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 1562 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Central Trust has 1562 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $248M -2% 976k 253.79
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Sprott Asset Management Physical Gold An (CEF) 4.6 $232M -34% 4.9M 47.72
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Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $214M +5% 8.1M 26.61
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Sprott Asset Management Physical Gold Tr (PHYS) 3.9 $196M +26% 5.5M 35.44
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Central Bancompany Com Cl A (CBC) 3.4 $172M -2% 7.2M 23.95
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Ishares Msci Emrg Chn (EMXC) 2.9 $149M +3% 1.9M 78.66
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Broadcom (AVGO) 2.6 $132M 427k 309.51
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Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $101M -3% 313k 320.81
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Vanguard Index Fds Growth Etf (VUG) 2.0 $101M -4% 230k 436.79
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $93M +23% 1.5M 64.08
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NVIDIA Corporation (NVDA) 1.8 $93M 531k 174.40
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Vanguard Index Fds Mid Cap Etf (VO) 1.8 $90M +5% 315k 287.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $87M -6% 454k 191.92
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Microsoft Corporation (MSFT) 1.7 $86M 232k 370.17
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Ishares Gold Tr Ishares New (IAU) 1.6 $82M -9% 925k 88.16
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $77M 268k 287.56
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O'reilly Automotive (ORLY) 1.5 $75M -5% 812k 92.31
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Ishares Tr Rusel 2500 Etf (SMMD) 1.4 $73M +27% 950k 76.35
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Amazon (AMZN) 1.3 $67M 324k 208.27
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Wal-Mart Stores (WMT) 1.3 $67M 537k 124.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $66M +14% 111k 597.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $65M 136k 479.20
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.3 $64M +12% 358k 178.23
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Vanguard Index Fds Small Cp Etf (VB) 1.2 $61M +11% 234k 261.92
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Exxon Mobil Corporation (XOM) 1.0 $50M 292k 169.66
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JPMorgan Chase & Co. (JPM) 0.9 $48M 164k 294.16
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Abbvie (ABBV) 0.9 $47M 214k 217.49
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Global X Fds S&p 500 Catholic (CATH) 0.9 $43M 553k 78.15
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $39M +8% 775k 49.99
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Eli Lilly & Co. (LLY) 0.8 $38M 42k 919.77
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $38M +5% 750k 51.03
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $36M -3% 348k 103.43
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $33M +10% 468k 70.36
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Chevron Corporation (CVX) 0.6 $33M 159k 206.90
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Gmo Etf Trust Gmo Us Quality E (QLTY) 0.6 $30M +35% 821k 36.18
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.6 $30M +10% 704k 42.20
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Spdr Gold Tr Gold Shs (GLD) 0.6 $29M -5% 67k 430.29
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Procter & Gamble Company (PG) 0.6 $28M 195k 144.44
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Johnson & Johnson (JNJ) 0.5 $28M 114k 244.44
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $27M -5% 889k 30.68
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Flexshares Tr Mornstar Upstr (GUNR) 0.5 $27M +18% 481k 55.16
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Home Depot (HD) 0.5 $26M 80k 328.89
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Union Pacific Corporation (UNP) 0.5 $25M 104k 242.62
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Caterpillar (CAT) 0.5 $25M -2% 36k 708.46
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $25M +8% 39k 650.35
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Alphabet Cap Stk Cl C (GOOG) 0.5 $25M -2% 87k 286.86
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McDonald's Corporation (MCD) 0.5 $23M 75k 310.79
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Pepsi (PEP) 0.5 $23M -3% 150k 155.29
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Harbor Etf Trust Harbor Commodity (HGER) 0.5 $23M +29% 749k 31.01
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Visa Com Cl A (V) 0.5 $23M 76k 302.24
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $21M +86% 250k 84.84
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Honeywell International (HON) 0.4 $21M 92k 226.03
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Raytheon Technologies Corp (RTX) 0.4 $20M 105k 192.90
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Meta Platforms Cl A (META) 0.4 $20M 35k 572.12
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Costco Wholesale Corporation (COST) 0.4 $20M 20k 996.43
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $19M +41% 390k 48.93
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $19M -2% 88k 215.06
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RBB F/m Us Treasury (TBIL) 0.4 $19M -11% 379k 49.86
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Mastercard Incorporated Cl A (MA) 0.3 $17M 34k 499.67
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $17M -8% 26k 653.22
