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

Companies in the Central Trust portfolio as of the June 2021 quarterly 13F filing

Central Trust has 1188 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.4 $231M 1.7M 136.96
Sprott Mutual Funds - (PHYS) 3.0 $83M +2% 5.9M 14.03
Microsoft Corp Common Stock (MSFT) 2.9 $79M 292k 270.90
Ishares Mutual Funds - (IAU) 2.7 $74M NEW 2.2M 33.71
Amazon.com Common Stock (AMZN) 2.4 $66M 19k 3440.14
Sprott Mutual Funds - (CEF) 2.4 $66M +8% 3.5M 18.68
Home Depot Common Stock (HD) 1.6 $43M 136k 318.89
Berkshire Hathaway Common Stock (BRK.B) 1.5 $42M 152k 277.92
Alphabet Common Stock (GOOGL) 1.4 $39M 16k 2441.77
Union Pacific Corp Common Stock (UNP) 1.4 $38M 174k 219.93
Schwab Mutual Funds - (SCHD) 1.4 $38M +6% 501k 75.62
Honeywell Intl Common Stock (HON) 1.2 $34M 157k 219.35
Pepsico Common Stock (PEP) 1.2 $34M 231k 148.17
Unitedhealth Group Common Stock (UNH) 1.2 $32M 80k 400.44

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Walmart Common Stock (WMT) 1.2 $32M 227k 141.02
Broadcom Common Stock (AVGO) 1.1 $31M 65k 476.85
Johnson & Johnson Common Stock (JNJ) 1.1 $30M 183k 164.74
Mcdonalds Corp Common Stock (MCD) 1.1 $30M +2% 129k 230.99
Abbvie Common Stock (ABBV) 1.1 $29M 258k 112.64
Procter & Gamble Common Stock (PG) 1.1 $29M 216k 134.93
Sprott Mutual Funds - (PSLV) 1.0 $29M +57% 3.1M 9.28
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $28M 179k 155.54
Invesco Mutual Funds - (RSP) 1.0 $27M -7% 181k 150.73
SPDR Mutual Funds - (GLD) 0.9 $25M -6% 150k 165.63
Pfizer Common Stock (PFE) 0.8 $23M 582k 39.16
Visa Common Stock (V) 0.8 $22M 92k 233.82
Chevron Corp Common Stock (CVX) 0.8 $21M 205k 104.74
Ishares Mutual Funds - (IJR) 0.8 $21M +30% 184k 112.98
Facebook Common Stock (FB) 0.7 $20M 59k 347.71
O'reilly Automotive Common Stock (ORLY) 0.7 $20M -7% 36k 566.22
Abbott Labs Common Stock (ABT) 0.7 $20M 168k 115.93
Verizon Communications Common Stock (VZ) 0.7 $20M -7% 348k 56.03
Bristol Myers Squibb Common Stock (BMY) 0.7 $19M 280k 66.82
Vanguard Mutual Funds - (VUG) 0.7 $18M -6% 64k 286.81
Mastercard Common Stock (MA) 0.6 $18M 48k 365.08
Paypal Holdings Common Stock (PYPL) 0.6 $18M 60k 291.49
Exxon Mobil Corp Common Stock (XOM) 0.6 $17M 275k 63.08
The Walt Disney Common Stock (DIS) 0.6 $17M +5% 96k 175.78
Intel Corp Common Stock (INTC) 0.6 $17M 299k 56.14
Ishares Mutual Funds - (STIP) 0.6 $16M NEW 155k 106.31
Nextera Energy Common Stock (NEE) 0.6 $16M 223k 73.28
Schwab Mutual Funds - (SCHP) 0.6 $16M -3% 255k 62.51
Thermo Fisher Scientific Common Stock (TMO) 0.6 $16M -4% 31k 504.47
Raytheon Technologies Corp Common Stock (RTX) 0.6 $16M 184k 85.31
Standard & Poors Depository Mutual Funds - (SPY) 0.5 $15M -6% 35k 428.06
3m Company Common Stock (MMM) 0.5 $15M 75k 198.63
Alphabet Common Stock (GOOG) 0.5 $15M 5.8k 2506.38
Adobe Common Stock (ADBE) 0.5 $14M -2% 25k 585.64
Amgen Common Stock (AMGN) 0.5 $13M -9% 54k 243.75
