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CIK: 0000044365
Total reported value
$5.5B
$5.5B
1409 檔
15.1%
As reported in its official Q2 2024 Form 13F filing, CENTRAL TRUST Co's tracked investment portfolio stood at $5.5B with 1409 total positions.
During Q2 2024, CENTRAL TRUST Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CEF, SCHP) accounted for 15.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.08% | +0.13% | -2.88% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.19% | -1.29% | -1.76% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.61% | -0.31% | +9.96% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.79% | -0.66% | -1.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.14% | -2.45% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | +0.09% | -5.02% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | +0.08% | +0.50% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.27% | -3.79% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.26% | +0.54% | +4.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.10% | +893.14% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | +0.01% | +7.48% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.05% | -2.04% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | +0.04% | -0.59% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | -0.39% | -2.66% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.05% | +0.64% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.41% | -0.15% | -1.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.19% | -1.84% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | -0.04% | -39.15% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.05% | -0.08% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.53% | -3.00% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.01% | +0.26% | |
| 22 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.99% | — | -5.34% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.33% | -6.93% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.16% | -2.58% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.06% | -2.40% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.97% | -0.10% | -22.06% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.05% | +10.08% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.27% | +20.61% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.08% | +0.21% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.01% | -0.50% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.27% | -1.56% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.02% | +0.43% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.10% | -0.82% | |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.75% | -0.07% | +6.46% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.17% | +1.96% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.41% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.09% | -0.73% | |
| 38 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.61% | -0.03% | +7.88% | |
| 39 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.60% | -0.02% | — | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.56% | -0.03% | +4.55% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +4.51% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.13% | -1.38% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | +1.97% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.02% | -9.73% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | +2.58% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | -0.71% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.04% | +19.15% | |
| 48 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.44% | +0.30% | +14.12% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | +0.17% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.07% | -2.57% |
According to official SEC Form 13F filings, CENTRAL TRUST Co reported a total U.S. public equity portfolio value of $5.5B across 1409 disclosed positions in Q2 2024.
During Q2 2024, CENTRAL TRUST Co's top holdings by market value included AAPL (7.1%)、CEF (4.2%)、SCHP (3.6%). The largest single position, AAPL, represented 7.1% of total portfolio value.
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In Q2 2024, CENTRAL TRUST Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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