Central Trust & Investment

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

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Portfolio Holdings for Central Trust

Central Trust holds 1304 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Central Trust has 1304 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $218M 1.6M 138.20
Sprott Physical Gold Tr Unit (PHYS) 3.3 $98M +3% 7.6M 12.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $78M 435k 179.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $78M +7% 1.2M 66.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $77M +24% 801k 96.11
Sprott Physical Gold & Silve Tr Unit (CEF) 2.4 $70M 4.5M 15.57
Microsoft Corporation (MSFT) 2.3 $66M 285k 232.90
Vanguard Index Fds Growth Etf (VUG) 2.2 $64M +2% 298k 213.95
Ishares Gold Tr Ishares New (IAU) 2.0 $58M 1.8M 31.53
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $57M -2% 301k 187.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $55M +6% 431k 127.28
Amazon (AMZN) 1.5 $45M 398k 113.00
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $44M 851k 51.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $41M 153k 267.02

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UnitedHealth (UNH) 1.3 $39M 76k 505.03
Home Depot (HD) 1.3 $37M 134k 275.93
Abbvie (ABBV) 1.2 $36M +4% 268k 134.21
Vanguard Index Fds Small Cp Etf (VB) 1.2 $36M 210k 170.91
Pepsi (PEP) 1.2 $35M 215k 163.26
Ishares Msci Emrg Chn (EMXC) 1.2 $35M +3% 793k 44.28
Union Pacific Corporation (UNP) 1.2 $34M 174k 194.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M +1895% 331k 95.65
O'reilly Automotive (ORLY) 1.0 $29M +8% 42k 703.35
Procter & Gamble Company (PG) 1.0 $28M 220k 126.25
Broadcom (AVGO) 0.9 $28M 62k 444.01
Johnson & Johnson (JNJ) 0.9 $28M 168k 163.36
McDonald's Corporation (MCD) 0.9 $27M 118k 230.74
Chevron Corporation (CVX) 0.9 $27M 185k 143.67
Wal-Mart Stores (WMT) 0.9 $26M -2% 199k 129.70
Exxon Mobil Corporation (XOM) 0.9 $25M 284k 87.31
Pfizer (PFE) 0.8 $25M 563k 43.76
Honeywell International (HON) 0.8 $23M 138k 166.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $21M -13% 3.2M 6.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $19M +5% 518k 36.36
JPMorgan Chase & Co. (JPM) 0.6 $19M 178k 104.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $18M +18% 358k 51.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $18M 113k 154.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $17M -23% 346k 50.16
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.6 $17M -10% 688k 25.03
Nextera Energy (NEE) 0.6 $17M 217k 78.41
Abbott Laboratories (ABT) 0.6 $17M +6% 174k 96.76
Bristol Myers Squibb (BMY) 0.6 $17M 233k 71.09
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.5 $16M +15% 634k 24.95
Thermo Fisher Scientific (TMO) 0.5 $15M 29k 507.17
Visa Com Cl A (V) 0.5 $15M 82k 177.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $14M +20% 577k 24.35
Eli Lilly & Co. (LLY) 0.5 $14M +3% 43k 323.36
Raytheon Technologies Corp (RTX) 0.5 $14M -2% 167k 81.86
Mastercard Incorporated Cl A (MA) 0.5 $14M 47k 284.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $13M +171% 135k 94.88
Costco Wholesale Corporation (COST) 0.4 $13M +3% 27k 472.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $12M +18% 509k 24.13
ConocoPhillips (COP) 0.4 $12M 118k 102.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M -9% 135k 87.19
Amgen (AMGN) 0.4 $12M 52k 225.40
Canadian Pacific Railway (CP) 0.4 $12M 172k 66.72
Verizon Communications (VZ) 0.4 $11M 302k 37.97
Merck & Co (MRK) 0.4 $11M +5% 128k 86.12
