CENTRAL TRUST Co Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$4.3T
Holdings
1,439
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,924,854 | $238.5B | 5.50% | |
| 2 | AAPLAPPLE INC | 1,053,486 | $216.1B | 4.99% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 6,411,484 | $171.1B | 3.95% | |
| 4 | AVGOBROADCOM INC | 468,224 | $129.1B | 2.98% | |
| 5 | MSFTMICROSOFT CORP | 242,644 | $120.7B | 2.78% | |
| 6 | PHYS/USPROTT PHYSICAL GOLD TR | 4,261,148 | $108.0B | 2.49% | |
| 7 | VUGVANGUARD INDEX FDS | 243,888 | $106.9B | 2.47% | |
| 8 | EMXCISHARES INC | 1,604,339 | $101.3B | 2.34% | |
| 9 | VTIVANGUARD INDEX FDS | 329,201 | $100.1B | 2.31% | |
| 10 | NVDANVIDIA CORPORATION | 556,762 | $88.0B | 2.03% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 463,193 | $84.2B | 1.94% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 875,716 | $78.9B | 1.82% | |
| 13 | VOVANGUARD INDEX FDS | 277,129 | $77.6B | 1.79% | |
| 14 | IAU*ISHARES GOLD TR | 1,178,602 | $73.5B | 1.70% | |
| 15 | AMZNAMAZON COM INC | 329,940 | $72.4B | 1.67% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,072 | $68.0B | 1.57% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 991,745 | $56.5B | 1.30% | |
| 18 | WMTWALMART INC | 547,987 | $53.6B | 1.24% | |
| 19 | STIPISHARES TR | 499,794 | $51.4B | 1.19% | |
| 20 | GOOGLALPHABET INC | 283,546 | $50.0B | 1.15% | |
| 21 | JPMJPMORGAN CHASE & CO. | 169,032 | $49.0B | 1.13% | |
| 22 | VOOVANGUARD INDEX FDS | 86,018 | $48.9B | 1.13% | |
| 23 | VBVANGUARD INDEX FDS | 185,172 | $43.9B | 1.01% | |
| 24 | SMMDISHARES TR | 621,081 | $42.1B | 0.97% | |
| 25 | CATHGLOBAL X FDS | 556,980 | $42.0B | 0.97% | |
| 26 | ABBVABBVIE INC | 218,338 | $40.5B | 0.94% | |
| 27 | PPLTABRDN PLATINUM ETF TRUST | 318,113 | $39.1B | 0.90% | |
| 28 | LLYELI LILLY & CO | 43,951 | $34.3B | 0.79% | |
| 29 | PGPROCTER AND GAMBLE CO | 211,243 | $33.7B | 0.78% | |
| 30 | JMUBJ P MORGAN EXCHANGE TRADED F | 672,676 | $33.4B | 0.77% | |
| 31 | XOMEXXON MOBIL CORP | 305,889 | $33.0B | 0.76% | |
| 32 | HDHOME DEPOT INC | 85,939 | $31.5B | 0.73% | |
| 33 | LTPZPIMCO ETF TR | 554,344 | $29.1B | 0.67% | |
| 34 | VVISA INC | 79,148 | $28.1B | 0.65% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 1,054,329 | $27.9B | 0.64% | |
| 36 | FTLSFIRST TR EXCH TRADED FD III | 414,753 | $27.5B | 0.63% | |
| 37 | METAMETA PLATFORMS INC | 34,973 | $25.8B | 0.60% | |
| 38 | TBILRBB FD INC | 504,477 | $25.2B | 0.58% | |
| 39 | CVXCHEVRON CORP NEW | 172,644 | $24.7B | 0.57% | |
| 40 | UNPUNION PAC CORP | 104,940 | $24.1B | 0.56% | |
| 41 | MCDMCDONALDS CORP | 77,793 | $22.7B | 0.52% | |
| 42 | GQ9SPDR GOLD TR | 73,415 | $22.4B | 0.52% | |
| 43 | HONHONEYWELL INTL INC | 95,472 | $22.2B | 0.51% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 108,281 | $22.2B | 0.51% | |
| 45 | BKAGBNY MELLON ETF TRUST | 513,763 | $21.7B | 0.50% | |
| 46 | PEPPEPSICO INC | 163,942 | $21.6B | 0.50% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 21,130 | $20.9B | 0.48% | |
| 48 | MAMASTERCARD INCORPORATED | 36,994 | $20.8B | 0.48% | |
