TR | 547,928 | $13.7B | 0.45% | |
| 50 | LLYLILLY ELI & CO | 41,218 | $13.4B | 0.44% | |
| 51 | GOOGALPHABET INC | 5,788 | $12.7B | 0.42% | |
| 52 | AMGNAMGEN INC | 51,653 | $12.6B | 0.41% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 26,092 | $12.5B | 0.41% | |
| 54 | NVDANVIDIA CORPORATION | 80,799 | $12.2B | 0.40% | |
| 55 | CP.TOCANADIAN PAC RY LTD | 172,190 | $12.0B | 0.40% | |
| 56 | IBDPISHARES TR | 480,904 | $11.9B | 0.39% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 119,846 | $11.8B | 0.39% | |
| 58 | VTVVANGUARD INDEX FDS | 87,572 | $11.5B | 0.38% | |
| 59 | MRKMERCK & CO INC | 122,004 | $11.1B | 0.37% | |
| 60 | ITOTISHARES TR | 129,486 | $10.8B | 0.36% | |
| 61 | KOCOCA COLA CO | 169,897 | $10.7B | 0.35% | |
| 62 | COPCONOCOPHILLIPS | 118,646 | $10.7B | 0.35% | |
| 63 | IBDQISHARES TR | 429,046 | $10.6B | 0.35% | |
| 64 | VOOVANGUARD INDEX FDS | 30,419 | $10.6B | 0.35% | |
| 65 | MMM3M CO | 80,992 | $10.5B | 0.35% | |
| 66 | INTCINTEL CORP | 275,041 | $10.3B | 0.34% | |
| 67 | KMBKIMBERLY-CLARK CORP | 74,012 | $10.0B | 0.33% | |
| 68 | QCOMQUALCOMM INC | 73,387 | $9.4B | 0.31% | |
| 69 | METAMETA PLATFORMS INC | 57,297 | $9.2B | 0.30% | |
| 70 | WTPIWISDOMTREE TR | 275,566 | $8.8B | 0.29% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 41,508 | $8.7B | 0.29% | |
| 72 | LMTLOCKHEED MARTIN CORP | 20,251 | $8.7B | 0.29% | |
| 73 | CATCATERPILLAR INC | 47,459 | $8.5B | 0.28% | |
| 74 | SPYSPDR S&P 500 ETF TR | 22,456 | $8.5B | 0.28% | |
| 75 | BACBK OF AMERICA CORP | 262,548 | $8.2B | 0.27% | |
| 76 | NDQINVESCO QQQ TR | 28,873 | $8.1B | 0.27% | |
| 77 | SRLNSSGA ACTIVE ETF TR | 192,886 | $8.0B | 0.26% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 21,063 | $7.7B | 0.25% | |
| 79 | PXDEURPIONEER NAT RES CO | 34,430 | $7.7B | 0.25% | |
| 80 | IVVISHARES TR | 19,992 | $7.6B | 0.25% | |
| 81 | EMREMERSON ELEC CO | 94,929 | $7.5B | 0.25% | |
| 82 | WELLWELLTOWER INC | 88,159 | $7.3B | 0.24% | |
| 83 | DISDISNEY WALT CO | 74,832 | $7.1B | 0.23% | |
| 84 | GISGENERAL MLS INC | 91,610 | $6.9B | 0.23% | |
| 85 | CMCSACOMCAST CORP NEW | 174,419 | $6.8B | 0.23% | |
| 86 | DUKDUKE ENERGY CORP NEW | 62,700 | $6.7B | 0.22% | |
| 87 | CRMSALESFORCE INC | 40,505 | $6.7B | 0.22% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 86,280 | $6.6B | 0.22% | |
| 89 | BABOEING CO | 47,713 | $6.5B | 0.22% | |
| 90 | TMUST-MOBILE US INC | 48,103 | $6.5B | 0.21% | |
| 91 | LOWLOWES COS INC | 36,784 | $6.4B | 0.21% | |
| 92 | ZTSZOETIS INC | 37,077 | $6.4B | 0.21% | |
| 93 | TAT&T INC | 301,382 | $6.3B | 0.21% | |
| 94 | GDGENERAL DYNAMICS CORP | 27,522 | $6.1B | 0.20% | |
| 95 | IBDRISHARES TR | 255,905 | $6.1B | 0.20% | |
| 96 | SBUXSTARBUCKS CORP | 78,394 | $6.0B | 0.20% | |
| 97 | MOALTRIA GROUP INC | 141,790 | $5.9B | 0.20% | |
| 98 | DEDEERE & CO | 19,590 | $5.9B | 0.19% | |
| 99 | CVSCVS HEALTH CORP | 62,976 | $5.8B | 0.19% | |
| 100 | SOSOUTHERN CO | 81,673 | $5.8B | 0.19% |
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