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 18.83% of Central Trust's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$21M), SCHP (+$14M), HELO (+$11M), IJH (+$5.1M), EMXC, VOO, LTPZ, PHYS, SMMD, CEF.
- Started 61 new stock positions in MSCI, ANGL, NAT, SJNK, GL, GBTC, CF, WDC, ESML, SPIB.
- Reduced shares in these 10 stocks: JEPI (-$12M), SCHD (-$6.1M), AAPL, STIP, IWN, TLT, MSFT, AVGO, ORLY, NVDA.
- Sold out of its positions in ACNB, ABM, AGNC, ARKF, ALNY, BBVA, SAN, OZK, SYLD, CGC.
- Central Trust was a net buyer of stock by $15M.
- Central Trust has $4.0B in assets under management (AUM), dropping by 6.75%.
- Central Index Key (CIK): 0000044365
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Portfolio Holdings for Central Trust
Central Trust holds 1371 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Central Trust has 1371 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Trust March 31, 2024 positions
- Download the Central Trust March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $243M | 1.4M | 171.48 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.0 | $161M | 7.9M | 20.34 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.4 | $135M | +11% | 2.6M | 52.16 |
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| Sprott Physical Gold Tr Unit (PHYS) | 2.8 | $111M | +3% | 6.4M | 17.30 |
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| Microsoft Corporation (MSFT) | 2.7 | $108M | 257k | 420.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $97M | 283k | 344.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $92M | 354k | 259.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $87M | -6% | 1.1M | 80.63 |
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| Ishares Msci Emrg Chn (EMXC) | 2.1 | $86M | +6% | 1.5M | 57.57 |
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| Broadcom (AVGO) | 2.0 | $80M | -2% | 60k | 1325.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $69M | -2% | 410k | 169.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $69M | 274k | 249.86 |
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| Amazon (AMZN) | 1.7 | $67M | 373k | 180.38 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $65M | -2% | 1.5M | 42.01 |
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| O'reilly Automotive (ORLY) | 1.5 | $62M | -2% | 55k | 1128.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $61M | 146k | 420.52 |
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| NVIDIA Corporation (NVDA) | 1.5 | $61M | -2% | 67k | 903.56 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $51M | -5% | 513k | 99.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $48M | 321k | 150.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $47M | 203k | 228.59 |
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| Home Depot (HD) | 1.1 | $46M | 119k | 383.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $44M | +3% | 875k | 50.17 |
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| Abbvie (ABBV) | 1.1 | $44M | -3% | 240k | 182.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $43M | +10% | 89k | 480.70 |
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| Global X Fds S&p 500 Catholic (CATH) | 1.0 | $42M | 653k | 63.64 |
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| Union Pacific Corporation (UNP) | 1.0 | $40M | 162k | 245.93 |
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| UnitedHealth (UNH) | 0.9 | $36M | 72k | 494.70 |
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| Pepsi (PEP) | 0.9 | $36M | 203k | 175.01 |
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| Eli Lilly & Co. (LLY) | 0.9 | $36M | 46k | 777.96 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $35M | 175k | 200.30 |
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| Procter & Gamble Company (PG) | 0.9 | $34M | 211k | 162.25 |
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| Wal-Mart Stores (WMT) | 0.8 | $33M | +194% | 540k | 60.17 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $32M | 272k | 116.24 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.7 | $30M | +14% | 534k | 55.56 |
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| McDonald's Corporation (MCD) | 0.7 | $28M | -2% | 101k | 281.95 |
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| Chevron Corporation (CVX) | 0.7 | $27M | 171k | 157.74 |
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| Honeywell International (HON) | 0.6 | $25M | 122k | 205.25 |
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| Johnson & Johnson (JNJ) | 0.6 | $25M | -2% | 156k | 158.19 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.6 | $23M | 369k | 61.66 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $22M | +2% | 432k | 50.74 |
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| Visa Com Cl A (V) | 0.5 | $22M | 78k | 279.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $21M | 117k | 182.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $21M | -5% | 170k | 120.99 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $20M | 99k | 205.72 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $19M | 40k | 481.57 |
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| Merck & Co (MRK) | 0.5 | $19M | 145k | 131.95 |
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| Abbott Laboratories (ABT) | 0.5 | $19M | 165k | 113.66 |
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| Costco Wholesale Corporation (COST) | 0.4 | $17M | 23k | 732.62 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $17M | +21% | 253k | 65.61 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $16M | +2% | 395k | 41.07 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $16M | 183k | 88.17 |
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| Caterpillar (CAT) | 0.4 | $16M | 43k | 366.43 |