Boeing Common Stock (BA) 0.5 $13M +2% 55k 239.56
Nvidia Corp Common Stock (NVDA) 0.5 $12M 16k 800.07
Philip Morris Intl Common Stock (PM) 0.4 $12M 120k 99.11
Ishares Mutual Funds - (IBDM) 0.4 $11M +5% 458k 24.78
Salesforce.com Common Stock (CRM) 0.4 $11M -11% 45k 244.26
Caterpillar Common Stock (CAT) 0.4 $11M 50k 217.64
T-mobile Us Common Stock (TMUS) 0.4 $11M +5% 75k 144.82
Moderna Common Stock (MRNA) 0.4 $11M -2% 46k 234.98
Costco Wholesale Corp Common Stock (COST) 0.4 $11M 27k 395.67
Qualcomm Common Stock (QCOM) 0.4 $11M +8% 75k 142.93
Kimberly Clark Corp Common Stock (KMB) 0.4 $11M +3% 79k 133.77
Vanguard Mutual Funds - (VTI) 0.4 $11M +22% 47k 222.81
Ishares Mutual Funds - (IGSB) 0.4 $10M -33% 189k 54.81
Ishares Mutual Funds - (IJH) 0.4 $10M +107% 38k 268.73
Ishares Mutual Funds - (IBDP) 0.4 $10M 387k 26.37
At&t Common Stock (T) 0.4 $9.9M -23% 346k 28.78
Ishares Mutual Funds - (IBDQ) 0.4 $9.9M 367k 26.99
Merck & Co Common Stock (MRK) 0.4 $9.9M -8% 127k 77.77
Emerson Electric Common Stock (EMR) 0.4 $9.8M 102k 96.23
Ishares Mutual Funds - (IBDN) 0.4 $9.8M 384k 25.40
Coca Cola Common Stock (KO) 0.3 $9.6M 177k 54.11
Eli Lilly & Co Common Stock (LLY) 0.3 $9.6M 42k 229.51
Ishares Mutual Funds - (IBDO) 0.3 $9.5M 366k 26.08
Kansas City Southern Common Stock (KSU) 0.3 $9.5M -8% 34k 283.36
Starbucks Corp Common Stock (SBUX) 0.3 $9.5M 85k 111.81
Great Southern Bancorp Common Stock (GSBC) 0.3 $9.2M -8% 170k 53.90
Lowes Companies Common Stock (LOW) 0.3 $8.9M -10% 46k 193.97
Comcast Corp Common Stock (CMCSA) 0.3 $8.7M 152k 57.02
Ishares Mutual Funds - (IVV) 0.3 $8.5M -2% 20k 429.93
Bank Of America Corp Common Stock (BAC) 0.3 $8.5M -3% 206k 41.23
Lockheed Martin Corp Common Stock (LMT) 0.3 $8.4M +3% 22k 378.33
Target Corp Common Stock (TGT) 0.3 $8.3M -20% 35k 241.76
Shopify Foreign Stock (SHOP) 0.3 $8.2M 5.6k 1461.04
Nuveen Mutual Funds - (NUMG) 0.3 $8.2M +27% 150k 54.66
Alibaba Group Holding Foreign Stock (BABA) 0.3 $7.8M -13% 35k 226.79
Welltower Common Stock (WELL) 0.3 $7.8M 93k 83.10
Zoetis Common Stock (ZTS) 0.3 $7.7M 41k 186.35
Automatic Data Processing Common Stock (ADP) 0.3 $7.5M 38k 198.61
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.3 $7.4M +129% 21k 354.44
Altria Group Common Stock (MO) 0.2 $6.7M 141k 47.68
Ishares Mutual Funds - (IBDR) 0.2 $6.7M 253k 26.61
Canadian Pacific Railway Foreign Stock (CP) 0.2 $6.7M +401% 87k 76.92
Norfolk Southern Corp Common Stock (NSC) 0.2 $6.6M +4% 25k 265.43
Cvs Health Corp Common Stock (CVS) 0.2 $6.5M -4% 78k 83.43
Clorox Common Stock (CLX) 0.2 $6.4M -6% 36k 179.90
Ishares Mutual Funds - (IWF) 0.2 $6.1M 23k 271.46
Ishares Mutual Funds - (IEMG) 0.2 $6.1M 92k 66.99
American Express Common Stock (AXP) 0.2 $6.1M 37k 165.23
Conocophillips Common Stock (COP) 0.2 $6.1M +29% 100k 60.90
General Mills Common Stock (GIS) 0.2 $6.0M -2% 99k 60.93
Duke Energy Corp Common Stock (DUK) 0.2 $6.0M 61k 98.71
Cisco Systems Common Stock (CSCO) 0.2 $5.9M +3% 111k 53.00
