Central Trust & Investment
Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CEF, SCHP, PHYS, MSFT, and represent 21.11% of Central Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$86M), SCHP (+$12M), ORLY (+$6.4M), BKAG, JMUB, EMXC, WMT, SMMD, IBDQ, HELO.
- Started 139 new stock positions in JIRE, HDB, ANF, VST, TDC, NATL, FLUT, USFD, BCS, URA.
- Reduced shares in these 10 stocks: AAPL (-$8.2M), IEFA (-$7.7M), SCHD (-$6.7M), VB (-$6.4M), IWR (-$6.0M), TBIL (-$5.4M), VOO (-$5.0M), NVDA, VUG, IWP.
- Sold out of its positions in ARKK, BFH, AOUT, ANDE, APP, ABUS, ACA, ARCC, BATRK, AGR.
- Central Trust was a net buyer of stock by $11M.
- Central Trust has $4.3B in assets under management (AUM), dropping by 4.53%.
- Central Index Key (CIK): 0000044365
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Portfolio Holdings for Central Trust
Central Trust holds 1427 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Central Trust has 1427 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Trust Sept. 30, 2024 positions
- Download the Central Trust September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $312M | -2% | 1.3M | 233.00 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.5 | $192M | 7.8M | 24.49 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.8 | $164M | +7% | 3.1M | 53.63 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 3.0 | $128M | 6.3M | 20.38 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $106M | 246k | 430.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $99M | -3% | 259k | 383.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $99M | 351k | 283.17 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 2.3 | $99M | +3% | 1.6M | 61.11 |
|
| Broadcom (AVGO) | 2.3 | $96M | +863% | 558k | 172.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $79M | 440k | 179.16 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $77M | -5% | 630k | 121.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $73M | -2% | 1.5M | 49.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $71M | 268k | 263.83 |
|
|
| O'reilly Automotive (ORLY) | 1.6 | $69M | +10% | 60k | 1151.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $66M | 144k | 460.26 |
|
|
| Amazon (AMZN) | 1.6 | $66M | -2% | 356k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $51M | -2% | 308k | 165.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $49M | -12% | 574k | 84.53 |
|
| Home Depot (HD) | 1.1 | $47M | 117k | 405.20 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $46M | +7% | 572k | 80.75 |
|
| Abbvie (ABBV) | 1.1 | $45M | -2% | 229k | 197.48 |
|
| Global X Fds S&p 500 Catholic (CATH) | 1.0 | $43M | 617k | 69.39 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $42M | -2% | 793k | 52.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $42M | -13% | 176k | 237.23 |
|
| UnitedHealth (UNH) | 1.0 | $42M | 71k | 584.68 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $41M | 235k | 173.20 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $40M | -11% | 76k | 527.67 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $40M | 45k | 885.94 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $39M | 159k | 246.48 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $38M | -6% | 376k | 101.32 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $37M | -2% | 319k | 117.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $36M | -2% | 171k | 210.86 |
|
| Pepsi (PEP) | 0.8 | $33M | -3% | 195k | 170.05 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.8 | $33M | 573k | 57.75 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $29M | -3% | 97k | 304.51 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $27M | +16% | 528k | 51.27 |
|
| Chevron Corporation (CVX) | 0.6 | $26M | 174k | 147.27 |
|
|
| Honeywell International (HON) | 0.6 | $25M | 120k | 206.71 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $24M | 121k | 198.06 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.6 | $24M | -5% | 374k | 63.47 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $23M | +14% | 332k | 67.73 |
|
| Visa Com Cl A (V) | 0.5 | $22M | 80k | 274.95 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $22M | -4% | 135k | 162.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $21M | -2% | 165k | 128.20 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $21M | 24k | 886.52 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $21M | -12% | 86k | 243.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $20M | +2% | 36k | 573.76 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.5 | $20M | +31% | 467k | 43.15 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $19M | -21% | 385k | 50.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $19M | -4% | 39k | 493.80 |
|
| Meta Platforms Cl A (META) | 0.4 | $19M | -2% | 32k | 572.45 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $18M | 428k | 41.25 |
|
|
| Nextera Energy (NEE) | 0.4 | $18M | 207k | 84.53 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $17M | -6% | 151k | 114.01 |
|
| Caterpillar (CAT) | 0.4 | $17M | 42k | 391.12 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $16M | +19% | 637k | 25.10 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $16M | 26k | 618.58 |