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| Meta Platforms Cl A (META) | 0.4 | $16M | 32k | 485.58 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 26k | 581.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $15M | 29k | 523.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 98k | 152.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $15M | -8% | 33k | 444.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $14M | -3% | 85k | 162.86 |
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| Nextera Energy (NEE) | 0.3 | $13M | 208k | 63.91 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.3 | $13M | +13% | 318k | 41.87 |
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| Pfizer (PFE) | 0.3 | $13M | -4% | 479k | 27.75 |
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| Amgen (AMGN) | 0.3 | $13M | -3% | 46k | 284.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $13M | 25k | 525.74 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $13M | -4% | 133k | 97.53 |
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| Deere & Company (DE) | 0.3 | $13M | 31k | 410.74 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $13M | +7% | 507k | 25.05 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $12M | +21% | 503k | 23.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | -2% | 161k | 74.22 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $12M | +3% | 470k | 24.81 |
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| Coca-Cola Company (KO) | 0.3 | $12M | -2% | 189k | 61.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | -4% | 98k | 110.52 |
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| ConocoPhillips (COP) | 0.3 | $11M | -3% | 84k | 127.28 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $11M | NEW | 190k | 55.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $10M | -54% | 176k | 57.86 |
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| Philip Morris International (PM) | 0.3 | $10M | 111k | 91.62 |
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| Advanced Micro Devices (AMD) | 0.3 | $10M | 56k | 180.49 |
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| Emerson Electric (EMR) | 0.2 | $9.9M | 88k | 113.42 |
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| Bank of America Corporation (BAC) | 0.2 | $9.9M | -4% | 261k | 37.92 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $9.6M | -6% | 1.2M | 8.29 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $9.5M | +3% | 397k | 23.85 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $9.2M | -2% | 398k | 23.23 |
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| Bristol Myers Squibb (BMY) | 0.2 | $9.1M | -6% | 167k | 54.23 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $9.0M | 289k | 31.10 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $9.0M | 220k | 40.93 |
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| Diamondback Energy (FANG) | 0.2 | $8.9M | 45k | 198.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $8.9M | 14.00 | 634440.00 |
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| Automatic Data Processing (ADP) | 0.2 | $8.8M | 35k | 249.74 |
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| Intel Corporation (INTC) | 0.2 | $8.8M | -3% | 198k | 44.17 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $8.7M | -2% | 19k | 454.88 |
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| American Express Company (AXP) | 0.2 | $8.5M | -7% | 37k | 227.69 |
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| Cigna Corp (CI) | 0.2 | $8.4M | 23k | 363.20 |
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| Qualcomm (QCOM) | 0.2 | $8.1M | -2% | 48k | 169.30 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $8.1M | -2% | 40k | 201.50 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $8.1M | 16k | 504.60 |
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| Verizon Communications (VZ) | 0.2 | $7.8M | -10% | 186k | 41.96 |
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| Lowe's Companies (LOW) | 0.2 | $7.6M | 30k | 254.73 |
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| Tractor Supply Company (TSCO) | 0.2 | $7.6M | 29k | 261.71 |
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| General Dynamics Corporation (GD) | 0.2 | $7.6M | 27k | 282.49 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $7.6M | 66k | 115.30 |
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| salesforce (CRM) | 0.2 | $7.5M | 25k | 301.18 |
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| Metropcs Communications (TMUS) | 0.2 | $7.5M | 46k | 163.22 |
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| Cisco Systems (CSCO) | 0.2 | $7.3M | -4% | 147k | 49.91 |
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| Welltower Inc Com reit (WELL) | 0.2 | $7.2M | -4% | 77k | 93.44 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $7.2M | +10% | 302k | 23.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.1M | 21k | 337.06 |
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| Boeing Company (BA) | 0.2 | $7.0M | -5% | 37k | 192.99 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $6.8M | +3% | 157k | 43.35 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $6.8M | -3% | 53k | 129.35 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.8M | 66k | 103.79 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $6.8M | 84k | 80.51 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.7M | 80k | 84.09 |
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| Kla Corp Com New (KLAC) | 0.2 | $6.6M | 9.4k | 698.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $6.5M | 31k | 208.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $6.5M | +379% | 106k | 60.74 |
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| Starbucks Corporation (SBUX) | 0.2 | $6.4M | -2% | 70k | 91.39 |
