Central Trust & Investment
Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CEF, SCHP, SCHD, MSFT, and represent 20.07% of Central Trust's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$15M), CP (+$15M), LTPZ (+$13M), EMXC (+$7.8M), JMUB (+$7.1M), TLT (+$5.4M), IEFA (+$5.3M), IWN (+$5.0M), VOO, IWR.
- Started 40 new stock positions in UDR, Knife River Corp, PCG, CWI, MBB, Thomson Reuters Corp., OMF, SGOV, CUBE, SCZ.
- Reduced shares in these 10 stocks: STIP (-$14M), RSP (-$12M), AAPL (-$6.3M), VUG (-$5.2M), ITOT (-$5.0M), IBDO, IBDP, SCHD, IBDQ, JPST.
- Sold out of its positions in ABBNY, BTAL, AMN, AA, AME, ASB, ACB, AVB, AX, BIDU.
- Central Trust was a net buyer of stock by $6.2M.
- Central Trust has $3.6B in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0000044365
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Portfolio Holdings for Central Trust
Central Trust holds 1226 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Central Trust has 1226 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Trust June 30, 2023 positions
- Download the Central Trust June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $289M | -2% | 1.5M | 193.97 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.8 | $135M | +2% | 7.5M | 18.02 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.9 | $104M | +16% | 2.0M | 52.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $102M | -3% | 1.4M | 72.62 |
|
| Microsoft Corporation (MSFT) | 2.5 | $90M | 265k | 340.54 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 2.5 | $89M | 6.0M | 14.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $82M | -3% | 374k | 220.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $82M | -5% | 288k | 282.96 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $66M | -17% | 679k | 97.60 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $62M | +14% | 1.2M | 51.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $61M | -2% | 279k | 220.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $59M | 1.6M | 36.39 |
|
|
| Broadcom (AVGO) | 1.5 | $54M | 62k | 867.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $50M | 147k | 341.00 |
|
|
| O'reilly Automotive (ORLY) | 1.4 | $49M | -5% | 51k | 955.30 |
|
| Amazon (AMZN) | 1.4 | $49M | 372k | 130.36 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $44M | -21% | 292k | 149.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $43M | +10% | 216k | 198.89 |
|
| Pepsi (PEP) | 1.1 | $39M | 211k | 185.22 |
|
|
| Home Depot (HD) | 1.1 | $39M | -2% | 125k | 310.64 |
|
| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $39M | 710k | 54.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $38M | 320k | 119.70 |
|
|
| UnitedHealth (UNH) | 1.0 | $35M | 72k | 480.64 |
|
|
| Abbvie (ABBV) | 1.0 | $34M | 253k | 134.73 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $34M | -2% | 165k | 204.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $34M | +9% | 729k | 46.18 |
|
| Procter & Gamble Company (PG) | 0.9 | $33M | +2% | 216k | 151.74 |
|
| McDonald's Corporation (MCD) | 0.9 | $32M | -4% | 108k | 298.41 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $30M | -5% | 72k | 423.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $30M | +19% | 73k | 407.28 |
|
| Wal-Mart Stores (WMT) | 0.8 | $29M | -2% | 187k | 157.18 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $29M | 272k | 107.25 |
|
|
| Chevron Corporation (CVX) | 0.8 | $28M | 176k | 157.35 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $28M | 167k | 165.52 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $28M | +5% | 499k | 55.33 |
|
| Honeywell International (HON) | 0.7 | $26M | -4% | 127k | 207.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $26M | 175k | 145.44 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.7 | $25M | +101% | 415k | 60.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $22M | -4% | 211k | 106.07 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $22M | 47k | 468.98 |
|
|
| Pfizer (PFE) | 0.6 | $20M | 550k | 36.68 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $19M | +62% | 371k | 50.23 |
|
| Abbott Laboratories (ABT) | 0.5 | $18M | 169k | 109.02 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $18M | -2% | 102k | 178.27 |
|
| Visa Com Cl A (V) | 0.5 | $18M | 76k | 237.48 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $17M | -3% | 43k | 393.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $16M | +15% | 101k | 162.43 |
|
| Merck & Co (MRK) | 0.5 | $16M | +7% | 141k | 115.39 |
|
