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 1428 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Central Trust has 1428 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) 8.1 $283M 1.6M 174.61
Vanguard Mutual Funds - (VTI) 3.3 $114M -7% 500k 227.67
Sprott Mutual Funds - (PHYS) 3.0 $106M +3% 6.9M 15.37
Microsoft Corp Common Stock (MSFT) 2.6 $90M 293k 308.31
Vanguard Mutual Funds - (VUG) 2.4 $85M 297k 287.60
Sprott Mutual Funds - (CEF) 2.4 $84M 4.3M 19.38
Vanguard Mutual Funds - (VO) 2.2 $78M -7% 328k 237.84
Schwab Mutual Funds - (SCHD) 2.2 $75M +61% 954k 78.89
Ishares Mutual Funds - (IAU) 2.0 $71M -5% 1.9M 36.83
Amazon.com Common Stock (AMZN) 1.9 $65M 20k 3259.94
Invesco Mutual Funds - (RSP) 1.6 $55M +97% 348k 157.71
Berkshire Hathaway Common Stock (BRK.B) 1.5 $54M 153k 352.91
Ishares Mutual Funds - (STIP) 1.4 $49M +48% 462k 104.94
Vanguard Mutual Funds - (VB) 1.4 $48M -5% 227k 212.52
Union Pacific Corp Common Stock (UNP) 1.4 $48M 175k 273.21
Schwab Mutual Funds - (SCHP) 1.3 $46M +9% 756k 60.71
Alphabet Common Stock (GOOGL) 1.3 $45M +2% 16k 2781.39
Abbvie Common Stock (ABBV) 1.2 $43M 262k 162.11
Home Depot Common Stock (HD) 1.2 $40M 135k 299.33
Unitedhealth Group Common Stock (UNH) 1.1 $40M 78k 509.97
Broadcom Common Stock (AVGO) 1.1 $39M 62k 629.69
Ishares Mutual Funds - (EMXC) 1.1 $37M +77% 633k 58.18
Pepsico Common Stock (PEP) 1.0 $35M 211k 167.38
Procter & Gamble Common Stock (PG) 0.9 $33M 214k 152.80
Sprott Mutual Funds - (PSLV) 0.9 $32M 3.7M 8.77
Walmart Common Stock (WMT) 0.9 $32M -6% 213k 148.92
Chevron Corp Common Stock (CVX) 0.9 $30M 186k 162.83
Johnson & Johnson Common Stock (JNJ) 0.9 $30M -2% 168k 177.23
Mcdonalds Corp Common Stock (MCD) 0.8 $30M -3% 119k 247.28
Pfizer Common Stock (PFE) 0.8 $29M -2% 562k 51.77
Honeywell Intl Common Stock (HON) 0.8 $28M -5% 146k 194.58
O'reilly Automotive Common Stock (ORLY) 0.7 $26M +4% 38k 684.96
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $25M 185k 136.32
Exxon Mobil Corp Common Stock (XOM) 0.7 $24M +2% 285k 82.59
Vanguard Mutual Funds - (VEA) 0.7 $23M -2% 473k 48.03
SPDR Mutual Funds - (GLD) 0.6 $21M -6% 118k 180.65
Nvidia Corp Common Stock (NVDA) 0.6 $20M +13% 75k 272.86
Abbott Labs Common Stock (ABT) 0.6 $20M 166k 118.36
Ishares Mutual Funds - (IJR) 0.6 $19M 178k 107.88
Visa Common Stock (V) 0.5 $19M -3% 86k 221.77
Thermo Fisher Scientific Common Stock (TMO) 0.5 $18M -3% 31k 590.64
Nextera Energy Common Stock (NEE) 0.5 $18M 215k 84.71
Bristol Myers Squibb Common Stock (BMY) 0.5 $18M -4% 244k 73.03
Mastercard Common Stock (MA) 0.5 $18M 49k 357.39
Raytheon Technologies Corp Common Stock (RTX) 0.5 $17M -4% 176k 99.07
Ishares Mutual Funds - (IBDN) 0.5 $17M +13% 657k 25.04
Alphabet Common Stock (GOOG) 0.5 $16M -3% 5.8k 2792.92
Verizon Communications Common Stock (VZ) 0.5 $16M 313k 50.94
Costco Wholesale Corp Common Stock (COST) 0.4 $15M -2% 26k 575.85
Ishares Mutual Funds - (ITOT) 0.4 $15M +81% 145k 100.94
