Central Trust & Investment

Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:

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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.

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

View all past filings