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 March 2021 quarterly 13F filing

Central Trust has 1110 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) 8.2 $209M 1.7M 122.15
Sprott Mutual Funds - (PHYS) 3.0 $78M +11% 5.8M 13.41
Ishares Comex Gold Trust Mutual Funds - (IAU) 2.9 $75M -6% 4.6M 16.26
Microsoft Corp Common Stock (MSFT) 2.7 $69M 294k 235.77
Amazon.com Common Stock (AMZN) 2.3 $60M 19k 3094.09
Sprott Mutual Funds - (CEF) 2.2 $57M +5% 3.3M 17.37
Home Depot Common Stock (HD) 1.6 $42M 137k 305.25
Berkshire Hathaway Common Stock (BRK.B) 1.5 $39M -3% 152k 255.47
Union Pacific Corp Common Stock (UNP) 1.5 $39M 175k 220.41
Schwab Mutual Funds - (SCHD) 1.3 $34M +30% 470k 72.92
Honeywell Intl Common Stock (HON) 1.3 $34M 157k 217.07
Pepsico Common Stock (PEP) 1.3 $33M -7% 231k 141.45
Alphabet Common Stock (GOOGL) 1.3 $33M -2% 16k 2062.50
Walmart Common Stock (WMT) 1.2 $31M +3% 227k 135.83

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Broadcom Common Stock (AVGO) 1.2 $31M 66k 463.67
Johnson & Johnson Common Stock (JNJ) 1.2 $30M +4% 182k 164.35
Unitedhealth Group Common Stock (UNH) 1.2 $30M 80k 372.07
Procter & Gamble Common Stock (PG) 1.1 $29M 217k 135.43
Mcdonalds Corp Common Stock (MCD) 1.1 $28M -7% 126k 224.14
Invesco Mutual Funds - (RSP) 1.1 $28M 194k 141.66
Abbvie Common Stock (ABBV) 1.1 $28M 254k 108.22
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $27M 179k 152.23
SPDR Mutual Funds - (GLD) 1.0 $26M -15% 160k 159.96
Verizon Communications Common Stock (VZ) 0.9 $22M +7% 376k 58.15
Chevron Corp Common Stock (CVX) 0.8 $22M +2% 205k 104.79
Pfizer Common Stock (PFE) 0.8 $21M 586k 36.23
Abbott Labs Common Stock (ABT) 0.8 $20M 168k 119.84
O'reilly Automotive Common Stock (ORLY) 0.8 $20M 39k 507.24
Visa Common Stock (V) 0.8 $20M -3% 93k 211.72
Intel Corp Common Stock (INTC) 0.8 $19M 303k 64.00
Bristol Myers Squibb Common Stock (BMY) 0.7 $18M +2% 284k 63.13
Vanguard Mutual Funds - (VUG) 0.7 $18M -12% 68k 257.04
Facebook Common Stock (FB) 0.7 $17M -12% 58k 294.53
Sprott Mutual Funds - (PSLV) 0.7 $17M +344% 1.9M 8.78
Mastercard Common Stock (MA) 0.7 $17M 48k 356.04
The Walt Disney Common Stock (DIS) 0.7 $17M 91k 184.52
Nextera Energy Common Stock (NEE) 0.7 $17M -3% 220k 75.61
Schwab Mutual Funds - (SCHP) 0.6 $16M +24% 263k 61.16
Exxon Mobil Corp Common Stock (XOM) 0.6 $16M 277k 55.83
Ishares Mutual Funds - (IGSB) 0.6 $15M -12% 282k 54.68
Ishares Mutual Funds - (IJR) 0.6 $15M -3% 141k 108.53
Thermo Fisher Scientific Common Stock (TMO) 0.6 $15M +8% 33k 456.37
Standard & Poors Depository Mutual Funds - (SPY) 0.6 $15M -13% 38k 396.33
Amgen Common Stock (AMGN) 0.6 $15M +3% 60k 248.82
Paypal Holdings Common Stock (PYPL) 0.6 $15M 61k 242.83
3m Company Common Stock (MMM) 0.6 $14M +6% 75k 192.67
Raytheon Technologies Corp Common Stock (RTX) 0.6 $14M +2% 186k 77.27
At&t Common Stock (T) 0.5 $14M 452k 30.27
Boeing Common Stock (BA) 0.5 $14M 53k 254.73
Alphabet Common Stock (GOOG) 0.5 $12M -2% 5.8k 2068.68