Canadian Pacific Railway Foreign Stock (CP) 0.4 $14M 174k 82.54
Intel Corp Common Stock (INTC) 0.4 $14M -2% 274k 49.56
Vanguard Mutual Funds - (VTV) 0.4 $13M 91k 147.79
Standard & Poors Depository Mutual Funds - (SPY) 0.4 $13M -11% 29k 451.65
Meta Platforms Common Stock (META) 0.4 $13M -4% 58k 222.37
Amgen Common Stock (AMGN) 0.4 $13M 52k 241.82
Vanguard Mutual Funds - (VOO) 0.4 $13M -42% 30k 415.18
Qualcomm Common Stock (QCOM) 0.3 $12M 80k 152.82
Eli Lilly & Co Common Stock (LLY) 0.3 $12M 42k 286.37
Jpmorgan Mutual Funds - (JPST) 0.3 $12M +25% 235k 50.27
3m Company Common Stock (MMM) 0.3 $12M +3% 79k 148.89
Conocophillips Common Stock (COP) 0.3 $12M 116k 100.00
Invesco Qqq Trust Series 1 Mutual Funds - (QQQ) 0.3 $11M -5% 31k 362.55
The Walt Disney Common Stock (DIS) 0.3 $11M -9% 82k 137.16
Philip Morris Intl Common Stock (PM) 0.3 $11M 118k 93.94
Coca Cola Common Stock (KO) 0.3 $11M 175k 62.00
Bank Of America Corp Common Stock (BAC) 0.3 $11M +4% 257k 41.22
Boeing Common Stock (BA) 0.3 $11M +2% 55k 191.51
Caterpillar Common Stock (CAT) 0.3 $11M 47k 222.81
Ishares Mutual Funds - (IBDO) 0.3 $9.9M 393k 25.28
Ishares Mutual Funds - (IBDP) 0.3 $9.9M 393k 25.10
Adobe Common Stock (ADBE) 0.3 $9.7M -10% 21k 455.60
Merck & Co Common Stock (MRK) 0.3 $9.7M -2% 118k 82.05
Advanced Micro Devices Common Stock (AMD) 0.3 $9.5M +80% 87k 109.34
Ishares Mutual Funds - (IBDQ) 0.3 $9.4M 373k 25.25
Kimberly Clark Corp Common Stock (KMB) 0.3 $9.2M -3% 75k 123.17
Emerson Electric Common Stock (EMR) 0.3 $9.1M -4% 93k 98.05
Ishares Mutual Funds - (IVV) 0.3 $9.1M -2% 20k 453.67
Jpmorgan Mutual Funds - (JEPI) 0.3 $8.9M +46% 146k 61.40
Automatic Data Processing Common Stock (ADP) 0.3 $8.9M 39k 227.55
Pioneer Natural Resources Common Stock (PXD) 0.3 $8.8M +3% 35k 250.03
Lockheed Martin Corp Common Stock (LMT) 0.2 $8.7M -8% 20k 441.42
Salesforce.com Common Stock (CRM) 0.2 $8.7M 41k 212.31
Welltower Common Stock (WELL) 0.2 $8.4M 88k 96.14
SPDR Mutual Funds - (SRLN) 0.2 $8.4M +25% 186k 44.96
Comcast Corp Common Stock (CMCSA) 0.2 $7.8M +10% 167k 46.82
Lowes Companies Common Stock (LOW) 0.2 $7.7M -2% 38k 202.19
Ishares Mutual Funds - (IGSB) 0.2 $7.6M 147k 51.72
Starbucks Corp Common Stock (SBUX) 0.2 $7.5M -2% 83k 90.97
Paypal Holdings Common Stock (PYPL) 0.2 $7.3M 63k 115.65
Zoetis Common Stock (ZTS) 0.2 $7.3M -3% 39k 188.59
Altria Group Common Stock (MO) 0.2 $7.3M 139k 52.25
Target Corp Common Stock (TGT) 0.2 $7.3M +6% 34k 212.24
Norfolk Southern Corp Common Stock (NSC) 0.2 $7.3M 25k 285.22
Wisdomtree Mutual Funds - (PUTW) 0.2 $7.1M +1092% 201k 35.11
Deere & Co Common Stock (DE) 0.2 $7.0M +29% 17k 415.46
Duke Energy Corp Common Stock (DUK) 0.2 $6.9M 62k 111.66
Ishares Mutual Funds - (IJH) 0.2 $6.9M +34% 26k 268.34
Berkshire Hathaway Common Stock (BRK.A) 0.2 $6.9M 13.00 528923.08
General Dynamics Corp Common Stock (GD) 0.2 $6.7M 28k 241.18
Tesla Common Stock (TSLA) 0.2 $6.5M 6.1k 1077.65