Vanguard Index Fds Value Etf (VTV) 0.4 $11M 89k 123.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M +1838% 112k 96.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $10M +29% 37k 267.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.9M 30k 328.30
Philip Morris International (PM) 0.3 $9.8M 118k 83.01
Automatic Data Processing (ADP) 0.3 $9.6M +2% 42k 226.18
Coca-Cola Company (KO) 0.3 $9.6M 171k 56.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $9.4M -8% 119k 79.54
NVIDIA Corporation (NVDA) 0.3 $9.2M -6% 75k 121.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.1M +13% 25k 357.19
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.3 $8.7M +6% 292k 29.82
3M Company (MMM) 0.3 $8.6M -3% 78k 110.50
Kimberly-Clark Corporation (KMB) 0.3 $8.3M 74k 112.54
Qualcomm (QCOM) 0.3 $8.3M 74k 112.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $8.1M +2% 197k 40.87
Bank of America Corporation (BAC) 0.3 $8.0M 267k 30.20
Lockheed Martin Corporation (LMT) 0.3 $7.8M 20k 386.26
Caterpillar (CAT) 0.3 $7.8M 48k 164.07
Walt Disney Company (DIS) 0.3 $7.4M +5% 79k 94.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.2M 20k 358.63
Intel Corporation (INTC) 0.2 $7.1M 274k 25.77
Metropcs Communications (TMUS) 0.2 $7.0M +8% 52k 134.16
General Mills (GIS) 0.2 $7.0M 91k 76.62
Lowe's Companies (LOW) 0.2 $6.9M 37k 187.81
Emerson Electric (EMR) 0.2 $6.9M 95k 73.22
Pioneer Natural Resources (PXD) 0.2 $6.9M -7% 32k 216.52
Deere & Company (DE) 0.2 $6.8M +3% 20k 333.89
Starbucks Corporation (SBUX) 0.2 $6.6M 79k 84.26
Meta Platforms Cl A (META) 0.2 $6.5M -16% 48k 135.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.3M +266% 86k 73.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $6.1M +3% 265k 23.10
Target Corporation (TGT) 0.2 $6.1M +4% 41k 148.40
Duke Energy Corp Com New (DUK) 0.2 $5.9M 63k 93.02
General Dynamics Corporation (GD) 0.2 $5.8M 28k 212.17
CVS Caremark Corporation (CVS) 0.2 $5.8M -3% 61k 95.37
Altria (MO) 0.2 $5.7M 141k 40.38
Welltower Inc Com reit (WELL) 0.2 $5.6M 88k 64.32
Adobe Systems Incorporated (ADBE) 0.2 $5.6M -2% 21k 275.19
Boeing Company (BA) 0.2 $5.6M -2% 46k 121.07
salesforce (CRM) 0.2 $5.6M -3% 39k 143.83
Southern Company (SO) 0.2 $5.6M 82k 68.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.6M +8% 25k 219.27
Zoetis Cl A (ZTS) 0.2 $5.5M 37k 148.29
Advanced Micro Devices (AMD) 0.2 $5.3M -2% 84k 63.36
Diamondback Energy (FANG) 0.2 $5.3M +2% 44k 120.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 13.00 406461.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $5.3M +68% 158k 33.48
Cisco Systems (CSCO) 0.2 $5.2M +10% 131k 40.00
Constellation Brands Cl A (STZ) 0.2 $5.1M 22k 229.69
Norfolk Southern (NSC) 0.2 $5.1M 24k 209.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.0M +16% 37k 135.17
Morgan Stanley Com New (MS) 0.2 $5.0M -4% 64k 79.02
Comcast Corp Cl A (CMCSA) 0.2 $4.9M -3% 169k 29.33
Northrop Grumman Corporation (NOC) 0.2 $4.9M 11k 470.30
Tesla Motors (TSLA) 0.2 $4.9M +202% 18k 265.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.8M 43k 111.49
Cigna Corp (CI) 0.2 $4.8M +8% 17k 277.50
Chesapeake Energy Corp (CHK) 0.2 $4.7M 50k 94.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.7M 22k 210.43
Danaher Corporation (DHR) 0.2 $4.6M 18k 258.32
Kellogg Company (K) 0.2 $4.6M 67k 69.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M +4% 57k 80.17
Marathon Petroleum Corp (MPC) 0.2 $4.5M -2% 45k 99.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $4.5M +3% 101k 43.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.4M +5% 11k 401.63
Diageo Spon Adr New (DEO) 0.1 $4.4M 26k 169.81