Adobe Common Stock (ADBE) 0.5 $12M +12% 25k 475.39
Caterpillar Common Stock (CAT) 0.5 $12M +2% 51k 231.85
Salesforce.com Common Stock (CRM) 0.4 $11M 51k 211.88
Ishares Mutual Funds - (IBDM) 0.4 $11M 434k 24.85
Philip Morris Intl Common Stock (PM) 0.4 $11M 122k 88.74
Merck & Co Common Stock (MRK) 0.4 $11M -7% 138k 77.09
Kimberly Clark Corp Common Stock (KMB) 0.4 $11M +6% 76k 139.05
Great Southern Bancorp Common Stock (GSBC) 0.4 $11M -6% 185k 56.67
Ishares Mutual Funds - (IBDP) 0.4 $10M 384k 26.39
Ishares Mutual Funds - (IBDQ) 0.4 $9.7M 363k 26.83
Kansas City Southern Common Stock (KSU) 0.4 $9.7M 37k 263.91
Lowes Companies Common Stock (LOW) 0.4 $9.7M 51k 190.18
Ishares Mutual Funds - (IBDN) 0.4 $9.6M 378k 25.46
Costco Wholesale Corp Common Stock (COST) 0.4 $9.6M 27k 352.49
Ishares Mutual Funds - (IBDO) 0.4 $9.4M 361k 26.14
Starbucks Corp Common Stock (SBUX) 0.4 $9.4M -10% 86k 109.26
Emerson Electric Common Stock (EMR) 0.4 $9.3M 103k 90.22
Coca Cola Common Stock (KO) 0.4 $9.2M 175k 52.71
Qualcomm Common Stock (QCOM) 0.4 $9.2M +25% 69k 132.59
Alibaba Group Holding Foreign Stock (BABA) 0.4 $9.0M 40k 226.74
T-mobile Us Common Stock (TMUS) 0.3 $8.8M -6% 71k 125.28
Target Corp Common Stock (TGT) 0.3 $8.6M 43k 198.08
Nvidia Corp Common Stock (NVDA) 0.3 $8.4M +4% 16k 533.90
Comcast Corp Common Stock (CMCSA) 0.3 $8.3M 154k 54.11
Bank Of America Corp Common Stock (BAC) 0.3 $8.2M -13% 212k 38.69
Ishares Mutual Funds - (IVV) 0.3 $8.1M -3% 20k 397.83
Vanguard Mutual Funds - (VTI) 0.3 $7.9M +9% 38k 206.68
Lockheed Martin Corp Common Stock (LMT) 0.3 $7.9M +5% 21k 369.50
Eli Lilly & Co Common Stock (LLY) 0.3 $7.8M -2% 42k 186.82
Clorox Common Stock (CLX) 0.3 $7.4M +2% 38k 192.90
Altria Group Common Stock (MO) 0.3 $7.3M 142k 51.16
Automatic Data Processing Common Stock (ADP) 0.3 $7.2M 38k 188.47
Ishares Mutual Funds - (FLOT) 0.3 $6.8M +5% 135k 50.78
Welltower Common Stock (WELL) 0.3 $6.7M 93k 71.63
Ishares Mutual Funds - (IBDR) 0.3 $6.6M 251k 26.36
Canadian Pacific Railway Foreign Stock (CP) 0.3 $6.6M 17k 379.29
Zoetis Common Stock (ZTS) 0.3 $6.5M -2% 41k 157.48
Norfolk Southern Corp Common Stock (NSC) 0.2 $6.3M 24k 268.51
Pimco Mutual Funds - (MINT) 0.2 $6.3M -22% 62k 101.90
General Mills Common Stock (GIS) 0.2 $6.2M -5% 102k 61.32
Shopify Foreign Stock (SHOP) 0.2 $6.2M +28% 5.6k 1106.49
Moderna Common Stock (MRNA) 0.2 $6.2M +2% 47k 130.94
Cvs Health Corp Common Stock (CVS) 0.2 $6.1M -18% 81k 75.23
Ishares Mutual Funds - (IEMG) 0.2 $5.9M -14% 92k 64.36
Duke Energy Corp Common Stock (DUK) 0.2 $5.9M +3% 61k 96.52
Nuveen Mutual Funds - (NUMG) 0.2 $5.9M +14% 117k 50.07
Cisco Systems Common Stock (CSCO) 0.2 $5.6M -13% 108k 51.71
Ishares Mutual Funds - (IWF) 0.2 $5.5M 23k 243.04
Vanguard Mutual Funds - (VIG) 0.2 $5.5M -2% 38k 147.09
Constellation Brands Common Stock (STZ) 0.2 $5.5M +21% 24k 227.98
HP Common Stock (HPQ) 0.2 $5.3M 168k 31.75
American Express Common Stock (AXP) 0.2 $5.3M -5% 38k 141.45
