Central Trust & Investment
Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CEF, SCHD, STIP, PHYS, and represent 18.47% of Central Trust's stock portfolio.
- Added to shares of these 10 stocks: CEF (+$43M), SCHP (+$32M), SCHD (+$17M), RSP (+$15M), VOO (+$10M), VYM (+$9.4M), IBTE (+$9.3M), IBTF (+$8.6M), VIG (+$7.7M), STIP (+$7.4M).
- Started 54 new stock positions in BKLN, PODD, IYF, UNIT, GQRE, PINS, HP, NUTX, CCJ, Sitio Royalties Cl A Ord.
- Reduced shares in these 10 stocks: PHYS (-$25M), Ishares Tr Ibonds December 2022 Corp Etf (-$17M), PSLV (-$13M), VTI (-$6.7M), PUTW (-$5.7M), JPST (-$5.4M), IAU, SRLN, AAPL, VO.
- Sold out of its positions in AAN, AVAV, AL, Alleghany Corporation, BLOK, APPH, AWI, AN, AVNT, BBBY.
- Central Trust was a net buyer of stock by $83M.
- Central Trust has $3.2B in assets under management (AUM), dropping by 11.24%.
- Central Index Key (CIK): 0000044365
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Portfolio Holdings for Central Trust
Central Trust holds 1244 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Central Trust has 1244 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Trust Dec. 31, 2022 positions
- Download the Central Trust December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $202M | 1.6M | 129.93 | ||
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.8 | $124M | +53% | 6.9M | 17.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $106M | +19% | 1.4M | 75.54 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.6 | $85M | +9% | 878k | 96.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.5 | $83M | -22% | 5.9M | 14.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $77M | -8% | 400k | 191.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $76M | +72% | 1.5M | 51.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $75M | +24% | 534k | 141.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $67M | 279k | 239.82 | ||
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $65M | +2% | 305k | 213.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $59M | -4% | 289k | 203.81 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $59M | -7% | 1.7M | 34.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $47M | 153k | 308.90 | ||
| Abbvie (ABBV) | 1.3 | $42M | -3% | 260k | 161.61 | |
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| Home Depot (HD) | 1.3 | $42M | 132k | 315.86 | ||
| Pepsi (PEP) | 1.2 | $39M | 216k | 180.66 | ||
| UnitedHealth (UNH) | 1.2 | $39M | -4% | 73k | 530.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $38M | 207k | 183.54 | ||
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $37M | -2% | 776k | 47.47 | |
| O'reilly Automotive (ORLY) | 1.1 | $36M | 42k | 844.03 | ||
| Union Pacific Corporation (UNP) | 1.1 | $36M | 173k | 207.07 | ||
| Broadcom (AVGO) | 1.1 | $35M | 63k | 559.13 | ||
| Chevron Corporation (CVX) | 1.0 | $33M | 183k | 179.49 | ||
| Amazon (AMZN) | 1.0 | $33M | -2% | 388k | 84.00 | |
| Procter & Gamble Company (PG) | 1.0 | $32M | -4% | 211k | 151.56 | |
| McDonald's Corporation (MCD) | 0.9 | $31M | 117k | 263.53 | ||
| Exxon Mobil Corporation (XOM) | 0.9 | $31M | -2% | 278k | 110.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $30M | 170k | 176.65 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $29M | 331k | 88.23 | ||
| Honeywell International (HON) | 0.9 | $29M | -2% | 135k | 214.30 | |
| Pfizer (PFE) | 0.9 | $28M | 554k | 51.24 | ||
| Wal-Mart Stores (WMT) | 0.9 | $28M | 197k | 141.80 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $27M | +23% | 638k | 41.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $24M | 180k | 134.10 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $24M | +64% | 222k | 108.21 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $24M | +22% | 440k | 54.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $21M | +96% | 60k | 351.34 | |
| Nextera Energy (NEE) | 0.6 | $18M | 220k | 83.60 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $18M | -4% | 108k | 169.64 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | -3% | 167k | 109.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $18M | +11% | 48k | 365.84 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.5 | $17M | +6% | 673k | 25.03 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $17M | 166k | 100.92 | ||
| Visa Com Cl A (V) | 0.5 | $17M | -2% | 80k | 207.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $17M | 47k | 347.73 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $16M | -3% | 225k | 71.95 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $16M | +10% | 638k | 24.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $15M | -6% | 27k | 550.69 | |
| Merck & Co (MRK) | 0.4 | $15M | +2% | 131k | 110.95 | |
| ConocoPhillips (COP) | 0.4 | $14M | 118k | 118.01 | ||
