CENTRAL TRUST Co Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$4.3B
Holdings
1,427
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,338,068 | $311.8T | 7304747.28% | |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,829,112 | $191.7T | 4492338.90% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 3,054,602 | $163.8T | 3838253.93% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TR | 6,279,242 | $128.0T | 2998351.94% | |
| 5 | MSFTMICROSOFT CORP | 245,968 | $105.8T | 2479823.19% | |
| 6 | VUGVANGUARD INDEX FDS | 258,940 | $99.4T | 2329287.12% | |
| 7 | VTIVANGUARD INDEX FDS | 350,875 | $99.4T | 2327971.48% | |
| 8 | EMXCISHARES INC | 1,614,916 | $98.7T | 2312243.01% | |
| 9 | AVGOBROADCOM INC | 558,254 | $96.3T | 2256276.57% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 440,301 | $78.9T | 1848253.54% | |
| 11 | NVDANVIDIA CORPORATION | 629,535 | $76.5T | 1791237.58% | |
| 12 | IAU*ISHARES GOLD TR | 1,468,441 | $73.0T | 1709952.76% | |
| 13 | VOVANGUARD INDEX FDS | 268,421 | $70.8T | 1659248.04% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 59,973 | $69.1T | 1618194.87% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,062 | $66.3T | 1553545.20% | |
| 16 | AMZNAMAZON COM INC | 355,470 | $66.2T | 1551877.31% | |
| 17 | GOOGLALPHABET INC | 307,821 | $51.1T | 1196149.01% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 574,300 | $48.5T | 1137419.14% | |
| 19 | HDHOME DEPOT INC | 117,026 | $47.4T | 1111026.74% | |
| 20 | WMTWALMART INC | 572,320 | $46.2T | 1082810.88% | |
| 21 | ABBVABBVIE INC | 229,325 | $45.3T | 1061073.54% | |
| 22 | CATHGLOBAL X FDS | 616,487 | $42.8T | 1002286.83% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 793,088 | $41.9T | 981315.30% | |
| 24 | VBVANGUARD INDEX FDS | 176,256 | $41.8T | 979669.91% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 71,153 | $41.6T | 974729.26% | |
| 26 | PGPROCTER AND GAMBLE CO | 235,286 | $40.8T | 954804.34% | |
| 27 | VOOVANGUARD INDEX FDS | 76,335 | $40.3T | 943751.25% | |
| 28 | LLYELI LILLY & CO | 45,304 | $40.1T | 940398.84% | |
| 29 | UNPUNION PAC CORP | 159,187 | $39.2T | 919309.74% | |
| 30 | STIPISHARES TR | 375,557 | $38.1T | 891543.60% | |
| 31 | XOMEXXON MOBIL CORP | 318,620 | $37.3T | 875077.62% | |
| 32 | JPMJPMORGAN CHASE & CO. | 170,903 | $36.0T | 844335.66% | |
| 33 | PEPPEPSICO INC | 194,756 | $33.1T | 775958.89% | |
| 34 | LTPZPIMCO ETF TR | 573,221 | $33.1T | 775612.76% | |
| 35 | MCDMCDONALDS CORP | 96,591 | $29.4T | 689144.42% | |
| 36 | JMUBJ P MORGAN EXCHANGE TRADED F | 528,251 | $27.1T | 634563.12% | |
| 37 | CVXCHEVRON CORP NEW | 174,171 | $25.7T | 600980.87% | |
| 38 | HONHONEYWELL INTL INC | 119,641 | $24.7T | 579448.10% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 121,164 | $24.0T | 562266.57% | |
| 40 | FTLSFIRST TR EXCH TRADED FD III | 374,201 | $23.8T | 556473.73% | |
| 41 | SMMDISHARES TR | 331,646 | $22.5T | 526292.92% | |
| 42 | VVISA INC | 79,879 | $22.0T | 514584.06% | |
| 43 | JNJJOHNSON & JOHNSON | 134,467 | $21.8T | 510578.88% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 164,647 | $21.1T | 494554.60% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 23,451 | $20.8T | 487102.52% | |
| 46 | GQ9SPDR GOLD TR | 85,461 | $20.8T | 486690.32% | |
| 47 | SPYSPDR S&P 500 ETF TR | 35,567 | $20.4T | 478130.75% | |
| 48 | BKAGBNY MELLON ETF TRUST | 467,241 | $20.2T | 472381.67% | |