Vanguard Mutual Funds - (VIG) 0.2 $5.9M 38k 154.78
S&p Global Common Stock (SPGI) 0.2 $5.7M +4% 14k 410.47
Constellation Brands Common Stock (STZ) 0.2 $5.6M 24k 233.89
General Dynamics Corp Common Stock (GD) 0.2 $5.4M 29k 188.28
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.4M 13.00 418615.38
Vanguard Mutual Funds - (VV) 0.2 $5.4M +12% 27k 200.76
Stryker Corp Common Stock (SYK) 0.2 $5.3M -2% 21k 259.71
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.2 $5.3M 11k 491.07
Kellogg Common Stock (K) 0.2 $5.2M 81k 64.32
Pioneer Natural Resources Common Stock (PXD) 0.2 $5.2M +8% 32k 162.51
Nike Common Stock (NKE) 0.2 $5.2M -8% 34k 154.49
Northrop Grumman Corp Common Stock (NOC) 0.2 $5.2M 14k 363.40
Mondelez International Common Stock (MDLZ) 0.2 $5.1M -6% 82k 62.45
Blackrock Common Stock (BLK) 0.2 $5.1M 5.9k 875.05
Diageo Foreign Stock (DEO) 0.2 $5.1M 27k 191.67
Southern Common Stock (SO) 0.2 $5.1M 84k 60.52
Vanguard Mutual Funds - (VTHR) 0.2 $5.0M NEW 25k 199.09
Netflix Common Stock (NFLX) 0.2 $4.9M +10% 9.4k 528.18
HP Common Stock (HPQ) 0.2 $4.8M -5% 158k 30.19
Cigna Corp Common Stock (CI) 0.2 $4.4M 19k 237.08
Spdr Bloomberg Mutual Funds - (SDY) 0.2 $4.1M 34k 122.26
Ishares Mutual Funds - (IBDS) 0.1 $4.0M 150k 27.05
Morgan Stanley Group Common Stock (MS) 0.1 $4.0M +31% 43k 91.69
Corning Common Stock (GLW) 0.1 $3.9M 96k 40.90
Invesco Mutual Funds - (PGX) 0.1 $3.9M +21% 252k 15.32
U S Bancorp Common Stock (USB) 0.1 $3.9M 68k 56.97
Deere & Co Common Stock (DE) 0.1 $3.8M -12% 11k 352.75
SPDR Common Stock (XLK) 0.1 $3.8M -3% 26k 147.64
Vanguard Mutual Funds - (VWO) 0.1 $3.8M +14% 70k 54.31
Diamondback Energy Common Stock (FANG) 0.1 $3.8M 41k 93.88
Goldman Sachs Mutual Funds - (GEM) 0.1 $3.8M NEW 93k 40.81
SPDR Common Stock (XLF) 0.1 $3.8M 103k 36.69
Ishares Silver Trust Mutual Funds - (SLV) 0.1 $3.7M 155k 24.22
Intercontinental Exchange Common Stock (ICE) 0.1 $3.7M -3% 32k 118.71
Tesla Common Stock (TSLA) 0.1 $3.7M 5.5k 679.71
Pimco Mutual Funds - (MINT) 0.1 $3.7M -41% 36k 101.96
Vanguard Mutual Funds - (VYM) 0.1 $3.7M +5% 35k 104.75
Kla Tencor Corp Common Stock (KLAC) 0.1 $3.7M -3% 11k 324.25
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.6M 145k 24.89
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $3.6M -9% 6.5k 558.48
American Tower Corp Common Stock (AMT) 0.1 $3.6M +5% 13k 270.15
Invesco Mutual Funds - (PRF) 0.1 $3.6M 22k 160.34
Citigroup Common Stock (C) 0.1 $3.5M +29% 50k 70.75
Ishares Mutual Funds - (FLOT) 0.1 $3.4M -49% 68k 50.83
Rio Tinto Plc Spons Foreign Stock (RIO) 0.1 $3.4M +30% 41k 83.89
Vanguard Mutual Funds - (VO) 0.1 $3.4M +9% 14k 237.38
Prologis Common Stock (PLD) 0.1 $3.4M +15% 28k 119.55
Commerce Bancshares Common Stock (CBSH) 0.1 $3.4M 45k 74.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $3.3M -10% 17k 201.66
Moodys Corp Common Stock (MCO) 0.1 $3.3M +22% 9.1k 362.37
Jd.com Foreign Stock (JD) 0.1 $3.3M +17% 41k 79.81