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $14M | -48% | 1.6M | 8.24 | |
| Amgen (AMGN) | 0.4 | $14M | 52k | 262.64 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $13M | +135% | 88k | 151.85 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $13M | +7% | 548k | 24.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $13M | +4% | 93k | 140.37 | |
| Canadian Pacific Railway (CP) | 0.4 | $13M | 172k | 74.59 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $12M | -4% | 129k | 94.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 26k | 456.50 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $12M | -31% | 238k | 50.13 | |
| Philip Morris International (PM) | 0.4 | $12M | 116k | 101.21 | ||
| Coca-Cola Company (KO) | 0.3 | $11M | +3% | 177k | 63.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $11M | 76k | 146.14 | ||
| Caterpillar (CAT) | 0.3 | $11M | -2% | 47k | 239.56 | |
| Verizon Communications (VZ) | 0.3 | $11M | -8% | 276k | 39.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | +8% | 41k | 266.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $10M | 114k | 88.73 | ||
| Automatic Data Processing (ADP) | 0.3 | $10M | 42k | 238.86 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $9.8M | -2% | 116k | 84.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $9.8M | 20k | 486.50 | ||
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.7M | -2% | 72k | 135.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.5M | -2% | 25k | 382.43 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $9.4M | +41597% | 392k | 23.85 | |
| Bank of America Corporation (BAC) | 0.3 | $9.3M | +5% | 281k | 33.12 | |
| Deere & Company (DE) | 0.3 | $9.1M | +4% | 21k | 428.77 | |
| Emerson Electric (EMR) | 0.3 | $9.1M | 94k | 96.06 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $9.1M | +17% | 24k | 384.21 | |
| 3M Company (MMM) | 0.3 | $8.7M | -7% | 72k | 119.92 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $8.6M | +40358% | 369k | 23.28 | |
| Boeing Company (BA) | 0.2 | $7.9M | -10% | 41k | 190.49 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $7.7M | +203% | 158k | 48.87 | |
| Qualcomm (QCOM) | 0.2 | $7.7M | -4% | 70k | 109.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.7M | 77k | 99.20 | ||
| General Mills (GIS) | 0.2 | $7.5M | 90k | 83.85 | ||
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $7.3M | +65% | 146k | 49.69 | |
| Walt Disney Company (DIS) | 0.2 | $7.2M | +5% | 83k | 86.88 | |
| Intel Corporation (INTC) | 0.2 | $7.2M | 271k | 26.43 | ||
| Metropcs Communications (TMUS) | 0.2 | $7.1M | -3% | 51k | 140.00 | |
| Cigna Corp (CI) | 0.2 | $7.1M | +23% | 21k | 331.34 | |
| Cisco Systems (CSCO) | 0.2 | $6.9M | +10% | 144k | 47.64 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $6.8M | +50% | 127k | 53.14 | |
| General Dynamics Corporation (GD) | 0.2 | $6.7M | 27k | 248.11 | ||
| Pioneer Natural Resources (PXD) | 0.2 | $6.7M | -7% | 29k | 228.39 | |
| Target Corporation (TGT) | 0.2 | $6.6M | +7% | 44k | 149.04 | |
| Lowe's Companies (LOW) | 0.2 | $6.5M | -11% | 33k | 199.24 | |
| Altria (MO) | 0.2 | $6.4M | 140k | 45.71 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $6.4M | +25% | 198k | 32.23 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $6.4M | +2% | 273k | 23.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.4M | -2% | 62k | 102.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.3M | +11% | 68k | 93.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $6.3M | +12701% | 63k | 99.56 | |
| Diamondback Energy (FANG) | 0.2 | $6.1M | 45k | 136.78 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.1M | 13.00 | 468710.92 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $6.1M | 25k | 241.89 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.1M | -11% | 18k | 336.53 | |
| Southern Company (SO) | 0.2 | $5.9M | 83k | 71.41 | ||
| Norfolk Southern (NSC) | 0.2 | $5.7M | -4% | 23k | 246.42 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.7M | 86k | 65.55 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $5.5M | +7% | 24k | 231.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.5M | -4% | 10k | 545.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $5.4M | 43k | 125.11 | ||
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $5.1M | +4% | 106k | 48.62 | |
| At&t (T) | 0.2 | $5.1M | 279k | 18.41 | ||