| 49 | TBILRBB FD INC | 384,529 | $19.2T | 450834.87% | |
| 50 | MAMASTERCARD INCORPORATED | 38,637 | $19.1T | 447021.46% | |
| 51 | METAMETA PLATFORMS INC | 32,436 | $18.6T | 435045.29% | |
| 52 | GUNRFLEXSHARES TR | 427,784 | $17.6T | 413446.63% | |
| 53 | NEENEXTERA ENERGY INC | 207,271 | $17.5T | 410506.67% | |
| 54 | ABTABBOTT LABS | 150,934 | $17.2T | 403182.11% | |
| 55 | CATCATERPILLAR INC | 42,216 | $16.5T | 386864.03% | |
| 56 | IBDQISHARES TR | 636,744 | $16.0T | 374463.89% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 25,769 | $15.9T | 373478.10% | |
| 58 | MRKMERCK & CO INC | 137,097 | $15.6T | 364786.67% | |
| 59 | GOOGALPHABET INC | 92,915 | $15.5T | 363972.27% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY | 170,692 | $14.6T | 342100.44% | |
| 61 | HELOJ P MORGAN EXCHANGE TRADED F | 235,184 | $14.4T | 336901.95% | |
| 62 | AMGNAMGEN INC | 44,215 | $14.2T | 333792.56% | |
| 63 | RTXRTX CORPORATION | 116,364 | $14.1T | 330331.84% | |
| 64 | IVVISHARES TR | 24,242 | $14.0T | 327623.01% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 112,670 | $13.7T | 320478.00% | |
| 66 | PFEPFIZER INC | 463,760 | $13.4T | 314458.43% | |
| 67 | KOCOCA COLA CO | 180,246 | $13.0T | 303475.20% | |
| 68 | VTVVANGUARD INDEX FDS | 69,164 | $12.1T | 282892.21% | |
| 69 | IBTEISHARES TR | 502,724 | $12.1T | 282691.06% | |
| 70 | IBDPISHARES TR | 472,574 | $11.9T | 279134.70% | |
| 71 | PSLV/USPROTT PHYSICAL SILVER TR | 1,080,564 | $11.3T | 264568.54% | |
| 72 | IBDRISHARES TR | 461,366 | $11.2T | 262677.65% | |
| 73 | NDQINVESCO QQQ TR | 22,680 | $11.1T | 259356.08% | |
| 74 | DBEFDBX ETF TR | 254,513 | $10.7T | 250574.75% | |
| 75 | LMTLOCKHEED MARTIN CORP | 17,895 | $10.5T | 245092.94% | |
| 76 | TMUST-MOBILE US INC | 48,836 | $10.1T | 236122.22% | |
| 77 | DEDEERE & CO | 23,421 | $9.8T | 229007.39% | |
| 78 | AQLTISHARES TR | 411,732 | $9.6T | 225929.42% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 34,655 | $9.6T | 224694.99% | |
| 80 | XCEMCOLUMBIA ETF TR II | 293,136 | $9.6T | 224382.53% | |
| 81 | WELLWELLTOWER INC | 73,205 | $9.4T | 219595.68% | |
| 82 | EMREMERSON ELEC CO | 84,502 | $9.2T | 216540.16% | |
| 83 | SGOVISHARES TR | 89,764 | $9.0T | 211831.14% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.0T | 210526.00% | |
| 85 | IBDSISHARES TR | 367,864 | $9.0T | 210045.82% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 54,470 | $8.9T | 209403.65% | |
| 87 | BACBANK AMERICA CORP | 220,480 | $8.7T | 204979.96% | |
| 88 | IJRISHARES TR | 74,499 | $8.7T | 204154.55% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,392 | $8.5T | 199933.76% | |
| 90 | TSCOTRACTOR SUPPLY CO | 28,824 | $8.4T | 196479.16% | |
| 91 | ADBEADOBE INC | 15,820 | $8.2T | 191924.14% | |
| 92 | GDGENERAL DYNAMICS CORP | 27,011 | $8.2T | 191252.17% | |
| 93 | VVVANGUARD INDEX FDS | 30,961 | $8.2T | 190996.53% | |
| 94 | ITOTISHARES TR | 64,712 | $8.1T | 190464.86% | |
| 95 | AXPAMERICAN EXPRESS CO | 29,748 | $8.1T | 189022.02% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 95,563 | $8.0T | 187518.50% | |
| 97 | COPCONOCOPHILLIPS | 75,511 | $7.9T | 186263.33% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 45,975 | $7.9T | 185707.85% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 172,179 | $7.7T | 181173.43% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 145,689 | $7.5T | 176613.47% |
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