| Nextera Energy (NEE) | 0.4 | $16M | 215k | 74.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $16M | 159k | 97.96 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $15M | -2% | 41k | 369.42 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $15M | +36% | 365k | 40.07 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $15M | NEW | 179k | 80.77 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $14M | -4% | 217k | 63.95 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $14M | 27k | 521.75 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.4 | $13M | +10% | 240k | 52.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $13M | -2% | 89k | 142.10 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 23k | 538.38 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $12M | +13% | 28k | 443.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $12M | 100k | 120.97 |
|
|
| Coca-Cola Company (KO) | 0.3 | $12M | +3% | 193k | 60.22 |
|
| Caterpillar (CAT) | 0.3 | $12M | 47k | 246.05 |
|
|
| Amgen (AMGN) | 0.3 | $12M | 52k | 222.02 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $11M | -27% | 455k | 24.62 |
|
| Philip Morris International (PM) | 0.3 | $11M | -2% | 114k | 97.62 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $11M | -6% | 1.4M | 7.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $11M | +92% | 162k | 67.50 |
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.3 | $11M | -31% | 418k | 25.29 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $11M | -6% | 442k | 23.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | -13% | 105k | 99.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $10M | -2% | 23k | 445.71 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $9.6M | -5% | 415k | 23.13 |
|
| Deere & Company (DE) | 0.3 | $9.5M | +4% | 23k | 405.20 |
|
| ConocoPhillips (COP) | 0.3 | $9.3M | -14% | 89k | 103.62 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $9.2M | -29% | 379k | 24.38 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $9.2M | 20k | 460.38 |
|
|
| Verizon Communications (VZ) | 0.3 | $9.0M | -8% | 241k | 37.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $8.6M | +169% | 84k | 102.94 |
|
| Meta Platforms Cl A (META) | 0.2 | $8.6M | +7% | 30k | 286.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.6M | -4% | 62k | 138.06 |
|
| Boeing Company (BA) | 0.2 | $8.6M | 41k | 211.16 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $8.5M | +10% | 241k | 35.37 |
|
| Automatic Data Processing (ADP) | 0.2 | $8.2M | -10% | 37k | 219.79 |
|
| Emerson Electric (EMR) | 0.2 | $8.1M | -4% | 90k | 90.39 |
|
| Bank of America Corporation (BAC) | 0.2 | $8.1M | +6% | 281k | 28.69 |
|
| Intel Corporation (INTC) | 0.2 | $7.9M | -4% | 237k | 33.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.8M | 16k | 488.99 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $7.6M | +10% | 131k | 57.47 |
|
| Cisco Systems (CSCO) | 0.2 | $7.4M | +5% | 143k | 51.74 |
|
| Starbucks Corporation (SBUX) | 0.2 | $7.3M | 73k | 99.06 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $7.2M | 14.00 | 517810.00 |
|
|
| Qualcomm (QCOM) | 0.2 | $7.0M | -3% | 59k | 119.04 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $7.0M | +5% | 73k | 95.41 |
|
| Lowe's Companies (LOW) | 0.2 | $7.0M | +6% | 31k | 225.70 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $6.8M | 84k | 80.89 |
|
|
| General Mills (GIS) | 0.2 | $6.7M | 87k | 76.70 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $6.6M | +42% | 231k | 28.60 |
|
| Walt Disney Company (DIS) | 0.2 | $6.4M | -9% | 71k | 89.28 |
|
| Metropcs Communications (TMUS) | 0.2 | $6.3M | -8% | 46k | 138.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.3M | -44% | 65k | 97.84 |
|
| Altria (MO) | 0.2 | $6.3M | 139k | 45.30 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $6.3M | +9% | 29k | 215.15 |
|
| Advanced Micro Devices (AMD) | 0.2 | $6.3M | 55k | 113.91 |
|
|
| American Express Company (AXP) | 0.2 | $6.3M | +17% | 36k | 174.20 |
|
| Cigna Corp (CI) | 0.2 | $6.2M | 22k | 280.61 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $6.1M | 78k | 79.03 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.1M | 22k | 275.17 |
|
|
| Southern Company (SO) | 0.2 | $6.0M | +2% | 86k | 70.25 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $6.0M | +3% | 25k | 246.13 |
|
| Diamondback Energy (FANG) | 0.2 | $5.9M | 45k | 131.36 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.9M | +529% | 80k | 73.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.8M | +14% | 79k | 72.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $5.8M | -37% | 115k | 50.14 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.2 | $5.7M | +8% | 136k | 42.00 |
|
| Tractor Supply Company (TSCO) | 0.2 | $5.6M | +10% | 25k | 221.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.6M | 135k | 41.55 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $5.6M | -14% | 21k | 261.48 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $5.5M | +5% | 163k | 33.77 |
|
| 3M Company (MMM) | 0.2 | $5.4M | -20% | 54k | 100.09 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.3M | +8% | 31k | 173.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.2M | +2793% | 37k | 140.80 |
|
