Central Trust & Investment
Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CEF, SCHP, PHYS, MSFT, and represent 19.74% of Central Trust's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$7.7M), FTLS (+$6.8M), ORLY, IBDS, EMXC, IBDR, IBDT, SMMD, VEA, DE.
- Started 95 new stock positions in MOAT, PEZ, ACNB, PSNY, GNTX, LEA, PAAS, JPC, WRBY, BFH.
- Reduced shares in these 10 stocks: SCHD (-$11M), Ishares Tr ibnd dec23 etf (-$9.8M), JEPI (-$8.0M), STIP (-$6.5M), AAPL, Ishares Ibonds Dec 2023 Term T, Ishares Tr Ibonds Dec2023 etf, QQQ, CATH, RSP.
- Sold out of its positions in Activision Blizzard, Aegon, AQN, ALLY, Canopy Gro, CRVL, Crestwood Equity Partners master ltd part, Denbury, DIN, DKNG.
- Central Trust was a net seller of stock by $-30M.
- Central Trust has $3.8B in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0000044365
Tip: Access up to 7 years of quarterly data
Positions held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Central Trust
Central Trust holds 1377 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Central Trust has 1377 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Trust Dec. 31, 2023 positions
- Download the Central Trust December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $276M | 1.4M | 192.53 |
|
|
Sprott Physical Gold & Silve Tr Unit (CEF) | 4.0 | $149M | 7.8M | 19.15 |
|
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 3.2 | $121M | +6% | 2.3M | 52.20 |
|
Sprott Physical Gold Tr Unit (PHYS) | 2.6 | $99M | 6.2M | 15.93 |
|
|
Microsoft Corporation (MSFT) | 2.6 | $99M | 262k | 376.04 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 2.3 | $88M | 283k | 310.88 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $88M | -11% | 1.1M | 76.13 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $85M | 360k | 237.22 |
|
|
Ishares Msci Emrg Chn (EMXC) | 2.1 | $78M | +5% | 1.4M | 55.41 |
|
Broadcom (AVGO) | 1.8 | $69M | 62k | 1116.25 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $66M | -2% | 420k | 157.80 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $64M | 276k | 232.64 |
|
|
Ishares Gold Tr Ishares New (IAU) | 1.6 | $62M | 1.6M | 39.03 |
|
|
Amazon (AMZN) | 1.5 | $57M | 374k | 151.94 |
|
|
O'reilly Automotive (ORLY) | 1.4 | $54M | +9% | 57k | 950.08 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $54M | -10% | 543k | 98.59 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $52M | 146k | 356.66 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $45M | 323k | 139.69 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $44M | 206k | 213.33 |
|
|
Home Depot (HD) | 1.1 | $42M | 120k | 346.55 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $41M | +8% | 846k | 47.90 |
|
Union Pacific Corporation (UNP) | 1.1 | $40M | 163k | 245.62 |
|
|
Abbvie (ABBV) | 1.0 | $38M | 248k | 154.97 |
|
|
UnitedHealth (UNH) | 1.0 | $38M | 72k | 526.47 |
|
|
Global X Fds S&p 500 Catholic (CATH) | 1.0 | $38M | -4% | 650k | 57.99 |
|
Pepsi (PEP) | 0.9 | $35M | 207k | 169.84 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $35M | +4% | 80k | 436.80 |
|
NVIDIA Corporation (NVDA) | 0.9 | $34M | -3% | 69k | 495.22 |
|
Procter & Gamble Company (PG) | 0.8 | $31M | 213k | 146.54 |
|
|
McDonald's Corporation (MCD) | 0.8 | $30M | -4% | 103k | 296.51 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $30M | 178k | 170.10 |
|
|
Wal-Mart Stores (WMT) | 0.8 | $29M | 184k | 157.66 |
|
|
Exxon Mobil Corporation (XOM) | 0.7 | $27M | 274k | 99.98 |
|
|
Eli Lilly & Co. (LLY) | 0.7 | $27M | -2% | 46k | 582.92 |
|
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.7 | $27M | 468k | 56.68 |
|
|
Honeywell International (HON) | 0.7 | $26M | 124k | 209.71 |
|
|
Chevron Corporation (CVX) | 0.7 | $26M | 174k | 149.16 |
|
|
Johnson & Johnson (JNJ) | 0.7 | $25M | -3% | 161k | 156.74 |
|
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $21M | +4% | 421k | 50.96 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $21M | -27% | 387k | 55.01 |
|
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.5 | $21M | +49% | 366k | 56.26 |
|
Visa Com Cl A (V) | 0.5 | $20M | +2% | 78k | 260.35 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $20M | +7% | 118k | 170.40 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $20M | -5% | 179k | 111.63 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $19M | 100k | 191.17 |
