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 20.42% of Central Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$74M), TBIL (+$25M), SCHP (+$13M), XOM (+$6.4M), SGOV (+$6.3M), RSP (+$5.0M), EMXC, PG, SPY, FNDF.
- Started 103 new stock positions in SXC, BN, IBIT, CC, SWBI, NFRA, SCHV, SCHM, MGEE, AMR.
- Reduced shares in these 10 stocks: SCHD (-$33M), STIP (-$11M), AAPL (-$8.6M), VUG (-$5.3M), Pioneer Natural Resources, QQQ, AVGO, CEF, VEA, Franklin Templeton Etf Tr liberty us etf.
- Sold out of its positions in FAX, AVNS, BECN, BIO, BTI, GOEV, CHPT, CLF, CHCT, CFLT.
- Central Trust was a net buyer of stock by $22M.
- Central Trust has $4.1B in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0000044365
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Portfolio Holdings for Central Trust
Central Trust holds 1409 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Central Trust has 1409 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Trust June 30, 2024 positions
- Download the Central Trust June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $289M | -2% | 1.4M | 210.62 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.2 | $171M | 7.8M | 22.05 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.6 | $148M | +9% | 2.8M | 52.01 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 2.8 | $114M | 6.3M | 18.06 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $112M | -2% | 251k | 446.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $101M | -5% | 269k | 374.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $95M | 356k | 267.52 |
|
|
| Broadcom (AVGO) | 2.3 | $93M | -3% | 58k | 1605.53 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.3 | $92M | +4% | 1.6M | 59.20 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $82M | +893% | 666k | 123.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $72M | +7% | 440k | 164.28 |
|
| Amazon (AMZN) | 1.7 | $71M | -2% | 365k | 193.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $66M | 273k | 242.11 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $66M | -2% | 1.5M | 43.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $60M | 147k | 406.80 |
|
|
| O'reilly Automotive (ORLY) | 1.4 | $58M | 55k | 1056.06 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $57M | 315k | 182.15 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $51M | -39% | 654k | 77.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $44M | 203k | 218.05 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $43M | -3% | 86k | 500.13 |
|
| Home Depot (HD) | 1.0 | $41M | 119k | 344.24 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 1.0 | $40M | -5% | 618k | 65.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $40M | -6% | 815k | 49.42 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $40M | -2% | 44k | 905.38 |
|
| Abbvie (ABBV) | 1.0 | $40M | -2% | 234k | 171.52 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $40M | -22% | 400k | 99.49 |
|
| Procter & Gamble Company (PG) | 0.9 | $38M | +10% | 232k | 164.92 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $38M | +20% | 328k | 115.12 |
|
| UnitedHealth (UNH) | 0.9 | $37M | 72k | 509.26 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $36M | 161k | 226.26 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $36M | 532k | 67.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 175k | 202.26 |
|
|
| Pepsi (PEP) | 0.8 | $33M | 201k | 164.93 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.8 | $31M | +6% | 568k | 54.07 |
|
| Chevron Corporation (CVX) | 0.7 | $27M | 175k | 156.42 |
|
|
| Honeywell International (HON) | 0.6 | $26M | 121k | 213.54 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $25M | 100k | 254.84 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.6 | $25M | +7% | 398k | 62.59 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.6 | $25M | NEW | 493k | 50.02 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $23M | +4% | 452k | 50.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $22M | +4% | 122k | 182.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $21M | 98k | 215.01 |
|
|
| Visa Com Cl A (V) | 0.5 | $21M | 80k | 262.47 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $21M | -9% | 141k | 146.16 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $20M | +2% | 24k | 850.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $20M | 169k | 118.60 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $19M | +19% | 35k | 544.23 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $18M | +14% | 289k | 62.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | 40k | 441.16 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $18M | -2% | 96k | 183.42 |
|
| Merck & Co (MRK) | 0.4 | $17M | -3% | 140k | 123.81 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $17M | +8% | 428k | 40.14 |
|
| Abbott Laboratories (ABT) | 0.4 | $17M | -2% | 161k | 103.91 |
|