| Clorox Company (CLX) | 0.1 | $5.2M | +6% | 33k | 159.04 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $5.2M | 42k | 122.58 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $5.2M | +4% | 169k | 30.69 |
|
| salesforce (CRM) | 0.1 | $5.1M | -7% | 24k | 211.26 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.0M | 56k | 89.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.0M | 43k | 116.60 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.9M | 24k | 205.77 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.9M | -3% | 10k | 478.91 |
|
| Stryker Corporation (SYK) | 0.1 | $4.8M | +3% | 16k | 305.08 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 10k | 455.79 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $4.7M | -25% | 201k | 23.47 |
|
| McKesson Corporation (MCK) | 0.1 | $4.7M | 11k | 427.35 |
|
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| Oracle Corporation (ORCL) | 0.1 | $4.6M | 39k | 119.09 |
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| Kla Corp Com New (KLAC) | 0.1 | $4.6M | +2% | 9.5k | 485.04 |
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| Target Corporation (TGT) | 0.1 | $4.6M | -19% | 35k | 131.90 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $4.5M | 140k | 31.95 |
|
|
| Tesla Motors (TSLA) | 0.1 | $4.4M | -2% | 17k | 261.77 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.4M | 22k | 202.72 |
|
|
| Hp (HPQ) | 0.1 | $4.4M | -2% | 143k | 30.71 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.4M | -10% | 105k | 41.87 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.4M | -9% | 52k | 83.56 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $4.3M | -10% | 21k | 207.18 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.3M | +103% | 44k | 96.63 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.2M | 19k | 219.57 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.2M | 18k | 229.74 |
|
|
| At&t (T) | 0.1 | $4.2M | -6% | 263k | 15.95 |
|
| Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 0.1 | $4.2M | +138% | 85k | 48.96 |
|
| Nike CL B (NKE) | 0.1 | $4.1M | +3% | 37k | 110.37 |
|
| Zoetis Cl A (ZTS) | 0.1 | $4.1M | 24k | 172.21 |
|
|
| Intuit (INTU) | 0.1 | $4.0M | -8% | 8.8k | 458.19 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $4.0M | +131% | 134k | 29.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.9M | 13k | 308.58 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $3.9M | -11% | 46k | 85.40 |
|
| Hershey Company (HSY) | 0.1 | $3.9M | +4% | 16k | 249.70 |
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| Waste Management (WM) | 0.1 | $3.9M | 22k | 173.42 |
|
|
| S&p Global (SPGI) | 0.1 | $3.9M | -18% | 9.7k | 400.89 |
|
| Norfolk Southern (NSC) | 0.1 | $3.9M | -16% | 17k | 226.76 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.8M | +6% | 112k | 33.71 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $3.7M | -3% | 21k | 173.48 |
|
| Danaher Corporation (DHR) | 0.1 | $3.7M | -21% | 15k | 240.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.7M | 5.1k | 724.75 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.6M | 88k | 40.68 |
|
|
| TJX Companies (TJX) | 0.1 | $3.5M | 42k | 84.79 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | +6% | 10k | 351.91 |
|
| International Business Machines (IBM) | 0.1 | $3.5M | -7% | 26k | 133.81 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | -9% | 29k | 117.30 |
|
| Smucker J M Com New (SJM) | 0.1 | $3.4M | +4% | 23k | 147.67 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.4M | 17k | 201.10 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.4M | -2% | 42k | 81.17 |
|
| Kellogg Company (K) | 0.1 | $3.4M | -7% | 50k | 67.40 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.3M | 20k | 163.65 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.3M | -11% | 20k | 165.40 |
|
| Yum! Brands (YUM) | 0.1 | $3.3M | 24k | 138.55 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $3.3M | NEW | 41k | 80.71 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.2M | -8% | 50k | 65.44 |
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $3.2M | -19% | 130k | 24.81 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | -16% | 46k | 69.13 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $3.2M | -2% | 141k | 22.65 |
|
| Linde SHS (LIN) | 0.1 | $3.1M | 8.1k | 381.08 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.0M | 6.9k | 442.16 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | +13% | 17k | 180.02 |
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| Trane Technologies SHS (TT) | 0.1 | $3.0M | 16k | 191.26 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.0M | -4% | 90k | 33.04 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $2.9M | -8% | 51k | 57.40 |
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| Palo Alto Networks (PANW) | 0.1 | $2.9M | +49% | 11k | 255.51 |
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| BlackRock (BLK) | 0.1 | $2.9M | 4.2k | 691.14 |