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M -7% 105k 148.10
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $15M +10% 150k 100.66
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Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $15M 613k 24.24
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Kla Corp Com New (KLAC) 0.3 $15M 10k 1472.42
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Philip Morris International (PM) 0.3 $15M 88k 165.34
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $14M -2% 303k 46.40
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $14M +10% 540k 25.33
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Merck & Co (MRK) 0.3 $13M 111k 120.29
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Welltower Inc Com reit (WELL) 0.3 $13M 67k 197.71
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Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $13M -14% 544k 24.24
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $13M -5% 203k 63.91
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Nextera Energy (NEE) 0.2 $13M 136k 92.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M -12% 22k 577.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M +37% 232k 54.05
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Vanguard Index Fds Value Etf (VTV) 0.2 $12M 63k 196.20
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $12M +11% 472k 25.11
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Abbott Laboratories (ABT) 0.2 $12M 113k 102.67
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Amgen (AMGN) 0.2 $12M 33k 351.85
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Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $11M +10% 483k 23.26
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Coca-Cola Company (KO) 0.2 $11M 148k 76.05
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $11M +14% 502k 21.89
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Bank of America Corporation (BAC) 0.2 $11M 221k 48.75
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Advanced Micro Devices (AMD) 0.2 $11M +3% 52k 203.43
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Emerson Electric (EMR) 0.2 $11M 81k 131.02
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $11M -2% 257k 40.81
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Thermo Fisher Scientific (TMO) 0.2 $10M 21k 491.54
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $10M -14% 202k 49.40
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Metropcs Communications (TMUS) 0.2 $10M 48k 210.03
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.5M +2% 77k 124.31
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $9.5M -8% 168k 56.68
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Sprott Asset Management Physical Silver (PSLV) 0.2 $9.5M -25% 388k 24.39
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Cisco Systems (CSCO) 0.2 $9.4M 122k 77.59
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UnitedHealth (UNH) 0.2 $8.8M -2% 33k 270.59
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $8.8M +12% 97k 90.53
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.7M -6% 61k 142.43
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Pfizer (PFE) 0.2 $8.7M 309k 28.08
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.3M 101k 82.75
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $8.3M +52% 281k 29.49
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Ge Aerospace Com New (GE) 0.2 $8.3M +2% 29k 283.76
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Diamondback Energy (FANG) 0.2 $8.0M -3% 40k 197.79
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $7.9M +46% 98k 80.58
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Canadian Pacific Kansas City (CP) 0.2 $7.9M 100k 78.66
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Southern Company (SO) 0.2 $7.8M 81k 96.52
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General Dynamics Corporation (GD) 0.2 $7.7M -2% 23k 343.22
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American Express Company (AXP) 0.2 $7.7M 25k 302.48
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Lockheed Martin Corporation (LMT) 0.1 $7.6M 13k 604.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.6M -4% 18k 426.42
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Verizon Communications (VZ) 0.1 $7.5M -2% 150k 50.20
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McKesson Corporation (MCK) 0.1 $7.5M 8.6k 865.41
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ConocoPhillips (COP) 0.1 $7.4M -4% 56k 132.00
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TJX Companies (TJX) 0.1 $7.2M +2% 45k 159.70
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $7.2M +5% 141k 50.98
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Boeing Company (BA) 0.1 $7.1M 36k 199.03
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Altria (MO) 0.1 $7.1M 107k 65.99
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Deere & Company (DE) 0.1 $7.0M 12k 563.29
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Ge Vernova (GEV) 0.1 $6.6M +2% 7.6k 872.90
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.5M -8% 22k 298.85
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Bristol Myers Squibb (BMY) 0.1 $6.4M 105k 60.65
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Automatic Data Processing (ADP) 0.1 $6.4M 31k 203.18
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $6.3M +3% 285k 22.28
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Oracle Corporation (ORCL) 0.1 $6.3M -3% 43k 147.11
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Marathon Petroleum Corp (MPC) 0.1 $6.3M 26k 244.18
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $6.1M +8% 142k 43.20
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $6.1M -8% 268k 22.91
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $6.1M +5% 299k 20.41