At&t (T) 0.1 $4.3M -6% 282k 15.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $4.3M +126% 88k 48.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $4.2M +12% 84k 49.75
American Express Company (AXP) 0.1 $4.2M 31k 134.89
4068594 Enphase Energy (ENPH) 0.1 $4.2M -3% 15k 277.45
S&p Global (SPGI) 0.1 $4.1M -3% 14k 305.34
Tractor Supply Company (TSCO) 0.1 $4.1M +5% 22k 185.90
Waste Management (WM) 0.1 $4.1M 25k 160.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M +26% 77k 52.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M +88% 23k 170.55
Clorox Company (CLX) 0.1 $3.9M 30k 128.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.8M +43% 52k 74.28
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 70k 54.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.8M 76k 50.30
McKesson Corporation (MCK) 0.1 $3.8M -3% 11k 339.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.7M +7% 57k 65.50
Intuit (INTU) 0.1 $3.7M +2% 9.6k 387.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.7M +19% 19k 195.12
Hp (HPQ) 0.1 $3.7M -3% 149k 24.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M -2% 23k 163.57
Stryker Corporation (SYK) 0.1 $3.6M -3% 18k 202.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.5M +3% 126k 27.75
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M -2% 20k 171.24
Kla Corp Com New (KLAC) 0.1 $3.5M 12k 302.60
Commerce Bancshares (CBSH) 0.1 $3.4M 52k 66.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M -5% 93k 36.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 4.8k 688.92
Hershey Company (HSY) 0.1 $3.3M 15k 220.50
Select Sector Spdr Tr Financial (XLF) 0.1 $3.3M 107k 30.36
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M +6% 27k 118.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M -7% 11k 289.54
International Business Machines (IBM) 0.1 $3.2M +4% 27k 118.79
Cohen & Steers Total Return Real (RFI) 0.1 $3.1M 257k 12.08
Global X Fds S&p 500 Catholic (CATH) 0.1 $3.1M +29% 70k 43.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.1M 22k 138.76
Valero Energy Corporation (VLO) 0.1 $3.1M +5% 29k 106.83
TJX Companies (TJX) 0.1 $3.0M +2% 49k 62.13
Us Bancorp Del Com New (USB) 0.1 $3.0M 74k 40.32
Dominion Resources (D) 0.1 $3.0M 43k 69.12
Smucker J M Com New (SJM) 0.1 $3.0M 22k 137.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 11k 257.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 20k 143.38
Teck Resources CL B (TECK) 0.1 $2.8M -11% 92k 30.41
Ameren Corporation (AEE) 0.1 $2.7M 34k 80.56
Paypal Holdings (PYPL) 0.1 $2.7M -17% 32k 86.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.7M 129k 20.96
Nike CL B (NKE) 0.1 $2.7M +7% 32k 83.13
Prologis (PLD) 0.1 $2.7M -10% 26k 101.60
BlackRock (BLK) 0.1 $2.6M +2% 4.8k 550.22
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $2.6M +69% 93k 28.39
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $2.6M 104k 25.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.5M -36% 56k 45.62
Moderna (MRNA) 0.1 $2.5M -9% 21k 118.26
Yum! Brands (YUM) 0.1 $2.5M 24k 106.32
Enbridge (ENB) 0.1 $2.5M 68k 37.09
Ishares Tr Ibonds Dec (IBMM) 0.1 $2.5M +6% 98k 25.51
Charles Schwab Corporation (SCHW) 0.1 $2.5M -5% 35k 71.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.4M +46% 52k 46.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 20k 121.76
Goldman Sachs (GS) 0.1 $2.4M -8% 8.3k 293.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.4M +76% 34k 72.55
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 33k 72.01
Phillips 66 (PSX) 0.1 $2.4M +3% 30k 80.70