|
|
| Merck & Co (MRK) | 0.4 | $16M | -2% | 137k | 113.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $16M | -2% | 93k | 167.19 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $15M | -5% | 171k | 85.54 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $14M | +18% | 235k | 61.14 |
|
| Amgen (AMGN) | 0.3 | $14M | 44k | 322.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $14M | -6% | 116k | 121.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $14M | 24k | 576.81 |
|
|
| Philip Morris International (PM) | 0.3 | $14M | +3% | 113k | 121.40 |
|
| Pfizer (PFE) | 0.3 | $13M | 464k | 28.94 |
|
|
| Coca-Cola Company (KO) | 0.3 | $13M | 180k | 71.86 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $12M | 69k | 174.57 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $12M | -5% | 503k | 24.00 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $12M | 473k | 25.21 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $11M | 1.1M | 10.45 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $11M | +15% | 461k | 24.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | -9% | 23k | 488.07 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $11M | +13% | 255k | 42.02 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | -2% | 18k | 584.56 |
|
| Metropcs Communications (TMUS) | 0.2 | $10M | +5% | 49k | 206.36 |
|
| Deere & Company (DE) | 0.2 | $9.8M | -19% | 23k | 417.32 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $9.6M | +8% | 412k | 23.42 |
|
| Automatic Data Processing (ADP) | 0.2 | $9.6M | 35k | 276.73 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $9.6M | 293k | 32.67 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $9.4M | -2% | 73k | 128.03 |
|
| Emerson Electric (EMR) | 0.2 | $9.2M | -2% | 85k | 109.37 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $9.0M | +2% | 90k | 100.72 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $9.0M | 13.00 | 691180.00 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $9.0M | +19% | 368k | 24.37 |
|
| Advanced Micro Devices (AMD) | 0.2 | $8.9M | 55k | 164.08 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $8.7M | -12% | 221k | 39.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.7M | -5% | 75k | 116.96 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $8.5M | -5% | 143k | 59.51 |
|
| Tractor Supply Company (TSCO) | 0.2 | $8.4M | -2% | 29k | 290.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.2M | -4% | 16k | 517.79 |
|
| General Dynamics Corporation (GD) | 0.2 | $8.2M | 27k | 302.20 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $8.2M | 31k | 263.29 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $8.1M | -2% | 65k | 125.62 |
|
| American Express Company (AXP) | 0.2 | $8.1M | -9% | 30k | 271.19 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $8.0M | +12% | 96k | 83.75 |
|
| ConocoPhillips (COP) | 0.2 | $7.9M | -11% | 76k | 105.28 |
|
| Diamondback Energy (FANG) | 0.2 | $7.9M | 46k | 172.40 |
|
|
| Verizon Communications (VZ) | 0.2 | $7.7M | -5% | 172k | 44.91 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $7.5M | -2% | 146k | 51.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.4M | -6% | 20k | 375.38 |
|
| Southern Company (SO) | 0.2 | $7.3M | -2% | 81k | 90.18 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $7.3M | +20% | 284k | 25.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.2M | 50k | 142.28 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $7.1M | 9.2k | 774.37 |
|
|
| Cigna Corp (CI) | 0.2 | $7.0M | -11% | 20k | 346.43 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $7.0M | +19% | 303k | 23.07 |
|
| Lowe's Companies (LOW) | 0.2 | $7.0M | -5% | 26k | 270.85 |
|
| Altria (MO) | 0.2 | $6.8M | 133k | 51.04 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $6.7M | +7% | 40k | 170.40 |
|
| salesforce (CRM) | 0.2 | $6.5M | -5% | 24k | 273.72 |
|
| Qualcomm (QCOM) | 0.1 | $6.4M | -15% | 38k | 170.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | -6% | 38k | 162.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.9M | 21k | 281.37 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | -12% | 61k | 97.49 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $5.9M | 41k | 142.04 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.8M | -9% | 140k | 41.77 |
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| Cisco Systems (CSCO) | 0.1 | $5.7M | -13% | 107k | 53.22 |
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| Trane Technologies SHS (TT) | 0.1 | $5.7M | 15k | 388.73 |
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|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.7M | -2% | 49k | 115.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.5M | 88k | 62.32 |
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|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.4M | -3% | 24k | 225.76 |
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| Waste Management (WM) | 0.1 | $5.4M | 26k | 207.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.3M | 9.4k | 569.66 |
