CENTRAL TRUST Co Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$2.8T

Holdings

1,256

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,256 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,664,290$235.5B8.39%
2
PHYS/USPROTT
6,430,695$88.7B3.16%
3
MSFTMICROSOFT CORP
292,209$82.4B2.94%
4
IAU*ISHARES
2,101,874$70.2B2.50%
5
CEF/USPROTT
3,813,801$65.3B2.33%
6
AMZNAMAZON.COM INC
19,609$64.4B2.30%
7
HDHOME DEPOT INC
136,806$44.9B1.60%
8
GOOGLALPHABET INC
15,804$42.3B1.51%
9
BRK/BBERKSHIRE HATHAWAY INC
150,863$41.2B1.47%
10
SCHDSCHWAB
539,244$40.0B1.43%
11
UNPUNION PACIFIC CORP
174,374$34.2B1.22%
12
HONHONEYWELL INTL INC
154,145$32.7B1.17%
13
WMTWALMART INC
228,201$31.8B1.13%
14
PEPPEPSICO INC
207,882$31.3B1.11%
15
UNHUNITEDHEALTH GROUP INC
79,393$31.0B1.11%
16
AVGOBROADCOM INC
63,201$30.6B1.09%
17
MCDMCDONALDS CORP
125,763$30.3B1.08%
18
JPMJP MORGAN CHASE & CO
184,328$30.2B1.08%
19
PGPROCTER & GAMBLE CO
212,781$29.7B1.06%
20
SCHPSCHWAB
472,559$29.6B1.05%
21
PSLV/USPROTT
3,801,769$29.2B1.04%
22
ABBVABBVIE INC
263,368$28.4B1.01%
23
STIPISHARES
268,197$28.3B1.01%
24
JNJJOHNSON & JOHNSON
175,383$28.3B1.01%
25
RSPINVESCO
183,781$27.5B0.98%
26
PFEPFIZER INC
580,629$25.0B0.89%
27
GQ9SPDR
138,439$22.7B0.81%
28
ORLYO'REILLY AUTOMOTIVE INC
35,604$21.8B0.78%
29
IJRISHARES
192,913$21.1B0.75%
30
VVISA INC
91,406$20.4B0.73%
31
METAFACEBOOK INC
58,740$19.9B0.71%
32
ABTABBOTT LABS
167,539$19.8B0.71%
33
VUGVANGUARD
66,529$19.3B0.69%
34
CVXCHEVRON CORP
189,218$19.2B0.68%
35
BACVERIZON COMMUNICATIONS INC
335,289$18.1B0.65%
36
TMOTHERMO FISHER SCIENTIFIC INC
31,677$18.1B0.65%
37
NEENEXTERA ENERGY INC
219,300$17.2B0.61%
38
MAMASTERCARD INC
49,481$17.2B0.61%
39
BMYBRISTOL MYERS SQUIBB CO
279,662$16.5B0.59%
40
DISTHE WALT DISNEY CO
95,974$16.2B0.58%
41
XOMEXXON MOBIL CORP
275,130$16.2B0.58%
42
RTXRAYTHEON TECHNOLOGIES CORP
184,353$15.8B0.56%
43
PYPLPAYPAL HOLDINGS INC
60,674$15.8B0.56%
44
MRNAMODERNA INC
40,776$15.7B0.56%
45
GOOGALPHABET INC
5,847$15.6B0.56%
46
INTCINTEL CORP
284,430$15.2B0.54%
47
SPYSTANDARD & POORS DEPOSITORY
34,190$14.7B0.52%
48
ADBEADOBE INC
23,724$13.7B0.49%
49
NVDANVIDIA CORP
64,640$13.4B0.48%
50
MMM3M COMPANY
73,806$12.9B0.46%
51
COSTCOSTCO WHOLESALE CORP
26,945$12.1B0.43%
52
BABOEING CO
54,465$12.0B0.43%
53
4I1PHILIP MORRIS INTL INC
121,097$11.5B0.41%
54
EMXCISHARES
186,672$11.3B0.40%
55
NUMGNUVEEN
205,281$11.2B0.40%
56
IJHISHARES
42,210$11.1B0.40%
57
AMGNAMGEN INC
50,134$10.7B0.38%
58
VTIVANGUARD
47,829$10.6B0.38%
59
KMBKIMBERLY CLARK CORP
78,435$10.4B0.37%
60
CRMSALESFORCE.COM INC
38,168$10.4B0.37%
61
ISHARES
414,910$10.3B0.37%
62
BACBANK OF AMERICA CORP
240,943$10.2B0.36%
63
IBDPISHARES
384,680$10.1B0.36%
64
QCOMQUALCOMM INC
77,826$10.0B0.36%
65
IAUISHARES
392,479$9.9B0.35%
66
IBDQISHARES
368,903$9.9B0.35%
67
LLYELI LILLY & CO
41,691$9.6B0.34%
68
EMREMERSON ELECTRIC CO
101,278$9.5B0.34%
69
IAUISHARES
365,513$9.5B0.34%
70
SBUXSTARBUCKS CORP
84,806$9.4B0.33%
71
CATCATERPILLAR INC
48,106$9.2B0.33%
72
MRKMERCK & CO INC
122,897$9.2B0.33%
73
TMUST-MOBILE US INC
71,524$9.1B0.33%
74
KOCOCA COLA CO
173,754$9.1B0.32%
75
TAT&T INC
337,289$9.1B0.32%
76
VTHRVANGUARD
46,000$9.1B0.32%
77
IVVISHARES
20,454$8.8B0.31%
78
KSUEURKANSAS CITY SOUTHERN
32,316$8.7B0.31%
79
CMCSACOMCAST CORP
151,952$8.5B0.30%
80
IGSBISHARES
150,554$8.2B0.29%
81
LOWLOWES COMPANIES INC
40,178$8.2B0.29%
82
ZTSZOETIS INC
40,531$7.9B0.28%
83
NDQINVESCO QQQ TRUST SERIES 1
21,910$7.8B0.28%
84
SHOPSHOPIFY INC
5,759$7.8B0.28%
85
ADPAUTOMATIC DATA PROCESSING INC
38,537$7.7B0.27%
86
LMTLOCKHEED MARTIN CORP
22,185$7.7B0.27%
87
COPCONOCOPHILLIPS
110,812$7.5B0.27%
88
WELLWELLTOWER INC
90,663$7.5B0.27%
89
DYHTARGET CORP
30,039$6.9B0.24%
90
IBDRISHARES
247,631$6.6B0.23%
91
MOALTRIA GROUP INC
142,474$6.5B0.23%
92
IWFISHARES
22,655$6.2B0.22%
93
AXPAMERICAN EXPRESS CO
36,351$6.1B0.22%
94
NSCNORFOLK SOUTHERN CORP
25,407$6.1B0.22%
95
CSCOCISCO SYSTEMS INC
111,363$6.1B0.22%
96
VIGVANGUARD
39,337$6.0B0.22%
97
DUKDUKE ENERGY CORP
61,578$6.0B0.21%
98
IEMGISHARES
97,202$6.0B0.21%
99
GISGENERAL MILLS INC
99,506$6.0B0.21%
100
SPGIS&P GLOBAL INC
13,816$5.9B0.21%
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