Great Southern Ban (GSBC) 0.1 $2.4M 42k 57.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 5.6k 415.35
Linde SHS (LIN) 0.1 $2.3M -2% 8.6k 269.57
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M -4% 131k 17.50
Oracle Corporation (ORCL) 0.1 $2.3M 37k 61.06
Trane Technologies SHS (TT) 0.1 $2.3M 16k 144.84
Eaton Corp SHS (ETN) 0.1 $2.2M 17k 133.42
Texas Instruments Incorporated (TXN) 0.1 $2.2M 14k 154.81
Colgate-Palmolive Company (CL) 0.1 $2.2M +19% 32k 70.24
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.2M -18% 102k 21.45
Allstate Corporation (ALL) 0.1 $2.2M -2% 17k 124.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 6.8k 307.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M +5% 66k 31.68
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M -2% 18k 116.98
Archer Daniels Midland Company (ADM) 0.1 $2.1M +9% 26k 80.43
Sempra Energy (SRE) 0.1 $2.0M 14k 149.97
American Tower Reit (AMT) 0.1 $2.0M -3% 9.4k 214.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.0M -9% 15k 133.31
Rio Tinto Sponsored Adr (RIO) 0.1 $2.0M -29% 36k 55.06
Air Products & Chemicals (APD) 0.1 $1.9M 8.3k 232.80
Cummins (CMI) 0.1 $1.9M 9.3k 203.56
Cdw (CDW) 0.1 $1.9M 12k 156.05
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M -28% 43k 42.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M -6% 32k 56.13
Moody's Corporation (MCO) 0.1 $1.8M -18% 7.3k 243.18
Centene Corporation (CNC) 0.1 $1.8M 23k 77.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 23k 78.36
Lauder Estee Cos Cl A (EL) 0.1 $1.7M -8% 8.1k 215.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.7M +2% 76k 23.01
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.7M NEW 100k 17.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M -21% 143k 11.88
Gilead Sciences (GILD) 0.1 $1.7M +13% 27k 61.68
Caci Intl Cl A (CACI) 0.1 $1.6M 6.3k 260.97
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 60k 27.30
Jack Henry & Associates (JKHY) 0.1 $1.6M -4% 8.9k 182.24
PNC Financial Services (PNC) 0.1 $1.6M 11k 149.44
Paramount Global Class B Com (PARA) 0.1 $1.6M -3% 84k 19.06
Walgreen Boots Alliance (WBA) 0.1 $1.6M 51k 31.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M -3% 16k 96.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M -20% 23k 68.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.6M +20% 61k 25.92
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $1.6M -24% 25k 61.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M +2% 23k 68.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.6M 124k 12.51
United Parcel Service CL B (UPS) 0.1 $1.6M +5% 9.6k 161.53
Sherwin-Williams Company (SHW) 0.1 $1.6M -9% 7.6k 204.76
Nuveen Muni Value Fund (NUV) 0.1 $1.5M -4% 181k 8.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M +3% 42k 36.00
First Solar (FSLR) 0.1 $1.5M 12k 132.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 22k 66.77
Williams Companies (WMB) 0.1 $1.5M -20% 52k 28.62
Kraft Heinz (KHC) 0.1 $1.5M -3% 45k 33.37
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 11k 142.31
Paychex (PAYX) 0.1 $1.5M 13k 112.18
AFLAC Incorporated (AFL) 0.1 $1.5M -5% 26k 56.19
General Electric Com New (GE) 0.0 $1.4M 23k 61.92
American Water Works (AWK) 0.0 $1.4M 11k 130.07
International Paper Company (IP) 0.0 $1.4M +7% 45k 31.69
Truist Financial Corp equities (TFC) 0.0 $1.4M +5% 32k 43.53
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 23k 59.74
Genuine Parts Company (GPC) 0.0 $1.4M 9.2k 149.36
Corteva (CTVA) 0.0 $1.4M 24k 57.17
PPG Industries (PPG) 0.0 $1.4M 12k 110.69

Past Filings by Central Trust

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

View all past filings