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| Constellation Brands Cl A (STZ) | 0.2 | $6.4M | -3% | 23k | 271.76 |
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| Southern Company (SO) | 0.1 | $6.0M | 83k | 71.74 |
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| Altria (MO) | 0.1 | $5.8M | -2% | 133k | 43.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | 83k | 70.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $5.6M | +3% | 43k | 131.24 |
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| Intuit (INTU) | 0.1 | $5.5M | 8.5k | 650.00 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $5.5M | +18% | 222k | 24.91 |
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| McKesson Corporation (MCK) | 0.1 | $5.5M | -5% | 10k | 536.89 |
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| Waste Management (WM) | 0.1 | $5.4M | +4% | 25k | 213.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.4M | 5.5k | 970.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.3M | -2% | 9.6k | 556.40 |
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| Stryker Corporation (SYK) | 0.1 | $5.3M | -4% | 15k | 357.88 |
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| Eaton Corp SHS (ETN) | 0.1 | $5.2M | 17k | 312.68 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $5.2M | +31% | 230k | 22.71 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $5.0M | -2% | 21k | 235.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.0M | -3% | 21k | 239.76 |
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| General Mills (GIS) | 0.1 | $5.0M | -8% | 71k | 69.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $5.0M | -3% | 51k | 96.71 |
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| Linde SHS (LIN) | 0.1 | $4.9M | 11k | 464.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | +7% | 20k | 250.04 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.9M | 117k | 42.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.8M | +2% | 14k | 346.61 |
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| Pioneer Natural Resources (PXD) | 0.1 | $4.8M | -4% | 18k | 262.50 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $4.8M | -7% | 155k | 30.83 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $4.8M | 124k | 38.47 |
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| Oracle Corporation (ORCL) | 0.1 | $4.8M | 38k | 125.61 |
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| International Business Machines (IBM) | 0.1 | $4.8M | -2% | 25k | 190.97 |
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| Phillips 66 (PSX) | 0.1 | $4.7M | 29k | 163.34 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 9.8k | 478.64 |
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| Trane Technologies SHS (TT) | 0.1 | $4.7M | 16k | 300.20 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.6M | 27k | 170.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.6M | +2% | 54k | 86.48 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.6M | 40k | 114.14 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $4.6M | 42k | 110.05 |
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| 3M Company (MMM) | 0.1 | $4.5M | -8% | 42k | 106.07 |
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| Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 0.1 | $4.4M | -7% | 81k | 54.66 |
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| Target Corporation (TGT) | 0.1 | $4.4M | -4% | 25k | 177.21 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $4.3M | -8% | 121k | 35.80 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.3M | -4% | 17k | 260.72 |
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| Walt Disney Company (DIS) | 0.1 | $4.3M | -10% | 35k | 122.36 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.3M | 25k | 169.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.3M | -2% | 10k | 418.01 |
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| General Electric Com New (GE) | 0.1 | $4.2M | -2% | 24k | 175.53 |
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| Clorox Company (CLX) | 0.1 | $4.2M | -9% | 27k | 153.11 |
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| Morgan Stanley Com New (MS) | 0.1 | $4.1M | -3% | 44k | 94.16 |
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| TJX Companies (TJX) | 0.1 | $4.1M | 40k | 101.42 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $4.0M | -7% | 112k | 35.96 |
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| Norfolk Southern (NSC) | 0.1 | $3.8M | -3% | 15k | 254.87 |
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| At&t (T) | 0.1 | $3.8M | -2% | 215k | 17.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.8M | 7.2k | 524.34 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $3.7M | +2% | 89k | 42.11 |
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| Hp (HPQ) | 0.1 | $3.7M | -5% | 124k | 30.22 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.7M | -3% | 97k | 38.47 |
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| Danaher Corporation (DHR) | 0.1 | $3.7M | 15k | 249.72 |
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| Us Bancorp Del Com New (USB) | 0.1 | $3.7M | -2% | 83k | 44.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.7M | 19k | 191.88 |
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| BlackRock (BLK) | 0.1 | $3.7M | -2% | 4.4k | 833.70 |
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| Palo Alto Networks (PANW) | 0.1 | $3.7M | +4% | 13k | 284.13 |
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| S&p Global (SPGI) | 0.1 | $3.6M | 8.4k | 425.45 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $3.5M | +6% | 70k | 50.45 |
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| Lam Research Corporation (LRCX) | 0.1 | $3.5M | -2% | 3.6k | 971.62 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.4M | 160k | 21.15 |
