Central Trust & Investment

Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:

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Positions held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Central Trust

Central Trust holds 1407 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Central Trust has 1407 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Physical Gold An (CEF) 6.0 $287M 7.8M 36.69
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Apple (AAPL) 5.4 $261M -2% 1.0M 254.63
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Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $197M +14% 7.3M 26.95
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Broadcom (AVGO) 3.1 $150M -3% 454k 329.91
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Sprott Asset Management Physical Gold Tr (PHYS) 2.9 $138M +9% 4.6M 29.62
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Microsoft Corporation (MSFT) 2.6 $125M 241k 517.95
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Ishares Msci Emrg Chn (EMXC) 2.5 $117M +8% 1.7M 67.51
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Vanguard Index Fds Growth Etf (VUG) 2.5 $117M 245k 479.62
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Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $107M 327k 328.18
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NVIDIA Corporation (NVDA) 2.1 $102M -2% 545k 186.58
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O'reilly Automotive (ORLY) 1.9 $93M 862k 107.81
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $92M +4% 485k 189.70
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Vanguard Index Fds Mid Cap Etf (VO) 1.8 $84M +3% 286k 293.76
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Ishares Gold Tr Ishares New (IAU) 1.6 $79M -8% 1.1M 72.77
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Amazon (AMZN) 1.5 $71M 325k 219.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $70M 140k 502.74
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $67M -2% 278k 243.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $66M +10% 1.1M 59.92
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Wal-Mart Stores (WMT) 1.2 $56M 541k 103.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $55M +4% 90k 612.38
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JPMorgan Chase & Co. (JPM) 1.1 $53M 167k 315.43
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Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $51M +11% 693k 73.73
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $50M +6% 198k 254.30
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Abbvie (ABBV) 1.0 $50M 216k 231.54
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.0 $47M +4% 331k 142.88
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Global X Fds S&p 500 Catholic (CATH) 0.9 $45M 557k 81.06
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $43M -16% 419k 103.36
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $36M +20% 671k 53.28
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Exxon Mobil Corporation (XOM) 0.7 $35M 306k 112.75
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Home Depot (HD) 0.7 $34M -3% 83k 405.19
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $33M -2% 655k 50.47
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Eli Lilly & Co. (LLY) 0.7 $33M 43k 763.00
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Procter & Gamble Company (PG) 0.6 $31M -4% 202k 153.65
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $28M -3% 1.0M 27.30
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $28M -4% 398k 69.95
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Visa Com Cl A (V) 0.6 $27M 78k 341.38
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Chevron Corporation (CVX) 0.5 $26M 169k 155.29
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Spdr Gold Tr Gold Shs (GLD) 0.5 $26M 74k 355.47
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Meta Platforms Cl A (META) 0.5 $26M 35k 734.37
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Union Pacific Corporation (UNP) 0.5 $25M 105k 236.37
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.5 $25M +12% 580k 42.60
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RBB Us Treas 3 Mnth (TBIL) 0.5 $24M -6% 474k 50.00
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McDonald's Corporation (MCD) 0.5 $24M 78k 303.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $23M +17% 35k 666.17
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Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 92k 243.55
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Pepsi (PEP) 0.5 $22M -3% 159k 140.44
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Johnson & Johnson (JNJ) 0.5 $22M 118k 185.42
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M -10% 97k 215.79
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Mastercard Incorporated Cl A (MA) 0.4 $20M -4% 35k 568.81
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Honeywell International (HON) 0.4 $20M 94k 210.50
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Costco Wholesale Corporation (COST) 0.4 $19M -3% 20k 925.63
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Raytheon Technologies Corp (RTX) 0.4 $18M 108k 167.33
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $18M +6% 27k 669.31
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Caterpillar (CAT) 0.4 $18M 38k 477.15
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Abbott Laboratories (ABT) 0.4 $17M -2% 128k 133.94
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Flexshares Tr Mornstar Upstr (GUNR) 0.3 $16M 375k 43.78
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2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.3 $16M +18296% 450k 36.19
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M 115k 140.95
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $15M 223k 65.00