| Meta Platforms Cl A (META) | 0.4 | $17M | +3% | 33k | 504.22 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.4 | $15M | +11% | 354k | 41.42 |
|
| Nextera Energy (NEE) | 0.4 | $15M | -2% | 204k | 70.81 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $14M | 26k | 553.01 |
|
|
| Canadian Pacific Kansas City (CP) | 0.3 | $14M | 181k | 78.73 |
|
|
| Caterpillar (CAT) | 0.3 | $14M | 43k | 333.10 |
|
|
| Amgen (AMGN) | 0.3 | $14M | -2% | 45k | 312.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $13M | 25k | 547.23 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $13M | +12% | 531k | 24.86 |
|
| Pfizer (PFE) | 0.3 | $13M | 471k | 27.98 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $13M | +5% | 532k | 23.98 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $13M | -5% | 125k | 100.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | +3% | 167k | 72.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $12M | -23% | 25k | 479.12 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $12M | -5% | 478k | 25.13 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $12M | +4% | 198k | 58.56 |
|
| Coca-Cola Company (KO) | 0.3 | $12M | -3% | 182k | 63.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $11M | -19% | 69k | 160.41 |
|
| Philip Morris International (PM) | 0.3 | $11M | 109k | 101.33 |
|
|
| Deere & Company (DE) | 0.3 | $11M | -6% | 29k | 373.64 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $11M | -6% | 1.1M | 9.93 |
|
| Bank of America Corporation (BAC) | 0.2 | $10M | -3% | 252k | 39.77 |
|
| ConocoPhillips (COP) | 0.2 | $9.7M | 85k | 114.38 |
|
|
| Emerson Electric (EMR) | 0.2 | $9.6M | 87k | 110.16 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $9.5M | 400k | 23.82 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $9.3M | 224k | 41.44 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $9.3M | 290k | 31.92 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.2M | +4% | 17k | 555.54 |
|
| Diamondback Energy (FANG) | 0.2 | $9.2M | +2% | 46k | 200.19 |
|
| Advanced Micro Devices (AMD) | 0.2 | $8.9M | 55k | 162.21 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $8.8M | -4% | 379k | 23.22 |
|
| Qualcomm (QCOM) | 0.2 | $8.8M | -7% | 44k | 199.18 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $8.8M | +255% | 87k | 100.71 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $8.6M | -13% | 152k | 56.68 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $8.6M | -3% | 18k | 467.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $8.4M | -19% | 79k | 106.66 |
|
| Automatic Data Processing (ADP) | 0.2 | $8.3M | 35k | 238.69 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $8.1M | 46k | 176.18 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $8.0M | -7% | 13.00 | 612241.00 |
|
| Tractor Supply Company (TSCO) | 0.2 | $7.9M | 29k | 270.00 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.9M | 66k | 118.78 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $7.8M | -2% | 75k | 104.25 |
|
| General Dynamics Corporation (GD) | 0.2 | $7.7M | 27k | 290.14 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $7.6M | 9.3k | 824.49 |
|
|
| Cigna Corp (CI) | 0.2 | $7.6M | 23k | 330.57 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $7.6M | +46% | 31k | 249.62 |
|
| American Express Company (AXP) | 0.2 | $7.6M | -11% | 33k | 231.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.6M | 21k | 364.53 |
|
|
| Verizon Communications (VZ) | 0.2 | $7.5M | 183k | 41.24 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $7.3M | +2% | 309k | 23.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.0M | -3% | 51k | 138.20 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $6.9M | 40k | 173.48 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $6.8M | 85k | 79.93 |
|
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| salesforce (CRM) | 0.2 | $6.4M | 25k | 257.10 |
|
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| Southern Company (SO) | 0.2 | $6.4M | 82k | 77.57 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.4M | 79k | 81.08 |
|
|
| Boeing Company (BA) | 0.2 | $6.2M | -6% | 34k | 182.01 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $6.2M | -11% | 149k | 41.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.0M | 154k | 39.16 |
|
|
| Lowe's Companies (LOW) | 0.1 | $6.0M | -9% | 27k | 220.46 |
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| Altria (MO) | 0.1 | $6.0M | 131k | 45.55 |
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|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $5.9M | -11% | 58k | 102.30 |
|
| McKesson Corporation (MCK) | 0.1 | $5.9M | 10k | 584.07 |
|
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| Cisco Systems (CSCO) | 0.1 | $5.9M | -15% | 124k | 47.51 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $5.8M | +6% | 236k | 24.77 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $5.8M | +10% | 254k | 22.65 |
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| Intel Corporation (INTC) | 0.1 | $5.7M | -6% | 186k | 30.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.7M | 5.6k | 1022.73 |