|
|
Abbott Laboratories (ABT) | 0.5 | $18M | 167k | 110.07 |
|
|
Mastercard Incorporated Cl A (MA) | 0.5 | $17M | 41k | 426.51 |
|
|
Merck & Co (MRK) | 0.4 | $16M | 146k | 109.02 |
|
|
Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $16M | -3% | 385k | 40.95 |
|
Costco Wholesale Corporation (COST) | 0.4 | $15M | 23k | 660.28 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $15M | -12% | 36k | 409.52 |
|
Canadian Pacific Kansas City (CP) | 0.4 | $15M | 186k | 79.06 |
|
|
Pfizer (PFE) | 0.4 | $15M | -4% | 503k | 28.79 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $14M | +2% | 30k | 475.31 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $14M | 26k | 530.80 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $14M | 99k | 140.93 |
|
|
Amgen (AMGN) | 0.4 | $14M | 48k | 288.02 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.4 | $13M | +2% | 89k | 149.50 |
|
Caterpillar (CAT) | 0.3 | $13M | -2% | 44k | 295.67 |
|
Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $13M | +33% | 209k | 61.57 |
|
Nextera Energy (NEE) | 0.3 | $13M | 211k | 60.74 |
|
|
Deere & Company (DE) | 0.3 | $13M | +31% | 32k | 399.88 |
|
Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.3 | $12M | +27% | 281k | 42.49 |
|
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $12M | +12% | 472k | 24.91 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $12M | -7% | 140k | 84.14 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $12M | +4% | 25k | 477.64 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | 165k | 70.35 |
|
|
Coca-Cola Company (KO) | 0.3 | $12M | 195k | 58.93 |
|
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $11M | +17% | 453k | 24.76 |
|
Meta Platforms Cl A (META) | 0.3 | $11M | 31k | 353.96 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | 102k | 108.25 |
|
|
Philip Morris International (PM) | 0.3 | $11M | 111k | 94.08 |
|
|
Intel Corporation (INTC) | 0.3 | $10M | -3% | 204k | 50.25 |
|
ConocoPhillips (COP) | 0.3 | $10M | 87k | 116.07 |
|
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $10M | -7% | 1.3M | 8.08 |
|
Boeing Company (BA) | 0.3 | $10M | -4% | 39k | 260.66 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $9.9M | 414k | 23.86 |
|
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $9.5M | +3% | 408k | 23.28 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $9.4M | 16k | 596.60 |
|
|
Bank of America Corporation (BAC) | 0.2 | $9.2M | -3% | 273k | 33.67 |
|
Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $9.2M | +61% | 385k | 23.90 |
|
Bristol Myers Squibb (BMY) | 0.2 | $9.2M | -12% | 179k | 51.31 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $8.9M | -2% | 20k | 453.24 |
|
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $8.9M | 293k | 30.27 |
|
|
Emerson Electric (EMR) | 0.2 | $8.6M | 88k | 97.33 |
|
|
Automatic Data Processing (ADP) | 0.2 | $8.3M | -3% | 36k | 232.97 |
|
Advanced Micro Devices (AMD) | 0.2 | $8.2M | 56k | 147.41 |
|
|
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $8.2M | -11% | 222k | 36.98 |
|
Verizon Communications (VZ) | 0.2 | $7.8M | -7% | 208k | 37.70 |
|
Cisco Systems (CSCO) | 0.2 | $7.7M | +2% | 153k | 50.52 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $7.6M | 14.00 | 542625.07 |
|
|
American Express Company (AXP) | 0.2 | $7.6M | 40k | 187.34 |
|
|
Metropcs Communications (TMUS) | 0.2 | $7.3M | 46k | 160.33 |
|
|
Welltower Inc Com reit (WELL) | 0.2 | $7.3M | -2% | 81k | 90.17 |
|
Qualcomm (QCOM) | 0.2 | $7.1M | -8% | 49k | 144.63 |
|
General Dynamics Corporation (GD) | 0.2 | $7.1M | 27k | 259.67 |
|
|
Cigna Corp (CI) | 0.2 | $7.0M | 23k | 299.45 |
|
|
Diamondback Energy (FANG) | 0.2 | $6.9M | 45k | 155.08 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $6.9M | 72k | 96.01 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $6.9M | +2% | 65k | 105.23 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $6.7M | +2% | 83k | 81.28 |
|
Lowe's Companies (LOW) | 0.2 | $6.7M | 30k | 222.55 |
|
|
Comcast Corp Cl A (CMCSA) | 0.2 | $6.7M | +5% | 152k | 43.85 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $6.6M | -9% | 54k | 121.51 |
|
Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $6.5M | +145% | 273k | 23.93 |
|