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Philip Morris International (PM) 0.3 $15M 89k 162.20
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Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $14M +2% 587k 24.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M +10% 24k 600.37
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Oracle Corporation (ORCL) 0.3 $13M -2% 47k 281.24
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $13M -3% 308k 42.72
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $13M +29% 129k 100.70
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Welltower Inc Com reit (WELL) 0.3 $13M 70k 178.14
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UnitedHealth (UNH) 0.3 $12M -16% 36k 345.31
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Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $12M +10% 500k 24.34
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $12M 478k 25.19
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $12M -5% 252k 46.42
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Bank of America Corporation (BAC) 0.2 $12M 223k 51.59
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Vanguard Index Fds Value Etf (VTV) 0.2 $12M +8% 61k 186.49
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Metropcs Communications (TMUS) 0.2 $11M 47k 239.38
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Kla Corp Com New (KLAC) 0.2 $11M 10k 1078.61
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $11M -3% 297k 36.33
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Emerson Electric (EMR) 0.2 $11M 81k 131.18
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $10M +10% 182k 57.10
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Nextera Energy (NEE) 0.2 $10M 137k 75.49
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Amgen (AMGN) 0.2 $10M 37k 282.20
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Coca-Cola Company (KO) 0.2 $10M 155k 66.32
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Thermo Fisher Scientific (TMO) 0.2 $10M -4% 21k 485.03
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Pfizer (PFE) 0.2 $10M -12% 400k 25.48
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $10M +2% 69k 145.65
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $9.8M +46% 228k 42.96
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $9.8M +14% 383k 25.51
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $9.4M +7% 369k 25.52
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Sprott Asset Management Physical Silver (PSLV) 0.2 $9.4M 598k 15.70
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Automatic Data Processing (ADP) 0.2 $9.3M 32k 293.50
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Merck & Co (MRK) 0.2 $9.2M -2% 110k 83.93
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.2M -4% 109k 84.11
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.0M 76k 118.83
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.8M 19k 468.43
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Ge Aerospace Com New (GE) 0.2 $8.8M +3% 29k 300.81
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American Express Company (AXP) 0.2 $8.5M 26k 332.15
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Advanced Micro Devices (AMD) 0.2 $8.3M +2% 52k 161.79
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Cisco Systems (CSCO) 0.2 $8.2M +5% 120k 68.42
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General Dynamics Corporation (GD) 0.2 $8.1M 24k 341.00
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $8.1M -9% 348k 23.36
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Boeing Company (BA) 0.2 $8.0M -3% 37k 215.83
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.8M +29% 144k 54.18
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Southern Company (SO) 0.2 $7.7M 81k 94.77
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Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $7.7M +7% 327k 23.47
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.6M -24% 25k 307.86
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $7.5M +9% 327k 22.95
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Canadian Pacific Kansas City (CP) 0.2 $7.5M 100k 74.49
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $7.4M 329k 22.52
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Altria (MO) 0.2 $7.3M 110k 66.06
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Verizon Communications (VZ) 0.2 $7.2M +2% 164k 43.95
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Harbor Etf Trust Harbor Commodity (HGER) 0.1 $7.0M NEW 273k 25.80
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.9M +19% 80k 87.31
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International Business Machines (IBM) 0.1 $6.9M 25k 282.17
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $6.8M +23% 134k 51.04
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $6.8M +11% 86k 78.90
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McKesson Corporation (MCK) 0.1 $6.7M 8.7k 772.59
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $6.7M 298k 22.39
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TJX Companies (TJX) 0.1 $6.6M 46k 144.54
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Lockheed Martin Corporation (LMT) 0.1 $6.5M -6% 13k 499.21
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $6.5M +7% 293k 22.15
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Stryker Corporation (SYK) 0.1 $6.4M 17k 369.68
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $6.4M 291k 21.95
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Lowe's Companies (LOW) 0.1 $6.4M 25k 251.31
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Diamondback Energy (FANG) 0.1 $6.2M -2% 44k 143.10
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $6.2M +37% 66k 92.98
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.2M -5% 20k 309.74