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|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.6M | -20% | 25k | 226.23 |
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| Intuit (INTU) | 0.1 | $5.5M | 8.4k | 657.21 |
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| Waste Management (WM) | 0.1 | $5.5M | 26k | 213.34 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | +7% | 21k | 259.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 69k | 77.85 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $5.3M | -3% | 42k | 127.18 |
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| Eaton Corp SHS (ETN) | 0.1 | $5.3M | 17k | 313.55 |
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| Oracle Corporation (ORCL) | 0.1 | $5.2M | -2% | 37k | 141.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.1M | 9.5k | 535.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.1M | -18% | 86k | 58.52 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $5.0M | -2% | 50k | 100.23 |
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| TJX Companies (TJX) | 0.1 | $5.0M | +13% | 46k | 110.10 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $5.0M | -4% | 118k | 42.44 |
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| Stryker Corporation (SYK) | 0.1 | $5.0M | 15k | 340.24 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $4.8M | -5% | 15k | 328.93 |
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| Constellation Brands Cl A (STZ) | 0.1 | $4.8M | -20% | 19k | 257.28 |
|
| Linde SHS (LIN) | 0.1 | $4.8M | +2% | 11k | 438.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.8M | 116k | 41.11 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.7M | 10k | 468.72 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.7M | -4% | 20k | 229.56 |
|
| Palo Alto Networks (PANW) | 0.1 | $4.5M | +4% | 13k | 339.01 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $4.4M | +9% | 46k | 97.03 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $4.4M | -7% | 143k | 30.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | -18% | 67k | 65.44 |
|
| International Business Machines (IBM) | 0.1 | $4.3M | 25k | 172.95 |
|
|
| General Mills (GIS) | 0.1 | $4.3M | -3% | 68k | 63.26 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $4.3M | +207% | 123k | 35.08 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 27k | 156.76 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $4.2M | -3% | 24k | 173.36 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.2M | -5% | 38k | 110.35 |
|
| 3M Company (MMM) | 0.1 | $4.1M | -4% | 41k | 102.19 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | -2% | 9.5k | 435.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.1M | 7.1k | 576.59 |
|
|
| Phillips 66 (PSX) | 0.1 | $4.0M | 29k | 141.17 |
|
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| Hp (HPQ) | 0.1 | $4.0M | -6% | 115k | 35.02 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.0M | +7% | 95k | 41.80 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $3.9M | +2% | 114k | 34.50 |
|
| At&t (T) | 0.1 | $3.9M | -4% | 205k | 19.11 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $3.9M | +8% | 76k | 50.47 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.8M | -8% | 15k | 250.13 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.8M | -2% | 24k | 158.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | -12% | 12k | 303.41 |
|
| Danaher Corporation (DHR) | 0.1 | $3.7M | 15k | 249.85 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.6M | 96k | 37.95 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $3.6M | -15% | 37k | 97.19 |
|
| S&p Global (SPGI) | 0.1 | $3.5M | -6% | 7.9k | 446.00 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $3.5M | +23% | 147k | 23.78 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $3.5M | +27% | 157k | 22.07 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.5M | +10% | 38k | 91.15 |
|
| Lam Research Corporation (LRCX) | 0.1 | $3.4M | -11% | 3.2k | 1065.03 |
|
| Target Corporation (TGT) | 0.1 | $3.4M | -8% | 23k | 148.04 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.3M | 158k | 21.04 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $3.3M | +4% | 52k | 62.26 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $3.2M | +18% | 127k | 25.32 |
|
| Tesla Motors (TSLA) | 0.1 | $3.2M | -14% | 16k | 197.88 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | -3% | 80k | 39.70 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | +2% | 16k | 194.53 |
|
| Walt Disney Company (DIS) | 0.1 | $3.2M | -8% | 32k | 99.29 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.1M | -2% | 46k | 68.14 |
|
| Applied Materials (AMAT) | 0.1 | $3.1M | -5% | 13k | 235.99 |
|
| Yum! Brands (YUM) | 0.1 | $3.1M | 23k | 132.46 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.1M | 24k | 127.48 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $3.1M | +32% | 140k | 21.83 |
