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CIK: 0000044365
Total reported value
$5.5B
$5.5B
1427 檔
14.9%
As reported in its official Q4 2024 Form 13F filing, CENTRAL TRUST Co's tracked investment portfolio stood at $5.5B with 1427 total positions.
CENTRAL TRUST Co executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 104 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CEF, SCHP) accounted for 14.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
PPLT
市值: $15.4M
Top Position Liquidated / Trimmed
IBTE
前期市值: $12.1M
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.65% | +0.13% | -19.03% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.59% | -1.29% | +0.67% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.72% | -0.31% | +92.24% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.27% | -13.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.14% | +0.36% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.51% | +0.09% | -3.71% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.40% | +0.08% | -3.85% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.39% | -0.66% | -22.79% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.24% | +0.54% | +1.97% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.10% | -8.79% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +0.01% | -1.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.05% | -6.95% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.73% | +0.04% | -0.17% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.73% | -0.15% | -0.52% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.63% | -0.39% | -8.54% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.05% | -0.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.19% | -5.66% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.27% | -2.44% | |
| 19 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.09% | — | +1.88% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.04% | +173.80% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | -0.10% | +11.10% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.05% | -1.03% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.06% | +1.35% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.02% | -0.37% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.53% | -1.49% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.33% | +6.13% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.05% | -9.34% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.27% | +2.17% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.16% | -0.49% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.01% | -25.86% | |
| 31 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.74% | +0.30% | +34.65% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.66% | -0.07% | -9.25% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.10% | -10.19% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.17% | +3.26% | |
| 35 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.64% | -0.03% | -1.71% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | -0.29% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.01% | -32.35% | |
| 38 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.60% | -0.03% | -1.27% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.08% | -34.60% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.09% | -17.91% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | -4.03% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.04% | +6.60% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.54% | -0.02% | +14.35% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.41% | EXIT | |
| 45 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.52% | +0.13% | +9.63% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -3.68% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.03% | -0.57% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.05% | -8.11% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | +2.11% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.13% | -11.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | -13.23% | Trim |
| 2 | PPLT | Abrdn Physical Platinum Shrs | +0.4% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.2% | -6.95% | Trim |
| 4 | SMMD | Ishares Russell 2500 ETF | +0.2% | +34.65% | Add |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +74.56% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | -3.71% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.37% | Trim |
| 8 | WMT | Walmart Inc | +0.2% | -2.44% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.66% | Trim |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +11.10% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.29% | Trim |
| 12 | ORLY | O'reilly Automotive Inc | +0.1% | -0.52% | Trim |
| 13 | CEF | Sprott Physical Gold And Sil | +0.1% | +0.67% | Add |
| 14 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +21.79% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -8.79% | Trim |
| 16 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 17 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +14.35% | Add |
| 18 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | +1.88% | Add |
| 19 | JMST | JPM Ultra-short Muni Income | +0.1% | +268.55% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.42% | Add |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +315.49% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.48% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.36% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.85% | Trim |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +73.07% | Add |
| 26 | EVLN | Eaton Vance Floating-rate | +0.1% | +19422.05% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | +7.84% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.60% | Add |
| 29 | TFLO | Ishares Treasury Floating Ra | +0.1% | +133.22% | Add |
| 30 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | NEW | New buy |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +14.42% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +3.23% | Add |
| 33 | MA | Mastercard Inc - A | +0.1% | -0.57% | Trim |
| 34 | BKAG | Bny Mellon Core Bond ETF | +0.1% | +9.63% | Add |
| 35 | VUSB | Vanguard Ultra Short Bond Et | 0% | +50.61% | Add |
| 36 | FLCB | Franklin U.s. Core Bond ETF | 0% | +136.27% | Add |
| 37 | PVAL | Putnam Focused Lrg Cap Value | 0% | +104.75% | Add |
| 38 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | +1345.12% | Add |
| 40 | IBMS | Isharesibonddec2030munibdetf | 0% | NEW | New buy |
| 41 | TSLA | Tesla Inc | 0% | -10.63% | Trim |
| 42 | GSSC | Goldman Sachs Activebeta US | 0% | +124.62% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | 0% | +16.53% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +2.11% | Add |
| 45 | FTLS | First Trust Long/short Eqty | 0% | -1.27% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.95% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | 0% | +36.64% | Add |
| 48 | MUST | Columbia Multi-sect Muni Inc | 0% | +127.33% | Add |
| 49 | CBSH | Commerce Bancshares Inc | 0% | +51.33% | Add |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +27.27% | 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 Q4 2024.
During Q4 2024, CENTRAL TRUST Co's top holdings by market value included AAPL (6.7%)、CEF (4.6%)、SCHP (3.7%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 2024, CENTRAL TRUST Co made 198 total portfolio adjustments, initiating 8 new buys, adding to 80 positions, trimming 104 holdings, and fully liquidating 6 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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