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salesforce (CRM) 0.1 $6.2M -7% 26k 237.00
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.2M +23% 21k 293.79
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Trane Technologies SHS (TT) 0.1 $6.1M 15k 421.96
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $6.1M 113k 53.66
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Deere & Company (DE) 0.1 $6.0M -4% 13k 457.24
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ConocoPhillips (COP) 0.1 $6.0M -7% 64k 94.59
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Select Sector Spdr Tr Technology (XLK) 0.1 $6.0M -2% 21k 281.86
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Qualcomm (QCOM) 0.1 $5.9M -2% 36k 166.36
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Duke Energy Corp Com New (DUK) 0.1 $5.9M 47k 123.75
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.8M 9.8k 596.03
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $5.8M -3% 55k 104.96
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Kimberly-Clark Corporation (KMB) 0.1 $5.8M 47k 124.34
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3M Company (MMM) 0.1 $5.7M +6% 37k 155.18
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Waste Management (WM) 0.1 $5.7M 26k 220.83
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Eaton Corp SHS (ETN) 0.1 $5.7M 15k 374.25
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Select Sector Spdr Tr Financial (XLF) 0.1 $5.5M -2% 103k 53.87
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.5M 84k 65.26
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At&t (T) 0.1 $5.4M 192k 28.24
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Netflix (NFLX) 0.1 $5.4M +6% 4.5k 1198.92
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.3M +14% 256k 20.93
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Tractor Supply Company (TSCO) 0.1 $5.3M 93k 56.87
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.3M 46k 113.88
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Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $5.2M +3% 264k 19.88
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Vanguard World Inf Tech Etf (VGT) 0.1 $5.2M 6.9k 746.63
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.2M +25% 17k 297.62
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Marathon Petroleum Corp (MPC) 0.1 $5.1M -5% 26k 192.74
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Bristol Myers Squibb (BMY) 0.1 $5.1M -7% 113k 45.10
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Constellation Energy (CEG) 0.1 $5.0M 15k 329.07
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $5.0M -4% 98k 50.73
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $4.9M +14% 166k 29.62
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $4.9M +14% 120k 40.73
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Morgan Stanley Com New (MS) 0.1 $4.9M 31k 158.96
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Northrop Grumman Corporation (NOC) 0.1 $4.9M 8.0k 609.34
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Ge Vernova (GEV) 0.1 $4.7M -5% 7.7k 614.90
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Linde SHS (LIN) 0.1 $4.7M 9.8k 475.00
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M +10451% 138k 31.91
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $4.4M +27% 88k 49.67
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.3M -8% 49k 87.21
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Blackrock (BLK) 0.1 $4.3M 3.7k 1165.87
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Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $4.2M -4% 165k 25.66
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Comcast Corp Cl A (CMCSA) 0.1 $4.2M -4% 135k 31.42
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $4.1M +14% 189k 21.72
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M +33% 20k 208.71
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Starbucks Corporation (SBUX) 0.1 $4.1M -2% 48k 84.60
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M +45% 23k 174.58
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Palo Alto Networks (PANW) 0.1 $4.0M -3% 20k 203.62
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.0M 24k 164.54
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Ishares Tr Core Div Grwth (DGRO) 0.1 $4.0M +2376% 59k 68.08
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Zoetis Cl A (ZTS) 0.1 $4.0M -2% 27k 146.32
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Tesla Motors (TSLA) 0.1 $4.0M +3% 8.9k 444.69
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Axon Enterprise (AXON) 0.1 $4.0M 5.5k 717.68
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Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $4.0M 155k 25.48
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $3.9M 151k 25.64
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Wisdomtree Tr Equity Premium (WTPI) 0.1 $3.9M +10% 116k 33.27
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Norfolk Southern (NSC) 0.1 $3.8M 13k 300.41
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.8M +7% 40k 95.19
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M +34% 64k 58.85
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $3.7M -5% 83k 45.21
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.7M 74k 49.99
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Mondelez Intl Cl A (MDLZ) 0.1 $3.7M -2% 59k 62.47
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Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.7M -31% 26k 140.05
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.7M -8% 3.8k 968.09
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Phillips 66 (PSX) 0.1 $3.7M 27k 136.02
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Ishares Silver Tr Ishares (SLV) 0.1 $3.6M 86k 42.37
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Valero Energy Corporation (VLO) 0.1 $3.6M 21k 170.26