Cvs Health Corp Common Stock (CVS) 0.2 $6.5M -3% 65k 101.21
American Express Common Stock (AXP) 0.2 $6.4M -3% 34k 186.99
Ishares Mutual Funds - (IBDR) 0.2 $6.4M +2% 259k 24.65
T-mobile Us Common Stock (TMUS) 0.2 $6.4M -19% 50k 128.35
Cisco Systems Common Stock (CSCO) 0.2 $6.3M 113k 55.76
General Mills Common Stock (GIS) 0.2 $6.2M -8% 91k 67.72
Ishares Mutual Funds - (IWF) 0.2 $6.1M -3% 22k 277.58
Southern Common Stock (SO) 0.2 $5.9M 82k 72.51
Nuveen Mutual Funds - (NUMG) 0.2 $5.9M -37% 134k 43.82
Fidelity Mutual Funds - (FBCG) 0.2 $5.8M +3% 193k 30.24
At&t Common Stock (T) 0.2 $5.8M -18% 246k 23.63
S&p Global Common Stock (SPGI) 0.2 $5.8M 14k 410.16
Morgan Stanley Group Common Stock (MS) 0.2 $5.7M +4% 65k 87.40
HP Common Stock (HPQ) 0.2 $5.6M 156k 36.30
Diamondback Energy Common Stock (FANG) 0.2 $5.6M -2% 41k 137.09
Vanguard Mutual Funds - (VWO) 0.2 $5.4M -27% 118k 46.13
Nike Common Stock (NKE) 0.2 $5.4M +8% 40k 134.57
Moderna Common Stock (MRNA) 0.2 $5.4M -22% 31k 172.27
Diageo Foreign Stock (DEO) 0.1 $5.2M -2% 26k 203.15
Standard & Poors Mid-cap 400 Mutual Funds - (MDY) 0.1 $5.2M 11k 490.39
Stryker Corp Common Stock (SYK) 0.1 $5.2M -3% 20k 267.36
Vanguard Common Stock (VNQ) 0.1 $5.2M -6% 48k 108.36
SPDR Mutual Funds - (SDY) 0.1 $5.1M 40k 128.11
Vanguard Mutual Funds - (VIG) 0.1 $5.0M -34% 31k 162.17
Constellation Brands Common Stock (STZ) 0.1 $5.0M -3% 22k 230.30
Wisdomtree Mutual Funds - (EZM) 0.1 $4.9M +7% 90k 54.68
SPDR Common Stock (XLF) 0.1 $4.9M -5% 128k 38.32
Danaher Corp Common Stock (DHR) 0.1 $4.8M +30% 16k 293.30
Avantis Mutual Funds - (AVDE) 0.1 $4.8M +34% 80k 60.33
Paramount Global Common Stock (PARA) 0.1 $4.8M +18% 126k 37.81
Prologis Common Stock (PLD) 0.1 $4.8M -4% 30k 161.47
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $4.8M +2% 6.8k 698.44
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.8M -9% 11k 447.23
Teck Resources Foreign Stock (TECK) 0.1 $4.7M -6% 116k 40.39
Mckesson Corp Common Stock (MCK) 0.1 $4.6M +14% 15k 306.14
Tractor Supply Common Stock (TSCO) 0.1 $4.6M +13% 20k 233.38
Kellogg Common Stock (K) 0.1 $4.5M -10% 70k 64.49
Mondelez International Common Stock (MDLZ) 0.1 $4.4M -6% 71k 62.78
Invesco Mutual Funds - (PGX) 0.1 $4.4M -3% 325k 13.57
Chesapeake Energy Corp Common Stock (CHK) 0.1 $4.4M +9% 51k 87.01
Jpmorgan Mutual Funds - (JMST) 0.1 $4.4M +27% 86k 50.64
Kla Tencor Corp Common Stock (KLAC) 0.1 $4.3M 12k 366.04
Clorox Common Stock (CLX) 0.1 $4.3M -5% 31k 139.05
Ishares Mutual Funds - (IEFA) 0.1 $4.3M +3% 62k 69.51
Horizon Therapeutics Foreign Stock (HZNP) 0.1 $4.2M +5% 40k 105.20
Vanguard Mutual Funds - (VTHR) 0.1 $4.1M -57% 20k 203.91
Vanguard Mutual Funds - (VV) 0.1 $4.1M -26% 20k 208.53
Marathon Petroleum Corp Common Stock (MPC) 0.1 $4.1M -5% 48k 85.50
Rio Tinto Plc Spons Foreign Stock (RIO) 0.1 $4.1M +8% 51k 80.39
Cigna Corp Common Stock (CI) 0.1 $4.0M -4% 17k 239.59
Schwab Mutual Funds - (SCHC) 0.1 $4.0M +85% 104k 37.97