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Duke Energy Corp Com New (DUK) 0.1 $6.1M 46k 130.94
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $6.0M 9.7k 616.76
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Trane Technologies SHS (TT) 0.1 $6.0M 14k 416.74
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Waste Management (WM) 0.1 $5.9M +2% 26k 229.79
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.8M -7% 61k 95.62
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.8M 85k 67.53
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $5.7M +2% 262k 21.84
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.7M +38% 97k 58.54
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $5.6M 112k 50.12
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Stryker Corporation (SYK) 0.1 $5.6M 17k 328.60
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Northrop Grumman Corporation (NOC) 0.1 $5.5M 8.0k 682.26
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International Business Machines (IBM) 0.1 $5.4M -5% 22k 242.40
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Eaton Corp SHS (ETN) 0.1 $5.4M 15k 357.67
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Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $5.3M +3% 206k 25.63
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3M Company (MMM) 0.1 $5.3M 36k 145.23
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Lowe's Companies (LOW) 0.1 $5.2M -11% 22k 236.28
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Valero Energy Corporation (VLO) 0.1 $5.2M 21k 247.08
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.2M 17k 302.25
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Ishares Silver Tr Ishares (SLV) 0.1 $5.2M -9% 76k 68.14
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $5.1M 39k 132.90
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.1M -2% 20k 257.35
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $5.1M 3.8k 1320.83
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Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $5.0M -8% 256k 19.72
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Ishares Core Msci Emkt (IEMG) 0.1 $5.0M +5% 72k 69.75
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $5.0M 101k 49.37
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $4.8M +12% 101k 48.18
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.8M 43k 111.37
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Applied Materials (AMAT) 0.1 $4.8M 14k 341.79
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At&t (T) 0.1 $4.8M -8% 165k 28.99
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $4.7M -12% 45k 103.37
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Kimberly-Clark Corporation (KMB) 0.1 $4.7M +5% 48k 96.49
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Netflix (NFLX) 0.1 $4.6M +7% 48k 96.15
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Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.1 $4.6M -4% 214k 21.49
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Phillips 66 (PSX) 0.1 $4.6M -3% 25k 182.18
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.6M +27% 46k 99.27
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.6M -6% 90k 50.61
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Vanguard World Inf Tech Etf (VGT) 0.1 $4.5M 6.5k 697.72
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Morgan Stanley Com New (MS) 0.1 $4.5M 27k 164.57
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Lam Research Corp Com New (LRCX) 0.1 $4.4M -5% 21k 213.66
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.3M +8% 46k 93.93
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Cummins (CMI) 0.1 $4.3M 8.1k 538.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.3M +21% 48k 88.70
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Constellation Energy (CEG) 0.1 $4.3M +5% 15k 279.25
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.3M 23k 184.28
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $4.3M +2% 93k 45.89
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $4.3M -24% 190k 22.43
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Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $4.2M -3% 165k 25.44
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Starbucks Corporation (SBUX) 0.1 $4.2M 47k 89.59
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $4.1M -3% 162k 25.53
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Linde SHS (LIN) 0.1 $4.1M -8% 8.3k 495.76
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Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 59k 70.18
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.0M 138k 29.13
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $4.0M +57% 190k 20.93
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salesforce (CRM) 0.1 $4.0M -12% 21k 186.67
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Wisdomtree Tr Equity Premium (WTPI) 0.1 $4.0M 125k 31.91
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Qualcomm (QCOM) 0.1 $3.9M -11% 31k 128.78
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.9M 18k 217.24
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Comcast Corp Cl A (CMCSA) 0.1 $3.9M 134k 28.71
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Tractor Supply Company (TSCO) 0.1 $3.9M 85k 45.30
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.8M 76k 49.78
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M -9% 17k 216.58
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Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $3.7M +8% 144k 25.83
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $3.6M -4% 75k 47.53
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Norfolk Southern (NSC) 0.1 $3.6M 12k 287.00
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $3.5M -3% 140k 25.35