Jm Smucker Common Stock (SJM) 0.1 $3.2M 25k 129.63
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.2M -15% 23k 140.06
Dominion Energy Common Stock (D) 0.1 $3.2M 43k 73.58
Horizon Therapeutics Foreign Stock (HZNP) 0.1 $3.2M +28% 34k 93.65
Waste Management Common Stock (WM) 0.1 $3.1M 23k 140.08
Danaher Corp Common Stock (DHR) 0.1 $3.1M +16% 12k 268.41
Oracle Corp Common Stock (ORCL) 0.1 $3.1M -7% 40k 77.83
Ishares Common Stock (IBB) 0.1 $3.1M -2% 19k 163.66
Crown Castle Intl Corp Common Stock (CCI) 0.1 $3.1M 16k 195.08
General Electric Common Stock 0.1 $3.1M -4% 228k 13.46
International Paper Common Stock (IP) 0.1 $3.1M +2% 50k 61.31
Spdr Blackstone Mutual Funds - (SRLN) 0.1 $3.0M NEW 66k 46.30
Ibm Corp Common Stock (IBM) 0.1 $3.0M 21k 146.59
Trane Technologies Foreign Stock (TT) 0.1 $3.0M 17k 184.15
Marathon Petroleum Corp Common Stock (MPC) 0.1 $3.0M 50k 60.43
Enphase Energy Common Stock (ENPH) 0.1 $3.0M +233% 16k 183.64
Charter Communications Common Stock (CHTR) 0.1 $3.0M +4% 4.2k 721.57
Yum Brands Common Stock (YUM) 0.1 $3.0M 26k 115.05
Tractor Supply Common Stock (TSCO) 0.1 $3.0M -15% 16k 186.08
Tjx Companies Common Stock (TJX) 0.1 $2.9M 44k 67.41
Ameren Corp Common Stock (AEE) 0.1 $2.9M +4% 36k 80.03
Medtronic Foreign Stock (MDT) 0.1 $2.9M 23k 124.12
Texas Instruments Common Stock (TXN) 0.1 $2.8M +4% 15k 192.26
Williams Cos Common Stock (WMB) 0.1 $2.8M +19% 107k 26.55
Jpmorgan Mutual Funds - (JMST) 0.1 $2.8M +34% 55k 51.06
Square Common Stock (SQ) 0.1 $2.8M +3% 11k 243.83
Ishares Mutual Funds - (IWP) 0.1 $2.8M 25k 113.18
Ishares Mutual Funds - (ITOT) 0.1 $2.8M +12% 28k 98.76
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.7M 52k 52.60
Ishares Mutual Funds - (IBML) 0.1 $2.7M 104k 26.11
Ishares Mutual Funds - (IEFA) 0.1 $2.7M 36k 74.85
Vanguard Mutual Funds - (VB) 0.1 $2.7M +7% 12k 225.27
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $2.7M -15% 5.1k 529.44
Air Products & Chemicals Common Stock (APD) 0.1 $2.7M 9.3k 287.63
United Parcel Service Common Stock (UPS) 0.1 $2.6M +6% 13k 207.97
Eaton Corp Foreign Stock (ETN) 0.1 $2.6M -3% 18k 148.20
Hershey Foods Common Stock (HSY) 0.1 $2.6M +4% 15k 174.18
Intuit Common Stock (INTU) 0.1 $2.6M -16% 5.3k 490.14
T Rowe Price Group Common Stock (TROW) 0.1 $2.6M 13k 197.95
Viacomcbs Common Stock (VIAC) 0.1 $2.6M +163% 57k 45.20
Estee Lauder Companies Common Stock (EL) 0.1 $2.5M +80% 8.0k 318.08
Vanguard Mutual Funds - (VTV) 0.1 $2.5M -7% 18k 137.45
Vanguard Common Stock (VGT) 0.1 $2.5M 6.3k 398.86
Xilinx Common Stock (XLNX) 0.1 $2.5M 17k 144.65
L3harris Technologies Common Stock (LHX) 0.1 $2.5M -17% 12k 216.19
Phillips 66 Common Stock (PSX) 0.1 $2.5M 29k 85.84
Generac Holdings Common Stock (GNRC) 0.1 $2.5M -13% 6.0k 415.07
X-trackers Mutual Funds - (DBEF) 0.1 $2.5M 66k 37.53
Cummins Engine Common Stock (CMI) 0.1 $2.4M +30% 9.9k 243.78
Allstate Corp Common Stock (ALL) 0.1 $2.4M +22% 19k 130.43