Vanguard Mutual Funds - (VYM) 0.1 $3.9M -3% 35k 112.26
U S Bancorp Common Stock (USB) 0.1 $3.9M 74k 53.14
SPDR Common Stock (XLU) 0.1 $3.9M +11% 53k 74.47
Invesco Mutual Funds - (PRF) 0.1 $3.9M 23k 170.86
SPDR Common Stock (XLK) 0.1 $3.9M -2% 25k 158.92
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $3.9M -9% 37k 104.28
Commerce Bancshares Common Stock (CBSH) 0.1 $3.8M +13% 54k 71.60
Asml Holding Nv Foreign Stock (ASML) 0.1 $3.8M +11% 5.7k 668.01
Cleveland Cliffs Common Stock (CLF) 0.1 $3.8M +12% 119k 32.21
Vanguard Mutual Funds - (VBR) 0.1 $3.8M 22k 175.94
Blackrock Common Stock (BLK) 0.1 $3.7M -18% 4.8k 764.11
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.7M -6% 21k 174.59
Dominion Energy Common Stock (D) 0.1 $3.6M 42k 84.97
Ishares Mutual Funds - (IEMG) 0.1 $3.5M -40% 64k 55.55
Franklin Liberty Mutual Funds - (FLHY) 0.1 $3.5M +2% 143k 24.71
Vanguard Mutual Funds - (VBK) 0.1 $3.5M -11% 14k 248.16
Vanguard Mutual Funds - (VOE) 0.1 $3.4M 23k 149.67
Accenture Foreign Stock (ACN) 0.1 $3.4M +46% 10k 337.24
Waste Management Common Stock (WM) 0.1 $3.4M 21k 158.55
Moodys Corp Common Stock (MCO) 0.1 $3.4M 10k 337.37
Shopify Foreign Stock (SHOP) 0.1 $3.4M 5.0k 676.04
John Hancock Tax Advantaged Mutual Funds - (HTD) 0.1 $3.4M -4% 131k 25.56
Ishares Mutual Funds - (IBDS) 0.1 $3.3M -5% 134k 24.94
Cohen & Steers Common Stock (RFI) 0.1 $3.3M +80% 215k 15.47
Charles Schwab Corp Common Stock (SCHW) 0.1 $3.2M +61% 38k 84.31
Hershey Foods Common Stock (HSY) 0.1 $3.2M 15k 216.61
Ishares Silver Trust Mutual Funds - (SLV) 0.1 $3.2M -3% 139k 22.88
Ishares Mutual Funds - (SMMD) 0.1 $3.2M +59% 51k 62.39
Enphase Energy Common Stock (ENPH) 0.1 $3.1M -3% 16k 201.80
Oracle Corp Common Stock (ORCL) 0.1 $3.1M 38k 82.72
Intuit Common Stock (INTU) 0.1 $3.1M +15% 6.4k 480.77
Mp Materials Corp Common Stock (MP) 0.1 $3.0M +22% 53k 57.34
Enbridge Foreign Stock (ENB) 0.1 $3.0M +11% 66k 46.08
Global X Mutual Funds - (CATH) 0.1 $3.0M +38% 54k 55.75
Vanguard Common Stock (VGT) 0.1 $3.0M 7.2k 416.49
Ameren Corp Common Stock (AEE) 0.1 $3.0M -3% 32k 93.76
Ibm Corp Common Stock (IBM) 0.1 $3.0M +5% 23k 130.01
United Parcel Service Common Stock (UPS) 0.1 $2.9M +10% 14k 214.43
Jm Smucker Common Stock (SJM) 0.1 $2.9M 22k 135.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.9M -2% 11k 260.98
Fedex Corp Common Stock (FDX) 0.1 $2.9M +76% 13k 231.38
Goldman Sachs Group Common Stock (GS) 0.1 $2.9M +67% 8.8k 330.04
Tjx Companies Common Stock (TJX) 0.1 $2.9M +3% 47k 60.58
Columbia Mutual Funds - (MUST) 0.1 $2.9M +35% 136k 20.95
Estee Lauder Companies Common Stock (EL) 0.1 $2.8M -10% 10k 272.27
Yum Brands Common Stock (YUM) 0.1 $2.8M 24k 118.53
Linde Foreign Stock (LIN) 0.1 $2.8M +5% 8.8k 319.41
SPDR Common Stock (XLRE) 0.1 $2.8M +4% 58k 48.33
Ishares Mutual Funds - (IBML) 0.1 $2.7M -2% 106k 25.47
Texas Instruments Common Stock (TXN) 0.1 $2.7M -4% 15k 183.47