| Danaher Corporation (DHR) | 0.2 | $5.1M | +6% | 19k | 265.42 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.0M | +2% | 22k | 224.97 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.9M | -6% | 42k | 116.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.9M | +3% | 79k | 61.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.9M | -16% | 140k | 34.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $4.9M | +393% | 63k | 77.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.8M | 22k | 214.23 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.8M | -2% | 11k | 442.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.6M | +10% | 26k | 179.76 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $4.6M | +15% | 146k | 31.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.6M | +62% | 55k | 83.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.6M | 69k | 66.65 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.6M | -43% | 112k | 40.90 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $4.6M | -3% | 48k | 94.37 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $4.5M | +665% | 147k | 30.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.5M | -17% | 52k | 85.02 | |
| American Express Company (AXP) | 0.1 | $4.4M | -3% | 30k | 147.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.4M | -6% | 53k | 82.48 | |
| Nike CL B (NKE) | 0.1 | $4.4M | +16% | 38k | 117.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.3M | -19% | 30k | 146.55 | |
| Clorox Company (CLX) | 0.1 | $4.3M | 31k | 140.33 | ||
| Kellogg Company (K) | 0.1 | $4.3M | -9% | 60k | 71.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.3M | -21% | 66k | 64.77 | |
| Stryker Corporation (SYK) | 0.1 | $4.3M | 18k | 244.49 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $4.3M | -33% | 57k | 74.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.3M | +8% | 24k | 174.20 | |
| Waste Management (WM) | 0.1 | $4.2M | +4% | 27k | 156.88 | |
| McKesson Corporation (MCK) | 0.1 | $4.2M | 11k | 375.15 | ||
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $4.1M | +44% | 134k | 30.98 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.1M | -5% | 11k | 377.01 | |
| International Business Machines (IBM) | 0.1 | $4.1M | +7% | 29k | 140.89 | |
| S&p Global (SPGI) | 0.1 | $4.0M | -11% | 12k | 334.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.0M | +10% | 32k | 126.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.0M | -12% | 22k | 178.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.0M | +3% | 20k | 200.54 | |
| Hp (HPQ) | 0.1 | $3.9M | 147k | 26.87 | ||
| Meta Platforms Cl A (META) | 0.1 | $3.9M | -31% | 33k | 120.34 | |
| TJX Companies (TJX) | 0.1 | $3.9M | 49k | 79.60 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.9M | -2% | 56k | 70.50 | |
| salesforce (CRM) | 0.1 | $3.8M | -26% | 29k | 132.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.8M | 20k | 188.54 | ||
| Commerce Bancshares (CBSH) | 0.1 | $3.7M | +5% | 55k | 68.07 | |
| Intuit (INTU) | 0.1 | $3.7M | 9.6k | 389.22 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.6M | +14% | 23k | 158.80 | |
| BlackRock (BLK) | 0.1 | $3.6M | +6% | 5.1k | 708.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.6M | 106k | 34.20 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.5M | +4% | 28k | 124.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.5M | -11% | 13k | 264.96 | |
| Smucker J M Com New (SJM) | 0.1 | $3.5M | 22k | 158.46 | ||
| Hershey Company (HSY) | 0.1 | $3.4M | 15k | 231.57 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.4M | 22k | 155.15 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | +16% | 41k | 83.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.4M | +4% | 77k | 43.61 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.3M | NEW | 163k | 20.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.3M | +10% | 13k | 266.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.3M | -8% | 85k | 38.98 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $3.3M | 71k | 46.52 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $3.3M | +37% | 35k | 92.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | -6% | 4.5k | 721.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.1M | -19% | 42k | 75.19 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $3.1M | +5% | 59k | 53.19 | |
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.1 | $3.1M | -64% | 103k | 30.03 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 38k | 81.74 | ||
| Yum! Brands (YUM) | 0.1 | $3.0M | 24k | 128.08 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.0M | +4% | 35k | 87.47 | |
| Phillips 66 (PSX) | 0.1 | $3.0M | 29k | 104.08 | ||
| Moderna (MRNA) | 0.1 | $3.0M | -22% | 17k | 179.62 | |
| Enbridge (ENB) | 0.1 | $3.0M | +11% | 76k | 39.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.9M | -4% | 5.4k | 546.40 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $2.9M | 129k | 22.86 | ||
| Ameren Corporation (AEE) | 0.1 | $2.9M | -2% | 33k | 88.92 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $2.9M | NEW | 114k | 25.55 | |
| Air Products & Chemicals (APD) | 0.1 | $2.9M | +12% | 9.4k | 308.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.9M | +6% | 21k | 135.24 | |