General Dynamics Corp Common Stock (GD) 0.2 $5.3M +4% 29k 181.56
Southern Common Stock (SO) 0.2 $5.3M 85k 62.16
Mondelez International Common Stock (MDLZ) 0.2 $5.2M -4% 88k 58.53
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.2 $5.1M -2% 11k 476.04
Kellogg Common Stock (K) 0.2 $5.1M 81k 63.31
Stryker Corp Common Stock (SYK) 0.2 $5.1M -24% 21k 243.58
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.0M 13.00 385692.31
Nike Common Stock (NKE) 0.2 $4.9M -2% 37k 132.90
Vanguard Mutual Funds - (VBK) 0.2 $4.9M +15% 18k 274.65
Ishares Mutual Funds - (IJH) 0.2 $4.8M +10% 19k 260.28
Pioneer Natural Resources Common Stock (PXD) 0.2 $4.7M +198% 30k 158.82
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.7M 14k 323.67
Deere & Co Common Stock (DE) 0.2 $4.7M +32% 12k 374.16
S&p Global Common Stock (SPGI) 0.2 $4.7M +5% 13k 352.90
Diageo Foreign Stock (DEO) 0.2 $4.5M 27k 164.23
Cigna Corp Common Stock (CI) 0.2 $4.5M +2% 18k 241.76
Vanguard Mutual Funds - (VV) 0.2 $4.4M 24k 185.29
Netflix Common Stock (NFLX) 0.2 $4.4M +50% 8.5k 521.72
Blackrock Common Stock (BLK) 0.2 $4.4M 5.8k 753.87
Corning Common Stock (GLW) 0.2 $4.2M +956% 96k 43.51
Conocophillips Common Stock (COP) 0.2 $4.1M +5% 77k 52.97
Ishares Mutual Funds - (IBDS) 0.2 $4.0M +7% 152k 26.72
Spdr Bloomberg Mutual Funds - (SDY) 0.2 $4.0M 34k 118.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $3.9M +54% 18k 214.88
Kla Tencor Corp Common Stock (KLAC) 0.2 $3.9M 12k 330.40
U S Bancorp Common Stock (USB) 0.1 $3.7M 68k 55.31
Intercontinental Exchange Common Stock (ICE) 0.1 $3.7M +8% 33k 111.67
Tesla Common Stock (TSLA) 0.1 $3.6M +11% 5.5k 667.96
SPDR Common Stock (XLK) 0.1 $3.6M 27k 132.82
Ishares Silver Trust Mutual Funds - (SLV) 0.1 $3.5M -4% 155k 22.70
SPDR Common Stock (XLF) 0.1 $3.5M +5% 103k 34.05
Draftkings Common Stock (DKNG) 0.1 $3.5M +43776% 57k 61.33
Commerce Bancshares Common Stock (CBSH) 0.1 $3.5M 45k 76.60
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.4M 146k 23.49
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $3.4M +169% 7.2k 473.12
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.4M -6% 27k 124.76
Invesco Mutual Funds - (PRF) 0.1 $3.4M 22k 151.65
Tractor Supply Common Stock (TSCO) 0.1 $3.3M +7% 19k 177.10
Vanguard Mutual Funds - (VYM) 0.1 $3.3M +19% 33k 101.08
Dominion Energy Common Stock (D) 0.1 $3.3M -9% 44k 75.96
Vanguard Mutual Funds - (VWO) 0.1 $3.2M +18% 62k 52.06
Jm Smucker Common Stock (SJM) 0.1 $3.1M +7% 25k 126.64
General Electric Common Stock (GE) 0.1 $3.1M 238k 13.13
Invesco Mutual Funds - (PGX) 0.1 $3.1M +8% 207k 15.00
Oracle Corp Common Stock (ORCL) 0.1 $3.0M -5% 43k 70.16
American Tower Corp Common Stock (AMT) 0.1 $3.0M +7% 13k 239.09
Jd.com Foreign Stock (JD) 0.1 $3.0M NEW 35k 84.32
Diamondback Energy Common Stock (FANG) 0.1 $3.0M +10% 40k 73.49
Zebra Technologies Corp Common Stock (ZBRA) 0.1 $2.9M -10% 6.0k 485.12
Waste Management Common Stock (WM) 0.1 $2.9M -7% 23k 129.05
