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CIK: 0000044365
Total reported value
$5.5B
$5.5B
1427 檔
16.3%
The Q3 2024 SEC filing reveals that CENTRAL TRUST Co held a total portfolio value of $5.5B, covering 1427 public equity positions.
In Q3 2024, CENTRAL TRUST Co adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CEF, SCHP) accounted for 16.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.30% | +0.13% | -2.56% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.49% | -1.29% | +0.82% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.84% | -0.31% | +7.66% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.00% | -0.66% | -0.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.14% | -1.90% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | +0.09% | -3.66% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | +0.08% | -1.30% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.31% | +0.54% | +3.59% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.27% | +863.57% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +0.01% | -0.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.10% | -5.48% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | -0.39% | -2.23% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | +0.04% | -1.56% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.62% | -0.15% | +10.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.05% | -1.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.05% | -2.67% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.19% | -2.25% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | -0.04% | -12.19% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.01% | -1.91% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.27% | +7.69% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.06% | -2.01% | |
| 22 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.00% | — | -0.25% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.33% | -2.64% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.05% | -13.26% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.08% | -1.53% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.05% | +1.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.53% | -11.07% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.16% | +1.93% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.01% | -0.98% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.89% | -0.10% | -6.11% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.27% | -2.75% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.02% | -2.53% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.10% | -3.28% | |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.78% | -0.07% | +0.91% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.09% | -3.17% | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.63% | -0.03% | +16.87% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.17% | -0.32% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.41% | EXIT | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | -0.89% | |
| 40 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.56% | -0.03% | -5.91% | |
| 41 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.53% | +0.30% | +14.83% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | -0.09% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | -4.63% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | -2.27% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | -0.37% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.13% | -12.55% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.04% | +2.86% | |
| 48 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.47% | +0.13% | +31.89% | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.45% | -0.02% | -21.99% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.03% | -4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | +0.3% | +0.82% | Add |
| 2 | SCHP | Schwab U.s. Tips ETF | +0.2% | +7.66% | Add |
| 3 | AAPL | Apple Inc | +0.2% | -2.56% | Trim |
| 4 | PHYS | Sprott Physical Gold Trust | +0.2% | -0.36% | Trim |
| 5 | ORLY | O'reilly Automotive Inc | +0.2% | +10.14% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +7.69% | Add |
| 7 | BKAG | Bny Mellon Core Bond ETF | +0.1% | +31.89% | Add |
| 8 | HD | Home Depot Inc | +0.1% | -1.91% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.1% | -2.23% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.63% | Trim |
| 11 | SMMD | Ishares Russell 2500 ETF | +0.1% | +14.83% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.03% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | -2.01% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -1.53% | Trim |
| 15 | JMUB | Jpmorgan Municipal ETF | +0.1% | +16.87% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | -3.17% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.1% | +1.57% | Add |
| 18 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +18.89% | Add |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.59% | Add |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +19.94% | Add |
| 21 | PM | Philip Morris International | +0.1% | +3.83% | Add |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -1.56% | Trim |
| 23 | CAT | Caterpillar Inc | 0% | -1.06% | Trim |
| 24 | TMUS | T-mobile US Inc | 0% | +5.75% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | -2.72% | Trim |
| 26 | VUSB | Vanguard Ultra Short Bond Et | 0% | +92.86% | Add |
| 27 | PVAL | Putnam Focused Lrg Cap Value | 0% | NEW | New buy |
| 28 | TFLO | Ishares Treasury Floating Ra | 0% | +1749.36% | Add |
| 29 | UNP | Union Pacific CORP | 0% | -0.98% | Trim |
| 30 | LTPZ | Pimco 15+ Yr US Tips Indx | 0% | +0.91% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -2.07% | Trim |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +15.40% | Add |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +19.14% | Add |
| 34 | ORCL | Oracle CORP | 0% | +7.67% | Add |
| 35 | WELL | Welltower Inc | 0% | -2.43% | Trim |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +20.43% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -2.03% | Trim |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +30.95% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +47.51% | Add |
| 40 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +33.05% | Add |
| 41 | CRH | CRH plc | 0% | +65.05% | Add |
| 42 | C | Citigroup Inc | 0% | +920.43% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.86% | Add |
| 44 | RTX | Rtx CORP | 0% | -6.91% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | -0.98% | Trim |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +13.76% | Add |
| 47 | KO | Coca-cola Co/the | 0% | -0.90% | Trim |
| 48 | ADP | Automatic Data Processing | 0% | -0.37% | Trim |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +19.31% | Add |
| 50 | VCIT | Vanguard Int-term Corporate | 0% | +12.14% | Add |
According to official SEC Form 13F filings, CENTRAL TRUST Co reported a total U.S. public equity portfolio value of $5.5B across 1427 disclosed positions in Q3 2024.
During Q3 2024, CENTRAL TRUST Co's top holdings by market value included AAPL (7.3%)、CEF (4.5%)、SCHP (3.8%). The largest single position, AAPL, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PVAL
市值: $1.7M
Top Position Liquidated / Trimmed
ANGL
前期市值: $455.9K
In Q3 2024, CENTRAL TRUST Co made 197 total portfolio adjustments, initiating 4 new buys, adding to 72 positions, trimming 120 holdings, and fully liquidating 1 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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