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| TJX Companies (TJX) | 0.1 | $5.3M | 45k | 117.54 |
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| Stryker Corporation (SYK) | 0.1 | $5.3M | 15k | 361.26 |
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| International Business Machines (IBM) | 0.1 | $5.3M | -4% | 24k | 221.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.3M | -59% | 68k | 78.05 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $5.3M | +12% | 51k | 102.58 |
|
| 3M Company (MMM) | 0.1 | $5.3M | -5% | 39k | 136.70 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $5.3M | -15% | 49k | 107.65 |
|
| Eaton Corp SHS (ETN) | 0.1 | $5.2M | -6% | 16k | 331.44 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $5.2M | +12% | 139k | 37.37 |
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| Boeing Company (BA) | 0.1 | $5.1M | 34k | 152.04 |
|
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $5.0M | 117k | 42.77 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.9M | -6% | 108k | 45.32 |
|
| Linde SHS (LIN) | 0.1 | $4.9M | -6% | 10k | 476.86 |
|
| General Mills (GIS) | 0.1 | $4.8M | -4% | 65k | 73.85 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.8M | -4% | 9.1k | 528.08 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.7M | 24k | 195.38 |
|
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $4.7M | +30% | 206k | 22.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 10k | 465.09 |
|
|
| McKesson Corporation (MCK) | 0.1 | $4.5M | -10% | 9.1k | 494.45 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | -9% | 60k | 73.67 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.4M | -10% | 18k | 243.47 |
|
| At&t (T) | 0.1 | $4.4M | -2% | 200k | 22.00 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $4.4M | 116k | 37.45 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $4.3M | -2% | 23k | 188.58 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $4.3M | +16% | 171k | 25.40 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $4.2M | +33% | 186k | 22.51 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.1M | 7.1k | 586.52 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $4.1M | +10% | 51k | 80.78 |
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| Hp (HPQ) | 0.1 | $4.1M | 114k | 35.87 |
|
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| S&p Global (SPGI) | 0.1 | $4.0M | 7.8k | 516.62 |
|
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.0M | 96k | 41.76 |
|
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| Intuit (INTU) | 0.1 | $4.0M | -23% | 6.4k | 621.00 |
|
| Intel Corporation (INTC) | 0.1 | $3.8M | -12% | 163k | 23.46 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.8M | -5% | 14k | 267.37 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.8M | +17% | 45k | 84.17 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $3.8M | -3% | 74k | 50.74 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $3.8M | +35% | 160k | 23.51 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.8M | -3% | 92k | 40.63 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $3.7M | +35% | 169k | 22.11 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.7M | +11% | 176k | 21.01 |
|
| Phillips 66 (PSX) | 0.1 | $3.7M | -2% | 28k | 131.45 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.7M | +92% | 73k | 49.94 |
|
| BlackRock (BLK) | 0.1 | $3.6M | 3.8k | 949.51 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $3.6M | -24% | 14k | 257.68 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $3.6M | +2% | 54k | 67.03 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.5M | -22% | 10k | 341.81 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.5M | -25% | 4.2k | 833.25 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $3.5M | -21% | 113k | 30.85 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.4M | -20% | 9.7k | 353.48 |
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| Tesla Motors (TSLA) | 0.1 | $3.4M | -19% | 13k | 261.61 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $3.4M | +3% | 131k | 25.66 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $3.4M | +16% | 132k | 25.45 |
|
| Norfolk Southern (NSC) | 0.1 | $3.3M | -5% | 13k | 248.50 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.3M | 37k | 87.80 |
|
|
| Yum! Brands (YUM) | 0.1 | $3.2M | 23k | 139.71 |
|
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $3.2M | +16% | 126k | 25.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | -11% | 24k | 135.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.2M | 67k | 47.85 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.2M | 24k | 131.91 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.1M | -8% | 4.9k | 631.82 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | -20% | 30k | 104.24 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | -5% | 29k | 103.81 |
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| Progressive Corporation (PGR) | 0.1 | $3.0M | +14% | 12k | 253.75 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | -11% | 15k | 206.57 |
|