Hdfc Bank Foreign Stock (HDB) 0.1 $2.4M +39% 33k 73.13
Advanced Micro Devices Common Stock (AMD) 0.1 $2.3M +21% 25k 93.93
Vertiv Holdings Common Stock (VRT) 0.1 $2.3M NEW 85k 27.30
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $2.3M 127k 18.20
Ishares Mutual Funds - (IBMM) 0.1 $2.3M 85k 26.99
Ishares Mutual Funds - (IBMK) 0.1 $2.3M 87k 26.26
Enbridge Foreign Stock (ENB) 0.1 $2.3M -13% 57k 40.04
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $2.3M -7% 13k 177.61
Colgate Palmolive Common Stock (CL) 0.1 $2.2M 28k 81.36
SPDR Common Stock (XLU) 0.1 $2.2M -7% 35k 63.23
Applied Materials Common Stock (AMAT) 0.1 $2.2M -5% 16k 142.37
Teck Resources Foreign Stock (TECK) 0.1 $2.2M +18% 95k 23.04
Ishares Mutual Funds - (PFF) 0.1 $2.1M +6% 53k 39.34
Lam Research Corp Common Stock (LRCX) 0.1 $2.1M -2% 3.2k 650.70
Xylem Common Stock (XYL) 0.1 $2.1M +48% 17k 119.97
Kraft Heinz Co The Common Stock (KHC) 0.1 $2.0M 50k 40.79
Ppg Industries Common Stock (PPG) 0.1 $2.0M -11% 12k 169.78
Ishares Mutual Funds - (EFG) 0.1 $2.0M -34% 19k 107.27
Asml Holding Nv Foreign Stock (ASML) 0.1 $2.0M +4% 2.9k 690.87
Pnc Financial Services Group Common Stock (PNC) 0.1 $2.0M 10k 190.73
Centene Corp Del Common Stock (CNC) 0.1 $2.0M -14% 27k 72.95
Sempra Energy Common Stock (SRE) 0.1 $2.0M 15k 132.49
Vaneck Vectors Common Stock (GDX) 0.1 $1.9M -18% 57k 33.98
Global X Mutual Funds - (CATH) 0.1 $1.9M +19% 36k 53.35
American Water Works Common Stock (AWK) 0.1 $1.9M +2% 12k 153.98
Columbia Mutual Funds - (MUST) 0.1 $1.9M -3% 84k 22.60
The Trade Desk Common Stock (TTD) 0.1 $1.9M +954% 24k 77.37
Draftkings Common Stock (DKNG) 0.1 $1.8M -38% 35k 52.16
Avantis Intl Equity Etf Mutual Funds - (AVDE) 0.1 $1.8M NEW 29k 63.07
Snowflake Common Stock (SNOW) 0.1 $1.8M -9% 7.6k 241.75
Goldman Sachs Group Common Stock (GS) 0.1 $1.8M -19% 4.8k 379.61
Vanguard Mutual Funds - (VEA) 0.1 $1.8M +24% 35k 51.52
Dow Common Stock (DOW) 0.1 $1.8M 28k 63.28
Fedex Corp Common Stock (FDX) 0.1 $1.7M +3% 5.8k 298.47
Vanguard Mutual Funds - (VBK) 0.1 $1.7M -66% 6.0k 289.71
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.1 $1.7M 150k 11.53
Energizer Holdings Common Stock (ENR) 0.1 $1.7M 40k 42.97
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $1.7M +30% 14k 120.16
Ishares Mutual Funds - (IBMN) 0.1 $1.7M 61k 28.01
Accenture Foreign Stock (ACN) 0.1 $1.7M 5.6k 294.78
Entegris Common Stock (ENTG) 0.1 $1.7M 14k 122.94
Gilead Sciences Common Stock (GILD) 0.1 $1.6M -4% 24k 68.86
Valero Energy Corp Common Stock (VLO) 0.1 $1.6M 21k 78.10
Ishares Mutual Funds - (IWV) 0.1 $1.6M -2% 6.2k 255.95
Ishares Mutual Funds - (IWS) 0.1 $1.6M 14k 115.04
SPDR Common Stock (XLP) 0.1 $1.6M 22k 69.94
Sherwin Williams Common Stock (SHW) 0.1 $1.5M +202% 5.6k 272.57
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.5M -23% 21k 72.81

Past Filings by Central Trust

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

View all past filings