Ishares Common Stock (IBB) 0.1 $2.9M +2% 19k 150.54
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.1 $2.9M +4% 9.1k 319.18
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.9M -2% 53k 54.89
Vanguard Mutual Funds - (VO) 0.1 $2.9M +14% 13k 221.33
Tjx Companies Common Stock (TJX) 0.1 $2.9M -2% 43k 66.14
Ishares Mutual Funds - (EFG) 0.1 $2.9M +42% 29k 100.45
L3harris Technologies Common Stock (LHX) 0.1 $2.8M +50% 14k 202.69
Ameren Corp Common Stock (AEE) 0.1 $2.8M -6% 35k 81.37
Taketwo Interactive Software Common Stock (TTWO) 0.1 $2.8M -7% 16k 176.70
Yum Brands Common Stock (YUM) 0.1 $2.8M 26k 108.17
Citigroup Common Stock (C) 0.1 $2.8M +545% 38k 72.76
Ibm Corp Common Stock (IBM) 0.1 $2.8M -28% 21k 133.25
Medtronic Foreign Stock (MDT) 0.1 $2.7M 23k 118.12
Trane Technologies Foreign Stock (TT) 0.1 $2.7M 17k 165.53
Ishares Mutual Funds - (IBML) 0.1 $2.7M 104k 26.16
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.7M +10% 51k 53.49
Crown Castle Intl Corp Common Stock (CCI) 0.1 $2.7M +8% 16k 172.16
Texas Instruments Common Stock (TXN) 0.1 $2.7M +2% 14k 189.00
Air Products & Chemicals Common Stock (APD) 0.1 $2.7M +29% 9.5k 281.28
International Paper Common Stock (IP) 0.1 $2.6M +2% 49k 54.07
Vanguard Mutual Funds - (VTV) 0.1 $2.6M 20k 131.49
Prologis Common Stock (PLD) 0.1 $2.6M 24k 106.01
Ishares Mutual Funds - (IEFA) 0.1 $2.6M -3% 36k 72.04
Morgan Stanley Group Common Stock (MS) 0.1 $2.6M +76% 33k 77.65
Eaton Corp Foreign Stock (ETN) 0.1 $2.5M 18k 138.26
Ishares Mutual Funds - (IWP) 0.1 $2.5M +8% 25k 102.05
Square Common Stock (SQ) 0.1 $2.5M +110% 11k 227.07
Ford Motor Common Stock (F) 0.1 $2.5M +3099% 203k 12.25
Charter Communications Common Stock (CHTR) 0.1 $2.4M -9% 4.0k 617.02
SPDR Common Stock (XLU) 0.1 $2.4M -8% 38k 64.04
Rio Tinto Plc Spons Foreign Stock (RIO) 0.1 $2.4M +93% 31k 77.64
X-trackers Mutual Funds - (DBEF) 0.1 $2.4M -16% 67k 36.31
Horizon Therapeutics Foreign Stock (HZNP) 0.1 $2.4M +901% 26k 92.03
Intuit Common Stock (INTU) 0.1 $2.4M -3% 6.3k 383.04
Enbridge Foreign Stock (ENB) 0.1 $2.4M +14% 66k 36.40
Vanguard Mutual Funds - (VB) 0.1 $2.4M +9% 11k 214.09
Phillips 66 Common Stock (PSX) 0.1 $2.4M 29k 81.53
Ishares Mutual Funds - (IBMK) 0.1 $2.3M -2% 88k 26.33
Ishares Mutual Funds - (IBDT) 0.1 $2.3M +21% 82k 28.32
Ishares Mutual Funds - (IBMM) 0.1 $2.3M 85k 27.00
Vaneck Vectors Common Stock (GDX) 0.1 $2.3M -46% 70k 32.49
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $2.3M -7% 14k 164.34
Ishares Mutual Funds - (ITOT) 0.1 $2.3M +4% 25k 91.60
T Rowe Price Group Common Stock (TROW) 0.1 $2.3M +2% 13k 171.63
Vanguard Common Stock (VGT) 0.1 $2.3M -3% 6.3k 358.52
Generac Holdings Common Stock (GNRC) 0.1 $2.3M -5% 6.9k 327.49
Hershey Foods Common Stock (HSY) 0.1 $2.3M 14k 158.15
Danaher Corp Common Stock (DHR) 0.1 $2.3M 10k 225.11
Moodys Corp Common Stock (MCO) 0.1 $2.2M +14% 7.5k 298.62
Applied Materials Common Stock (AMAT) 0.1 $2.2M -6% 17k 133.60
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $2.2M 127k 17.23
