CENTRAL TRUST Co — Q2 2021 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000044365

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1188 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.38%	-0.43%	-1.43%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	3.02%	+1.03%	+2.62%
3	MSFT	Microsoft CORP	Stock-Tech	2.87%	-0.54%	-0.57%
4	IAU	Ishares Gold Trust	ETF-Commodities	2.69%	—	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-0.12%	-0.06%
6	CEF	Sprott Physical Gold And Sil	Stock-Other	2.39%	-2.06%	+8.16%
7	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	-0.71%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	-0.07%	+0.13%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	-0.14%	-0.01%
10	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	-0.27%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.37%	—	+6.64%
12	HON	Honeywell International INC	Stock-Industrials	1.25%	+0.06%	-0.40%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	-0.29%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	—	-0.28%
15	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.14%	-0.36%
16	AVGO	Broadcom INC	Stock-Tech	1.13%	-0.35%	-0.51%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.08%	+0.29%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	+2.01%
19	ABBV	Abbvie INC	Stock-Healthcare	1.06%	—	+1.57%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-0.59%
21	PSLV	Sprott Physical Silver Trust	Stock-Other	1.03%	-0.05%	+57.52%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.08%	+0.43%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	-0.10%	-7.04%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	—	-6.29%
25	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-0.80%
26	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.07%	-0.46%
27	CVX	Chevron CORP	Stock-Energy	0.78%	+0.17%	-0.06%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	+30.31%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.05%	+0.40%
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.74%	-0.05%	-7.73%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.05%	+0.35%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-7.56%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-1.71%
34	VUG	Vanguard Growth ETF	ETF-Other	0.66%	-0.32%	-6.71%
35	MA	Mastercard INC - A	Stock-Financials	0.64%	—	+0.99%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	-1.19%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.27%	-0.52%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+5.18%
39	INTC	Intel CORP	Stock-Tech	0.61%	—	-1.02%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.60%	—	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+1.33%
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	+0.26%	-3.15%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	-4.71%
44	RTX	Rtx CORP	Stock-Industrials	0.57%	—	-1.24%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-6.58%
46	MMM	3m Co	Stock-Industrials	0.54%	—	-0.21%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.06%	-0.19%
48	ADBE	Adobe INC	Stock-Tech	0.52%	—	-2.48%
49	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-9.45%
50	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+2.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
3	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
7	HD	Home Depot INC	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	UNP	Union Pacific CORP	—	EXIT	Sold out
10	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
11	HON	Honeywell International INC	—	EXIT	Sold out
12	PEP	Pepsico INC	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	WMT	Walmart INC	—	EXIT	Sold out
15	AVGO	Broadcom INC	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	PG	Procter & Gamble Co/the	—	EXIT	Sold out
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
21	ABBV	Abbvie INC	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	GLD	Spdr Gold Shares	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	CVX	Chevron CORP	—	EXIT	Sold out
26	PFE	Pfizer INC	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	NEE	Nextera Energy INC	—	EXIT	Sold out
38	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	RTX	Rtx CORP	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out