salesforce (CRM) | 0.2 | $6.5M | 25k | 263.14 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.5M | -2% | 21k | 303.16 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $6.5M | -14% | 67k | 96.85 |
|
Tractor Supply Company (TSCO) | 0.2 | $6.3M | +8% | 29k | 215.03 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.2M | 80k | 77.73 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $6.1M | +5% | 22k | 277.15 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $6.1M | 41k | 148.36 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.2 | $6.1M | 32k | 192.48 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $6.0M | 83k | 72.43 |
|
|
Constellation Brands Cl A (STZ) | 0.2 | $5.9M | 24k | 241.75 |
|
|
Southern Company (SO) | 0.2 | $5.8M | 83k | 70.12 |
|
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $5.7M | 37k | 155.33 |
|
|
Kla Corp Com New (KLAC) | 0.1 | $5.5M | 9.5k | 581.31 |
|
|
Altria (MO) | 0.1 | $5.5M | -2% | 137k | 40.34 |
|
Intuit (INTU) | 0.1 | $5.4M | 8.7k | 625.03 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $5.2M | 42k | 124.97 |
|
|
Duke Energy Corp Com New (DUK) | 0.1 | $5.2M | -3% | 53k | 97.04 |
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $5.1M | -6% | 167k | 30.59 |
|
3M Company (MMM) | 0.1 | $5.1M | -11% | 46k | 109.32 |
|
General Mills (GIS) | 0.1 | $5.0M | -7% | 77k | 65.14 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.0M | 9.9k | 507.38 |
|
|
McKesson Corporation (MCK) | 0.1 | $5.0M | 11k | 463.02 |
|
|
Zoetis Cl A (ZTS) | 0.1 | $4.9M | 25k | 197.37 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.8M | +8% | 14k | 350.91 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $4.8M | -7% | 22k | 219.57 |
|
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $4.7M | +254% | 187k | 25.09 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.7M | 22k | 218.15 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $4.6M | 9.9k | 468.16 |
|
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.6M | 52k | 88.36 |
|
|
Stryker Corporation (SYK) | 0.1 | $4.6M | 15k | 299.46 |
|
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $4.6M | -21% | 132k | 34.89 |
|
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 0.1 | $4.5M | 88k | 51.67 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.4M | 118k | 37.60 |
|
|
Linde SHS (LIN) | 0.1 | $4.4M | 11k | 410.71 |
|
|
Waste Management (WM) | 0.1 | $4.3M | +7% | 24k | 179.10 |
|
Clorox Company (CLX) | 0.1 | $4.3M | -6% | 30k | 142.59 |
|
Pioneer Natural Resources (PXD) | 0.1 | $4.3M | -6% | 19k | 224.88 |
|
Tesla Motors (TSLA) | 0.1 | $4.3M | 17k | 248.48 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.3M | +2% | 5.6k | 756.92 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.3M | 10k | 406.89 |
|
|
Morgan Stanley Com New (MS) | 0.1 | $4.2M | +3% | 46k | 93.25 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.2M | 41k | 104.46 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.2M | -5% | 17k | 241.77 |
|
International Business Machines (IBM) | 0.1 | $4.2M | 26k | 163.55 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.1M | 18k | 224.88 |
|
|
Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $4.1M | -7% | 122k | 33.31 |
|
Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $4.0M | -12% | 121k | 33.57 |
|
Eaton Corp SHS (ETN) | 0.1 | $4.0M | -4% | 17k | 240.82 |
|
Oracle Corporation (ORCL) | 0.1 | $4.0M | 38k | 105.43 |
|
|
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $4.0M | +25% | 175k | 22.86 |
|
Hp (HPQ) | 0.1 | $3.9M | -6% | 131k | 30.09 |
|
Phillips 66 (PSX) | 0.1 | $3.9M | +3% | 30k | 133.14 |
|
Nike CL B (NKE) | 0.1 | $3.9M | 36k | 108.57 |
|
|
Trane Technologies SHS (TT) | 0.1 | $3.8M | 16k | 243.90 |
|
|
S&p Global (SPGI) | 0.1 | $3.8M | 8.6k | 440.52 |
|
|
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $3.7M | -6% | 42k | 88.71 |
|
Target Corporation (TGT) | 0.1 | $3.7M | -10% | 26k | 142.42 |
|
TJX Companies (TJX) | 0.1 | $3.7M | -4% | 40k | 93.81 |
|
At&t (T) | 0.1 | $3.7M | 221k | 16.78 |
|
|
Us Bancorp Del Com New (USB) | 0.1 | $3.7M | -4% | 85k | 43.28 |
|
Norfolk Southern (NSC) | 0.1 | $3.7M | -3% | 16k | 236.38 |
|
BlackRock (BLK) | 0.1 | $3.7M | +6% | 4.5k | 811.80 |
|
Palo Alto Networks (PANW) | 0.1 | $3.6M | +2% | 12k | 294.88 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $3.6M | -2% | 86k | 41.93 |