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| Tesla Motors (TSLA) | 0.1 | $3.3M | +10% | 19k | 175.79 |
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| Nike CL B (NKE) | 0.1 | $3.3M | 35k | 93.98 |
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| Yum! Brands (YUM) | 0.1 | $3.3M | 24k | 138.65 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.2M | -4% | 34k | 94.41 |
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| Fiserv (FI) | 0.1 | $3.2M | 20k | 159.82 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $3.2M | 50k | 63.74 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.1M | 47k | 65.65 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $3.1M | +3% | 38k | 79.91 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 5.5k | 555.79 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $3.0M | -48% | 19k | 158.81 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | -6% | 33k | 90.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.0M | -4% | 51k | 57.96 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.9M | 19k | 155.91 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $2.9M | +24% | 113k | 25.95 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.9M | 20k | 148.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | -7% | 70k | 41.77 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $2.9M | +20% | 119k | 24.51 |
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| Applied Materials (AMAT) | 0.1 | $2.9M | +2% | 14k | 206.23 |
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| Hershey Company (HSY) | 0.1 | $2.9M | -3% | 15k | 194.50 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.8M | 24k | 117.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | -2% | 16k | 174.21 |
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| Smucker J M Com New (SJM) | 0.1 | $2.8M | -4% | 22k | 125.87 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $2.7M | +112% | 124k | 22.16 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $2.7M | +44% | 108k | 25.35 |
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| Cummins (CMI) | 0.1 | $2.7M | +2% | 9.1k | 294.65 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | -4% | 34k | 79.76 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $2.6M | +41% | 99k | 26.46 |
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| Illinois Tool Works (ITW) | 0.1 | $2.5M | -6% | 9.2k | 268.33 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.5M | +52% | 25k | 100.71 |
|
| Netflix (NFLX) | 0.1 | $2.4M | +13% | 4.0k | 607.33 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $2.4M | +37% | 97k | 25.17 |
|
| Constellation Energy (CEG) | 0.1 | $2.4M | +6% | 13k | 184.85 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $2.4M | +40% | 95k | 25.27 |
|
| Prologis (PLD) | 0.1 | $2.4M | +2% | 18k | 130.22 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $2.3M | +110% | 106k | 21.93 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.3M | -9% | 100k | 22.75 |
|
| PNC Financial Services (PNC) | 0.1 | $2.2M | 14k | 161.60 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | +3% | 16k | 137.43 |
|
| Teck Resources CL B (TECK) | 0.1 | $2.2M | -14% | 48k | 45.78 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 9.0k | 242.27 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.2M | +11% | 24k | 89.67 |
|
| Great Southern Ban (GSBC) | 0.1 | $2.2M | 40k | 54.82 |
|
|
| Ameren Corporation (AEE) | 0.1 | $2.2M | -4% | 29k | 73.96 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.1M | 13k | 161.28 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | -3% | 6.1k | 347.33 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.1M | +6% | 39k | 54.81 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $2.1M | -13% | 64k | 31.99 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $2.0M | +33% | 23k | 88.10 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 24k | 85.86 |
|
|
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.1 | $2.0M | -2% | 61k | 33.30 |
|
| Progressive Corporation (PGR) | 0.1 | $2.0M | 9.7k | 206.82 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.0M | 34k | 58.65 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0M | 15k | 137.22 |
|
|
| PPG Industries (PPG) | 0.0 | $2.0M | 14k | 144.90 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.0M | 22k | 92.89 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $2.0M | -16% | 53k | 37.68 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | -18% | 28k | 72.34 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $1.9M | +121% | 91k | 21.50 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.9M | -9% | 99k | 19.66 |
|
| Enbridge (ENB) | 0.0 | $1.9M | -6% | 53k | 36.18 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | 13k | 148.63 |
|
|
| FedEx Corporation (FDX) | 0.0 | $1.9M | 6.5k | 289.75 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | -3% | 1.9k | 962.49 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.8M | -2% | 34k | 54.40 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $1.8M | 111k | 16.37 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $1.8M | 34k | 53.20 |
|
|
| Cdw (CDW) | 0.0 | $1.8M | -20% | 7.0k | 255.78 |
|
| First Solar (FSLR) | 0.0 | $1.8M | 11k | 168.80 |
|
|
| Allstate Corporation (ALL) | 0.0 | $1.8M | -8% | 10k | 173.01 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.8M | -15% | 20k | 87.42 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.8M | 5.0k | 354.98 |
|
|
| Dow (DOW) | 0.0 | $1.7M | 30k | 57.93 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.7M | 26k | 67.04 |
|
Past Filings by Central Trust
SEC 13F filings are viewable for Central Trust going back to 2011
- 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
- Central Trust 2020 Q4 filed Jan. 29, 2021