| 49 | SPYSPDR S&P 500 ETF TR | 29,641 | $18.3B | 0.42% | |
| 50 | JNJJOHNSON & JOHNSON | 119,801 | $18.3B | 0.42% | |
| 51 | ABTABBOTT LABS | 131,045 | $17.8B | 0.41% | |
| 52 | GOOGALPHABET INC | 92,307 | $16.4B | 0.38% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 89,732 | $16.3B | 0.38% | |
| 54 | RTXRTX CORPORATION | 108,970 | $15.9B | 0.37% | |
| 55 | IVVISHARES TR | 25,296 | $15.7B | 0.36% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 114,235 | $15.2B | 0.35% | |
| 57 | CATCATERPILLAR INC | 38,391 | $14.9B | 0.34% | |
| 58 | GUNRFLEXSHARES TR | 368,063 | $14.8B | 0.34% | |
| 59 | IBDRISHARES TR | 574,305 | $13.9B | 0.32% | |
| 60 | HELOJ P MORGAN EXCHANGE TRADED F | 222,442 | $13.9B | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 42,815 | $13.4B | 0.31% | |
| 62 | PVALPUTNAM ETF TRUST | 321,055 | $12.9B | 0.30% | |
| 63 | IBDQISHARES TR | 482,420 | $12.1B | 0.28% | |
| 64 | NDQINVESCO QQQ TR | 21,522 | $11.9B | 0.27% | |
| 65 | DBEFDBX ETF TR | 267,066 | $11.7B | 0.27% | |
| 66 | TMUST-MOBILE US INC | 47,783 | $11.4B | 0.26% | |
| 67 | PFEPFIZER INC | 454,538 | $11.0B | 0.25% | |
| 68 | IBDSISHARES TR | 451,082 | $10.9B | 0.25% | |
| 69 | KOCOCA COLA CO | 153,267 | $10.8B | 0.25% | |
| 70 | WELLWELLTOWER INC | 70,520 | $10.8B | 0.25% | |
| 71 | EMREMERSON ELEC CO | 80,670 | $10.8B | 0.25% | |
| 72 | BACBANK AMERICA CORP | 225,548 | $10.7B | 0.25% | |
| 73 | ORCLORACLE CORP | 48,312 | $10.6B | 0.24% | |
| 74 | XCEMCOLUMBIA ETF TR II | 306,581 | $10.5B | 0.24% | |
| 75 | AMGNAMGEN INC | 36,916 | $10.3B | 0.24% | |
| 76 | VTVVANGUARD INDEX FDS | 56,817 | $10.0B | 0.23% | |
| 77 | SGOVISHARES TR | 99,500 | $10.0B | 0.23% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 31,859 | $9.8B | 0.23% | |
| 79 | NEENEXTERA ENERGY INC | 139,165 | $9.7B | 0.22% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 114,020 | $9.5B | 0.22% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 164,184 | $9.3B | 0.22% | |
| 82 | VVVANGUARD INDEX FDS | 32,426 | $9.3B | 0.21% | |
| 83 | KLACKLA CORP | 10,096 | $9.0B | 0.21% | |
| 84 | ITOTISHARES TR | 66,807 | $9.0B | 0.21% | |
| 85 | AQLTISHARES TR | 385,860 | $9.0B | 0.21% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 22,151 | $9.0B | 0.21% | |
| 87 | MRKMERCK & CO INC | 112,840 | $8.9B | 0.21% | |
| 88 | IBDTISHARES TR | 343,754 | $8.7B | 0.20% | |
| 89 | EMLCVANECK ETF TRUST | 334,677 | $8.5B | 0.20% | |
| 90 | AXPAMERICAN EXPRESS CO | 26,000 | $8.3B | 0.19% | |
| 91 | IJRISHARES TR | 75,058 | $8.2B | 0.19% | |
| 92 | BABOEING CO | 38,399 | $8.0B | 0.19% | |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | 101,210 | $8.0B | 0.19% | |
| 94 | IWFISHARES TR | 18,640 | $7.9B | 0.18% | |
| 95 | CSCOCISCO SYS INC | 113,796 | $7.9B | 0.18% | |
| 96 | CRMSALESFORCE INC | 28,190 | $7.7B | 0.18% | |
| 97 | SOSOUTHERN CO | 81,871 | $7.5B | 0.17% | |
| 98 | IBTHISHARES TR | 324,827 | $7.3B | 0.17% | |
| 99 | PSLV/USPROTT PHYSICAL SILVER TR | 593,635 | $7.3B | 0.17% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 24,627 | $7.3B | 0.17% |
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