|
| Norfolk Southern (NSC) | 0.1 | $3.0M | -5% | 14k | 214.69 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $3.0M | +2% | 116k | 26.05 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.0M | 38k | 78.78 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | -6% | 31k | 97.04 |
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| BlackRock (BLK) | 0.1 | $3.0M | -14% | 3.8k | 787.32 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.0M | -31% | 83k | 35.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | -5% | 66k | 43.76 |
|
| Fiserv (FI) | 0.1 | $2.9M | -4% | 19k | 149.04 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.9M | 19k | 152.30 |
|
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $2.8M | +17% | 114k | 25.01 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | -7% | 48k | 59.39 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $2.8M | +8% | 107k | 26.48 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 5.4k | 505.81 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $2.7M | +13% | 109k | 25.02 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.7M | -22% | 15k | 182.52 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.7M | -40% | 32k | 83.76 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $2.7M | +37% | 125k | 21.37 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.7M | +72% | 118k | 22.67 |
|
| Hershey Company (HSY) | 0.1 | $2.6M | -4% | 14k | 183.83 |
|
| Constellation Energy (CEG) | 0.1 | $2.6M | 13k | 200.27 |
|
|
| Nike CL B (NKE) | 0.1 | $2.6M | -3% | 34k | 75.37 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.5M | -3% | 96k | 26.57 |
|
| Netflix (NFLX) | 0.1 | $2.5M | -6% | 3.8k | 674.88 |
|
| Clorox Company (CLX) | 0.1 | $2.5M | -32% | 18k | 136.47 |
|
| Cummins (CMI) | 0.1 | $2.5M | -2% | 8.9k | 276.93 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $2.4M | +54% | 124k | 19.27 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.4M | -16% | 16k | 150.43 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.3M | 13k | 174.83 |
|
|
| First Solar (FSLR) | 0.1 | $2.3M | -3% | 10k | 225.46 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $2.3M | -7% | 18k | 126.08 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.3M | +6% | 26k | 88.48 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $2.3M | +6% | 69k | 32.89 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.3M | +2% | 17k | 136.89 |
|
| PNC Financial Services (PNC) | 0.1 | $2.2M | +3% | 14k | 155.48 |
|
| Great Southern Ban (GSBC) | 0.1 | $2.2M | 39k | 55.61 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $2.2M | -5% | 8.4k | 258.05 |
|
| Progressive Corporation (PGR) | 0.1 | $2.1M | +5% | 10k | 207.71 |
|
| Corteva (CTVA) | 0.1 | $2.1M | +66% | 39k | 53.94 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 23k | 89.31 |
|
|
| Ameren Corporation (AEE) | 0.1 | $2.0M | 29k | 71.11 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.0M | 23k | 87.24 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | -7% | 8.5k | 236.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.0M | 34k | 58.64 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0M | 15k | 137.26 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.0M | +8% | 42k | 47.18 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $2.0M | +27% | 79k | 24.86 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.9M | -3% | 95k | 20.21 |
|
| FedEx Corporation (FDX) | 0.0 | $1.9M | 6.4k | 299.88 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.9M | -4% | 20k | 97.67 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $1.9M | +21% | 38k | 49.52 |
|
| Commerce Bancshares (CBSH) | 0.0 | $1.9M | 34k | 55.78 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | -2% | 4.8k | 386.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | -6% | 1.8k | 1051.03 |
|
| Prologis (PLD) | 0.0 | $1.9M | -9% | 17k | 112.31 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | 25k | 72.18 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.8M | -2% | 4.0k | 452.32 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.8M | -4% | 21k | 88.31 |
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.0 | $1.8M | -11% | 54k | 33.36 |
|
| American Tower Reit (AMT) | 0.0 | $1.8M | +7% | 9.2k | 194.38 |
|
| Allstate Corporation (ALL) | 0.0 | $1.8M | +7% | 11k | 159.66 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | -3% | 5.9k | 298.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.8M | 33k | 53.04 |
|
|
| Enbridge (ENB) | 0.0 | $1.7M | -6% | 49k | 35.59 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $1.7M | -7% | 103k | 16.84 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $1.7M | +7% | 53k | 32.67 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | -12% | 29k | 59.06 |
|
Past Filings by Central Trust
SEC 13F filings are viewable for Central Trust going back to 2011
- 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
- Central Trust 2021 Q1 filed April 23, 2021