| Danaher Corporation (DHR) | 0.1 | $3.0M | -26% | 11k | 278.02 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.0M | -4% | 31k | 97.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.9M | 15k | 200.78 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.9M | +10% | 15k | 202.05 |
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| Target Corporation (TGT) | 0.1 | $2.9M | -19% | 19k | 155.86 |
|
| Walt Disney Company (DIS) | 0.1 | $2.9M | -6% | 30k | 96.19 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.9M | -21% | 63k | 45.73 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $2.8M | -7% | 108k | 26.10 |
|
| Constellation Energy (CEG) | 0.1 | $2.8M | -16% | 11k | 260.02 |
|
| Nike CL B (NKE) | 0.1 | $2.8M | -7% | 32k | 88.40 |
|
| Cummins (CMI) | 0.1 | $2.8M | -4% | 8.5k | 323.79 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.7M | +8% | 9.2k | 297.74 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.7M | 96k | 28.41 |
|
|
| Clorox Company (CLX) | 0.1 | $2.7M | -9% | 17k | 162.91 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $2.7M | -6% | 100k | 26.66 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $2.6M | +6% | 131k | 20.05 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.6M | 16k | 167.67 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 23k | 111.80 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $2.5M | 18k | 140.34 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $2.5M | 23k | 107.84 |
|
|
| Hershey Company (HSY) | 0.1 | $2.5M | -7% | 13k | 191.78 |
|
| Fiserv (FI) | 0.1 | $2.5M | -27% | 14k | 179.65 |
|
| PNC Financial Services (PNC) | 0.1 | $2.4M | -8% | 13k | 184.85 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.4M | -7% | 15k | 160.64 |
|
| First Solar (FSLR) | 0.1 | $2.4M | -7% | 9.5k | 249.44 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $2.4M | +17% | 92k | 25.49 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.3M | -27% | 61k | 38.53 |
|
| Ameren Corporation (AEE) | 0.1 | $2.3M | -7% | 27k | 87.46 |
|
| American Tower Reit (AMT) | 0.1 | $2.3M | +7% | 9.9k | 232.56 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.3M | +5% | 5.1k | 449.63 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $2.3M | -4% | 65k | 34.79 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | -15% | 40k | 56.49 |
|
| Great Southern Ban (GSBC) | 0.1 | $2.3M | 39k | 57.31 |
|
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.1 | $2.2M | +24% | 67k | 33.10 |
|
| Axon Enterprise (AXON) | 0.1 | $2.2M | 5.5k | 399.60 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.2M | +47% | 8.5k | 254.98 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | -5% | 5.6k | 381.67 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.1M | -11% | 23k | 93.58 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $2.1M | -3% | 92k | 23.22 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.1M | 15k | 145.60 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $2.1M | -19% | 2.6k | 816.17 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $2.1M | +12% | 59k | 35.11 |
|
| Commerce Bancshares (CBSH) | 0.0 | $2.1M | +3% | 35k | 59.40 |
|
| Netflix (NFLX) | 0.0 | $2.1M | -22% | 2.9k | 709.27 |
|
| Allstate Corporation (ALL) | 0.0 | $2.0M | -2% | 11k | 189.65 |
|
| CRH Ord (CRH) | 0.0 | $2.0M | +65% | 22k | 92.74 |
|
| Corteva (CTVA) | 0.0 | $2.0M | -11% | 35k | 58.79 |
|
| Servicenow (NOW) | 0.0 | $2.0M | +50% | 2.3k | 894.39 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | +47% | 40k | 49.92 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | -10% | 7.7k | 262.07 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.0M | 20k | 96.38 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.9M | -19% | 11k | 179.84 |
|
| Caci Intl Cl A (CACI) | 0.0 | $1.9M | -3% | 3.8k | 504.56 |
|
| Prologis (PLD) | 0.0 | $1.9M | -9% | 15k | 126.28 |
|
| MercadoLibre (MELI) | 0.0 | $1.9M | +19% | 919.00 | 2051.96 |
|
| Enbridge (ENB) | 0.0 | $1.9M | -6% | 46k | 40.61 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.9M | -2% | 32k | 57.53 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9M | -13% | 17k | 109.65 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.8M | -9% | 23k | 80.49 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.8M | 5.5k | 326.73 |
|
|
| Kellogg Company (K) | 0.0 | $1.8M | 22k | 80.71 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | +7% | 27k | 65.95 |
|
Past Filings by Central Trust
SEC 13F filings are viewable for Central Trust going back to 2011
- Central Trust 2024 Q3 filed Oct. 22, 2024
- Central Trust 2024 Q2 filed Aug. 5, 2024
- Central Trust 2024 Q1 filed April 24, 2024
- Central Trust 2023 Q4 filed Jan. 24, 2024
- Central Trust 2023 Q3 filed Oct. 26, 2023
- Central Trust 2023 Q2 filed July 26, 2023
- Central Trust 2023 Q1 filed April 19, 2023
- Central Trust 2022 Q4 filed Jan. 26, 2023
- Central Trust 2022 Q3 restated filed Nov. 17, 2022
- Central Trust 2022 Q3 restated filed Nov. 4, 2022
- Central Trust 2022 Q3 filed Nov. 3, 2022
- Central Trust 2022 Q2 filed Aug. 9, 2022
- Central Trust 2022 Q1 filed May 3, 2022
- Central Trust 2021 Q4 filed Feb. 8, 2022
- Central Trust 2021 Q3 filed Oct. 19, 2021
- Central Trust 2021 Q2 filed July 23, 2021