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| Ameren Corporation (AEE) | 0.1 | $2.9M | +4% | 35k | 81.67 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | +10% | 37k | 77.04 |
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| Phillips 66 (PSX) | 0.1 | $2.7M | 29k | 95.38 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.7M | -5% | 20k | 138.38 |
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| General Electric Com New (GE) | 0.1 | $2.7M | +7% | 25k | 109.85 |
|
| Enbridge (ENB) | 0.1 | $2.6M | -16% | 71k | 37.15 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $2.6M | 128k | 20.40 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.6M | 123k | 20.89 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $2.6M | -10% | 61k | 42.10 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.5M | 121k | 21.04 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.5M | +5% | 34k | 72.93 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.5M | +11% | 8.2k | 299.53 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.4M | 3.7k | 642.86 |
|
|
| Fiserv (FI) | 0.1 | $2.3M | +9% | 19k | 126.15 |
|
| Cummins (CMI) | 0.1 | $2.3M | -15% | 9.5k | 245.16 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.3M | +1077% | 24k | 97.64 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | +8% | 13k | 179.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | +17% | 52k | 42.68 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | +114% | 40k | 54.41 |
|
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $2.2M | -15% | 86k | 25.49 |
|
| PPG Industries (PPG) | 0.1 | $2.1M | +21% | 14k | 148.30 |
|
| Great Southern Ban (GSBC) | 0.1 | $2.1M | 42k | 50.73 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.0M | 14k | 144.54 |
|
|
| First Solar (FSLR) | 0.1 | $2.0M | 11k | 190.09 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $2.0M | -23% | 84k | 23.91 |
|
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.0k | 250.16 |
|
|
| Prologis (PLD) | 0.1 | $2.0M | -10% | 16k | 122.63 |
|
| Caci Intl Cl A (CACI) | 0.1 | $2.0M | 5.8k | 340.84 |
|
|
| Dominion Resources (D) | 0.1 | $2.0M | -8% | 38k | 51.79 |
|
| Commerce Bancshares (CBSH) | 0.1 | $2.0M | -31% | 40k | 48.70 |
|
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $1.9M | +20% | 33k | 59.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | -26% | 2.7k | 718.54 |
|
| Goldman Sachs (GS) | 0.1 | $1.9M | -23% | 5.9k | 322.54 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $1.9M | -34% | 23k | 83.68 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 33k | 56.68 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.9M | +22% | 24k | 77.22 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.9M | -3% | 15k | 126.96 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.9M | NEW | 19k | 100.63 |
|
| Gilead Sciences (GILD) | 0.1 | $1.9M | -10% | 24k | 77.07 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | -16% | 4.7k | 390.04 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.8M | +65% | 51k | 35.29 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.8M | 22k | 82.87 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $1.8M | 123k | 14.75 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.8M | 37k | 48.94 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $1.8M | -65% | 33k | 52.94 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 24k | 69.80 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | +4% | 11k | 152.36 |
|
| FedEx Corporation (FDX) | 0.0 | $1.7M | +11% | 6.8k | 247.90 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | -7% | 6.2k | 265.52 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $1.6M | -29% | 64k | 25.76 |
|
| Moderna (MRNA) | 0.0 | $1.6M | -11% | 14k | 121.50 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.0 | $1.6M | +30% | 49k | 33.43 |
|
| Cdw (CDW) | 0.0 | $1.6M | -34% | 8.9k | 183.50 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.6M | +8% | 9.6k | 169.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6M | -2% | 22k | 74.17 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $1.6M | -7% | 64k | 25.23 |
|
| Sempra Energy (SRE) | 0.0 | $1.6M | +6% | 11k | 145.59 |
|
| T Rowe Price Etf Price Eqt Income (TEQI) | 0.0 | $1.6M | 46k | 34.46 |
|
|
| American Water Works (AWK) | 0.0 | $1.6M | 11k | 142.75 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.6M | +14% | 13k | 125.96 |
|
| Allstate Corporation (ALL) | 0.0 | $1.6M | -17% | 14k | 109.04 |
|
| Dow (DOW) | 0.0 | $1.6M | 29k | 53.26 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.5M | 90k | 17.25 |
|
Past Filings by Central Trust
SEC 13F filings are viewable for Central Trust going back to 2011
- 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
- Central Trust 2020 Q3 filed Oct. 22, 2020
- Central Trust 2020 Q2 filed July 14, 2020
- Central Trust 2020 Q1 filed April 17, 2020