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Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $3.5M +4% 174k 20.40
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Blackrock (BLK) 0.1 $3.5M 3.7k 961.71
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.5M -6% 23k 155.11
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.5M 57k 61.26
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Spdr Series Trust State Street Spd (SDY) 0.1 $3.4M -8% 23k 145.94
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Us Bancorp Com New (USB) 0.1 $3.3M +2% 64k 52.01
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Parker-Hannifin Corporation (PH) 0.1 $3.3M 3.7k 895.24
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $3.1M -6% 92k 33.74
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M -5% 7.0k 446.54
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Cheniere Energy Com New (LNG) 0.1 $3.1M -9% 11k 283.76
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L3harris Technologies (LHX) 0.1 $3.0M +19% 8.7k 345.15
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Intel Corporation (INTC) 0.1 $3.0M 68k 44.13
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S&p Global (SPGI) 0.1 $2.9M -2% 6.9k 425.34
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Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.9M +23% 44k 67.22
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Zoetis Cl A (ZTS) 0.1 $2.9M -2% 24k 118.21
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.9M +9% 39k 74.55
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Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $2.9M +41% 109k 26.25
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Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 49k 57.64
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Tesla Motors (TSLA) 0.1 $2.8M -8% 7.7k 371.75
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Ameren Corporation (AEE) 0.1 $2.8M 26k 109.92
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PNC Financial Services (PNC) 0.1 $2.8M 14k 208.09
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Palo Alto Networks (PANW) 0.1 $2.8M -3% 17k 160.32
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Gilead Sciences (GILD) 0.1 $2.8M 20k 139.37
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Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.8M 135k 20.51
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Cigna Corp (CI) 0.1 $2.7M 10k 266.75
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M +12% 39k 67.07
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.6M +39% 7.7k 337.98
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 6.6k 390.41
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Hershey Company (HSY) 0.1 $2.6M 12k 207.89
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Texas Instruments Incorporated (TXN) 0.1 $2.5M 13k 194.14
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.5M +3% 50k 50.63
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $2.5M -72% 33k 75.65
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Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $2.4M +110% 107k 22.93
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.4M 63k 38.86
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $2.4M -13% 62k 39.44
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Enbridge (ENB) 0.0 $2.4M 44k 54.14
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Yum! Brands (YUM) 0.0 $2.4M 15k 155.48
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Wells Fargo & Company (WFC) 0.0 $2.3M -8% 29k 79.61
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Air Products & Chemicals (APD) 0.0 $2.3M -12% 8.0k 290.49
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AFLAC Incorporated (AFL) 0.0 $2.3M +9% 21k 109.71
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Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.3M +11% 21k 109.22
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Ishares Tr Ishares Biotech (IBB) 0.0 $2.3M -2% 13k 168.85
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Colgate-Palmolive Company (CL) 0.0 $2.2M 26k 85.23
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Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2M -4% 30k 74.35
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Spdr Series Trust State Street Spd (FLRN) 0.0 $2.2M -3% 72k 30.78
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.2M -3% 42k 52.46
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Citigroup Com New (C) 0.0 $2.2M +8% 20k 113.41
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Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $2.2M +42% 84k 26.24
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Motorola Solutions Com New (MSI) 0.0 $2.2M 5.1k 433.97
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RBB Us Treas 5 Yr Nt (UFIV) 0.0 $2.2M -2% 45k 48.82
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2M 29k 75.10
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Intuit (INTU) 0.0 $2.2M 5.0k 432.38
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Commerce Bancshares (CBSH) 0.0 $2.2M -2% 44k 49.20
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CRH Ord (CRH) 0.0 $2.1M +4% 20k 105.13
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Select Sector Spdr Tr State Street Mat (XLB) 0.0 $2.1M 43k 49.97
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.1M 86k 24.77
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FedEx Corporation (FDX) 0.0 $2.1M +15% 5.9k 356.18
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American Electric Power Company (AEP) 0.0 $2.1M -2% 16k 131.08
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $2.1M +107% 82k 25.27
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0M 5.5k 370.68
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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