Colgate Palmolive Common Stock (CL) 0.1 $2.2M 28k 78.80
Xilinx Common Stock (XLNX) 0.1 $2.2M 17k 123.88
Williams Cos Common Stock (WMB) 0.1 $2.1M +1083% 89k 23.69
Jpmorgan Mutual Funds - (JMST) 0.1 $2.1M -13% 41k 51.03
United Parcel Service Common Stock (UPS) 0.1 $2.0M +10% 12k 169.97
Centene Corp Del Common Stock (CNC) 0.1 $2.0M -39% 32k 63.90
Ppg Industries Common Stock (PPG) 0.1 $2.0M +14% 13k 150.22
Kraft Heinz Co The Common Stock (KHC) 0.1 $2.0M +4% 50k 39.99
Cummins Engine Common Stock (CMI) 0.1 $2.0M 7.6k 259.04
Sempra Energy Common Stock (SRE) 0.1 $2.0M -2% 15k 132.59
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M +256% 6.0k 327.07
Lam Research Corp Common Stock (LRCX) 0.1 $1.9M -4% 3.3k 595.33
Columbia Mutual Funds - (MUST) 0.1 $1.9M -2% 86k 22.35
Snowflake Common Stock (SNOW) 0.1 $1.9M -20% 8.4k 229.29
Ishares Mutual Funds - (PFF) 0.1 $1.9M +30% 50k 38.40
Energizer Holdings Common Stock (ENR) 0.1 $1.9M 40k 47.46
Hdfc Bank Foreign Stock (HDB) 0.1 $1.8M NEW 24k 77.70
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.8M 10k 175.46
American Water Works Common Stock (AWK) 0.1 $1.8M 12k 149.80
Dow Common Stock (DOW) 0.1 $1.8M 28k 63.95
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.8M -15% 27k 65.16
Allstate Corp Common Stock (ALL) 0.1 $1.7M +15% 15k 114.94
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.7M +11052% 2.8k 617.44
Nucor Corp Common Stock (NUE) 0.1 $1.7M +224% 21k 80.26
Ishares Mutual Funds - (IBMN) 0.1 $1.7M -2% 60k 27.93
Nuveen Municipal Value Fund Mutual Funds - (NUV) 0.1 $1.7M +46% 150k 11.14
Gilead Sciences Common Stock (GILD) 0.1 $1.6M +2% 25k 64.62
Booking Holdings Common Stock (BKNG) 0.1 $1.6M -14% 689.00 2329.46
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M +3756% 20k 78.50
Uber Technologies Common Stock (UBER) 0.1 $1.6M +61195% 29k 54.52
Fedex Corp Common Stock (FDX) 0.1 $1.6M 5.6k 283.84
Marketaxess Holdings Common Stock (MKTX) 0.1 $1.6M +4% 3.2k 497.80
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.6M 10k 151.72
Best Buy Company Common Stock (BBY) 0.1 $1.6M +8% 14k 114.80
Truist Financial Corp Common Stock (TFC) 0.1 $1.6M +4% 27k 58.34
SPDR Common Stock (XLP) 0.1 $1.5M +3% 23k 68.34
Accenture Foreign Stock (ACN) 0.1 $1.5M -2% 5.6k 276.29
Teck Resources Foreign Stock (TECK) 0.1 $1.5M NEW 80k 19.18
Ishares Mutual Funds - (IWV) 0.1 $1.5M 6.4k 237.24
Entegris Common Stock (ENTG) 0.1 $1.5M -3% 13k 111.81
The Trade Desk Common Stock (TTD) 0.1 $1.5M -24% 2.3k 651.92
Dupont De Nemours Common Stock (DD) 0.1 $1.5M -6% 19k 77.27
Ishares Mutual Funds - (IWS) 0.1 $1.5M +11% 14k 109.25
Global X Mutual Funds - (CATH) 0.1 $1.5M +240% 30k 49.51
Valero Energy Corp Common Stock (VLO) 0.1 $1.5M -4% 21k 71.61
Roku Common Stock (ROKU) 0.1 $1.5M -14% 4.6k 325.72
Church & Dwight Common Stock (CHD) 0.1 $1.4M 17k 87.36

Past Filings by Central Trust

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

View all past filings