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $3.6M +83% 48k 75.11
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S&p Global (SPGI) 0.1 $3.6M -2% 7.3k 486.71
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Cummins (CMI) 0.1 $3.5M 8.3k 422.37
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $3.4M -15% 90k 38.23
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Intuit (INTU) 0.1 $3.4M 5.0k 682.91
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M +56% 37k 91.42
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Cheniere Energy Com New (LNG) 0.1 $3.4M +4% 15k 234.98
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $3.3M +4% 129k 25.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M -6% 8.4k 391.64
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 6.7k 490.38
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Cigna Corp (CI) 0.1 $3.3M -3% 11k 288.25
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Wells Fargo & Company (WFC) 0.1 $3.2M -5% 38k 83.82
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Us Bancorp Del Com New (USB) 0.1 $3.2M +2% 65k 48.33
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Parker-Hannifin Corporation (PH) 0.1 $3.1M -9% 4.1k 758.15
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Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $3.1M +6% 149k 20.57
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Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $3.0M -2% 98k 30.86
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Ishares Core Msci Emkt (IEMG) 0.1 $3.0M +42% 46k 65.92
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Applied Materials (AMAT) 0.1 $3.0M +3% 15k 204.74
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Lam Research Corp Com New (LRCX) 0.1 $2.9M 22k 133.90
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Air Products & Chemicals (APD) 0.1 $2.9M 11k 272.72
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Ameren Corporation (AEE) 0.1 $2.9M +2% 28k 104.38
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Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.9M -6% 108k 26.79
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Select Sector Spdr Tr Energy (XLE) 0.1 $2.9M -8% 32k 89.34
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Adobe Systems Incorporated (ADBE) 0.1 $2.9M -15% 8.2k 352.75
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Commerce Bancshares (CBSH) 0.1 $2.9M -11% 48k 59.76
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General Mills (GIS) 0.1 $2.9M -6% 57k 50.42
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Hp (HPQ) 0.1 $2.9M -2% 105k 27.23
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MercadoLibre (MELI) 0.1 $2.8M +5% 1.2k 2336.94
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $2.8M +136% 37k 75.61
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PNC Financial Services (PNC) 0.1 $2.7M 14k 200.93
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $2.7M +16% 78k 34.29
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.7M +6% 61k 43.92
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Walt Disney Company (DIS) 0.1 $2.7M -6% 23k 114.50
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Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.6M +2% 127k 20.53
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Illinois Tool Works (ITW) 0.1 $2.6M +2% 9.9k 260.76
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Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $2.6M +5% 99k 26.08
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Progressive Corporation (PGR) 0.1 $2.6M -20% 10k 246.95
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.5M -6% 47k 54.76
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.5M -37% 50k 50.59
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CRH Ord (CRH) 0.1 $2.5M -9% 21k 119.90
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M +26% 14k 170.85
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.4M -9% 58k 41.58
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.4M 63k 38.57
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RBB Us Treas 5 Yr Nt (UFIV) 0.0 $2.4M 48k 49.35
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M +20% 33k 71.37
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Hershey Company (HSY) 0.0 $2.3M -2% 13k 187.05
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Nrg Energy Com New (NRG) 0.0 $2.3M 14k 161.95
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Intel Corporation (INTC) 0.0 $2.3M -9% 70k 33.55
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Motorola Solutions Com New (MSI) 0.0 $2.3M 5.1k 457.29
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Yum! Brands (YUM) 0.0 $2.3M 15k 152.00
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3M +62% 23k 100.25
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Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 183.73
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Goldman Sachs (GS) 0.0 $2.3M +9% 2.8k 796.35
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Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2M 33k 67.83
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Enbridge (ENB) 0.0 $2.2M -2% 44k 50.46
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M -9% 8.9k 246.60
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Colgate-Palmolive Company (CL) 0.0 $2.2M 28k 79.94
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Allstate Corporation (ALL) 0.0 $2.2M 10k 214.65
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Gilead Sciences (GILD) 0.0 $2.2M 20k 111.00
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.2M 16k 135.23
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.2M 87k 24.80
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Past Filings by Central Trust

SEC 13F filings are viewable for Central Trust going back to 2011

View all past filings