| Cummins (CMI) | 0.1 | $2.8M | +25% | 12k | 242.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | -11% | 9.8k | 288.78 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.8M | -4% | 126k | 22.02 | |
| Prologis (PLD) | 0.1 | $2.8M | -6% | 25k | 112.73 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | -3% | 8.0k | 343.38 | |
| Teck Resources CL B (TECK) | 0.1 | $2.8M | -21% | 73k | 37.82 | |
| Linde SHS (LIN) | 0.1 | $2.7M | -4% | 8.2k | 326.18 | |
| Trane Technologies SHS (TT) | 0.1 | $2.6M | 16k | 168.09 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | +4% | 33k | 78.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | 17k | 156.95 | ||
| Dominion Resources (D) | 0.1 | $2.5M | -3% | 42k | 61.32 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $2.5M | -3% | 100k | 25.35 | |
| Great Southern Ban (GSBC) | 0.1 | $2.5M | 42k | 59.49 | ||
| Cohen & Steers Total Return Real (RFI) | 0.1 | $2.5M | -20% | 204k | 12.23 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.5M | +2% | 15k | 159.31 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.4M | -35% | 49k | 50.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | +2% | 15k | 165.22 | |
| Cdw (CDW) | 0.1 | $2.4M | +11% | 14k | 178.58 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $2.4M | -5% | 92k | 25.75 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 17k | 135.60 | ||
| Gilead Sciences (GILD) | 0.1 | $2.3M | 27k | 85.85 | ||
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.1 | $2.3M | NEW | 55k | 41.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.2M | 6.8k | 319.41 | ||
| Tesla Motors (TSLA) | 0.1 | $2.1M | -5% | 17k | 123.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.1M | -8% | 16k | 131.29 | |
| Sempra Energy (SRE) | 0.1 | $2.1M | 14k | 154.54 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | 32k | 65.74 | ||
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | +21% | 12k | 173.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 51k | 37.36 | ||
| General Electric Com New (GE) | 0.1 | $1.9M | -3% | 23k | 83.79 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 23k | 82.01 | ||
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.9M | +5% | 80k | 23.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | -2% | 22k | 83.60 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | -3% | 6.0k | 300.59 | |
| First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) | 0.1 | $1.8M | +18% | 34k | 53.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.8M | -11% | 58k | 30.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | -6% | 24k | 71.94 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | -4% | 43k | 40.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | -3% | 7.3k | 237.33 | |
| International Paper Company (IP) | 0.1 | $1.7M | +10% | 50k | 34.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.7M | -3% | 22k | 77.68 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 11k | 157.94 | ||
| American Water Works (AWK) | 0.1 | $1.7M | 11k | 152.42 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.7M | 22k | 74.55 | ||
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $1.7M | 124k | 13.42 | ||
| Fiserv (FISV) | 0.1 | $1.6M | +253% | 16k | 101.07 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $1.6M | 11k | 153.36 | ||
| First Solar (FSLR) | 0.0 | $1.6M | -7% | 11k | 149.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | +94% | 38k | 41.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 8.8k | 175.56 | ||
| PPG Industries (PPG) | 0.0 | $1.5M | 12k | 125.73 | ||
| Genuine Parts Company (GPC) | 0.0 | $1.5M | -3% | 8.9k | 173.51 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 7.0k | 220.30 | ||
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $1.5M | -3% | 58k | 26.37 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 22k | 68.63 | ||
| Lam Research Corporation (LRCX) | 0.0 | $1.5M | 3.5k | 420.30 | ||
| Progressive Corporation (PGR) | 0.0 | $1.5M | 11k | 129.71 | ||
| Dow (DOW) | 0.0 | $1.5M | -2% | 29k | 50.39 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.5M | 60k | 24.28 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.5M | 14k | 105.34 | ||
| Anthem (ELV) | 0.0 | $1.5M | 2.8k | 512.97 | ||
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $1.4M | -32% | 69k | 21.09 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | -29% | 6.6k | 211.89 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.4M | -11% | 125k | 11.18 | |
Past Filings by Central Trust
SEC 13F filings are viewable for Central Trust going back to 2011
- 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
- Central Trust 2019 Q4 filed Jan. 21, 2020
- Central Trust 2019 Q3 filed Oct. 28, 2019