American Tower Corp Common Stock (AMT) 0.1 $2.7M -24% 11k 251.18
First Trust Mutual Funds - (RFDI) 0.1 $2.7M +62% 41k 65.33
Williams Cos Common Stock (WMB) 0.1 $2.6M -25% 78k 33.41
Avantor Common Stock (AVTR) 0.1 $2.6M +10% 77k 33.82
Eaton Corp Foreign Stock (ETN) 0.1 $2.6M 17k 151.70
SPDR Common Stock (XLE) 0.1 $2.6M +14% 34k 76.45
X-trackers Mutual Funds - (DBEF) 0.1 $2.6M +2% 68k 37.71
Intercontinental Exchange Common Stock (ICE) 0.1 $2.5M -36% 19k 132.13
Great Southern Bancorp Common Stock (GSBC) 0.1 $2.5M 42k 59.02
Phillips 66 Common Stock (PSX) 0.1 $2.5M 29k 86.40
Pimco Mutual Funds - (MINT) 0.1 $2.4M -2% 24k 100.16
Ishares Common Stock (IBB) 0.1 $2.4M 19k 130.32
Trane Technologies Foreign Stock (TT) 0.1 $2.4M -4% 16k 152.73
Ishares Mutual Funds - (IBMM) 0.1 $2.4M +3% 91k 25.99
Netflix Common Stock (NFLX) 0.1 $2.4M -31% 6.3k 374.65
Ishares Mutual Funds - (IWP) 0.1 $2.4M -6% 23k 100.55
Valero Energy Corp Common Stock (VLO) 0.1 $2.3M +12% 23k 101.52
Allstate Corp Common Stock (ALL) 0.1 $2.3M 17k 138.55
Ishares Mutual Funds - (IBMK) 0.1 $2.3M 88k 25.92
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.3M 51k 44.76
Sempra Energy Common Stock (SRE) 0.1 $2.3M -2% 14k 168.11
Vanguard Mutual Funds - (VOT) 0.1 $2.3M -7% 10k 222.85
Ishares Mutual Funds - (ESGD) 0.1 $2.2M +375% 30k 73.74
Calamos Strategic Total Return Mutual Funds - (CSQ) 0.1 $2.2M 125k 17.52
General Electric Common Stock (GE) 0.1 $2.2M -6% 24k 91.50
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.1 $2.2M 14k 155.65
International Paper Common Stock (IP) 0.1 $2.1M -7% 45k 46.16
Air Products & Chemicals Common Stock (APD) 0.1 $2.1M +3% 8.3k 249.88
Ishares Mutual Funds - (PFF) 0.1 $2.1M +5% 57k 36.42
Archer Daniels Midland Common Stock (ADM) 0.1 $2.1M +27% 23k 90.25
Caci International Common Stock (CACI) 0.1 $2.1M -14% 6.8k 301.30
Vanguard Mutual Funds - (VUSB) 0.1 $2.0M +84% 41k 49.38
Colgate Palmolive Common Stock (CL) 0.1 $2.0M 26k 75.83
Applied Materials Common Stock (AMAT) 0.1 $2.0M 15k 131.85
Cdw Corp Common Stock (CDW) 0.1 $2.0M +38% 11k 178.89
Pnc Financial Services Group Common Stock (PNC) 0.1 $2.0M +2% 11k 184.41
SPDR Common Stock (XLB) 0.1 $1.9M 22k 88.14
Jack Henry & Associates Common Stock (JKHY) 0.1 $1.9M +8% 9.5k 197.03
American Water Works Common Stock (AWK) 0.1 $1.9M -3% 11k 165.48
Lam Research Corp Common Stock (LRCX) 0.1 $1.9M +7% 3.5k 537.49
Aflac Common Stock (AFL) 0.1 $1.8M 29k 64.41
Dow Common Stock (DOW) 0.1 $1.8M 29k 63.69
Medtronic Foreign Stock (MDT) 0.1 $1.8M -9% 16k 110.97
Centene Corp Del Common Stock (CNC) 0.1 $1.8M -16% 22k 84.19
Kraft Heinz Co The Common Stock (KHC) 0.1 $1.8M -3% 46k 39.39
Newmont Corp Common Stock (NEM) 0.1 $1.8M +408% 23k 79.44
L3harris Technologies Common Stock (LHX) 0.1 $1.7M -19% 7.0k 248.48
Truist Financial Corp Common Stock (TFC) 0.0 $1.7M +12% 31k 56.70

Past Filings by Central Trust

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

View all past filings