|
Valero Energy Corporation (VLO) | 0.1 | $3.6M | 28k | 130.00 |
|
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.5M | 101k | 35.20 |
|
|
Walt Disney Company (DIS) | 0.1 | $3.5M | -25% | 39k | 90.29 |
|
Danaher Corporation (DHR) | 0.1 | $3.5M | -2% | 15k | 231.34 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.5M | 19k | 179.97 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.5M | 7.2k | 484.00 |
|
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.3M | 158k | 21.18 |
|
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $3.3M | -5% | 66k | 50.23 |
|
General Electric Com New (GE) | 0.1 | $3.2M | +2% | 25k | 127.63 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.1M | -5% | 76k | 41.10 |
|
Yum! Brands (YUM) | 0.1 | $3.1M | 24k | 130.66 |
|
|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $3.1M | -2% | 51k | 60.43 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.0M | -16% | 31k | 98.88 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.0M | -13% | 36k | 83.84 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.0M | 47k | 63.33 |
|
|
Lam Research Corporation (LRCX) | 0.1 | $2.9M | 3.7k | 783.21 |
|
|
Diageo Spon Adr New (DEO) | 0.1 | $2.9M | -4% | 20k | 145.66 |
|
Smucker J M Com New (SJM) | 0.1 | $2.9M | 23k | 126.38 |
|
|
Hershey Company (HSY) | 0.1 | $2.8M | -4% | 15k | 186.44 |
|
Colgate-Palmolive Company (CL) | 0.1 | $2.8M | -3% | 35k | 79.71 |
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.8M | -2% | 37k | 75.54 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 17k | 170.46 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $2.8M | -8% | 35k | 78.96 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.7M | -2% | 19k | 145.01 |
|
Fiserv (FI) | 0.1 | $2.7M | 20k | 132.84 |
|
|
Wells Fargo & Company (WFC) | 0.1 | $2.7M | 54k | 49.22 |
|
|
Illinois Tool Works (ITW) | 0.1 | $2.6M | 9.8k | 261.94 |
|
|
Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | +7% | 5.5k | 460.70 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.5M | 24k | 104.10 |
|
|
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $2.5M | +28% | 98k | 25.35 |
|
Air Products & Chemicals (APD) | 0.1 | $2.4M | 8.9k | 273.80 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.1 | $2.4M | -4% | 110k | 21.78 |
|
Prologis (PLD) | 0.1 | $2.4M | 18k | 133.30 |
|
|
Teck Resources CL B (TECK) | 0.1 | $2.4M | -3% | 56k | 42.27 |
|
Great Southern Ban (GSBC) | 0.1 | $2.4M | -5% | 40k | 59.35 |
|
Ishares Tr Ibonds Dec (IBMM) | 0.1 | $2.3M | +21% | 91k | 25.93 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 34k | 68.80 |
|
|
BP Sponsored Adr (BP) | 0.1 | $2.2M | 63k | 35.40 |
|
|
Cheniere Energy Com New (LNG) | 0.1 | $2.2M | 13k | 170.71 |
|
|
Ameren Corporation (AEE) | 0.1 | $2.2M | -11% | 31k | 72.34 |
|
Applied Materials (AMAT) | 0.1 | $2.2M | 14k | 162.07 |
|
|
PNC Financial Services (PNC) | 0.1 | $2.2M | +7% | 14k | 154.85 |
|
Cummins (CMI) | 0.1 | $2.1M | 8.9k | 239.57 |
|
|
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $2.1M | +13% | 62k | 34.03 |
|
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $2.1M | +21% | 75k | 28.23 |
|
PPG Industries (PPG) | 0.1 | $2.1M | 14k | 149.55 |
|
|
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $2.1M | -12% | 109k | 18.97 |
|
Enbridge (ENB) | 0.1 | $2.0M | -14% | 57k | 36.02 |
|
American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $2.0M | -3% | 33k | 61.13 |
|
Cdw (CDW) | 0.1 | $2.0M | 8.8k | 227.32 |
|
|
Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.0M | 15k | 135.85 |
|
|
Wisdomtree Tr Putwrite Strat (PUTW) | 0.1 | $2.0M | +33% | 63k | 31.70 |
|
Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 6.4k | 311.90 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 24k | 82.50 |
|
|
Intercontinental Exchange (ICE) | 0.1 | $2.0M | +27% | 15k | 128.43 |
|
United Parcel Service CL B (UPS) | 0.1 | $2.0M | 13k | 157.22 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.9M | +11% | 22k | 89.06 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 34k | 56.14 |
|
|
Gilead Sciences (GILD) | 0.1 | $1.9M | 24k | 81.01 |
|
|
American Tower Reit (AMT) | 0.1 | $1.9M | +45% | 8.8k | 215.88 |
|
Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $1.9M | +35% | 75k | 25.51 |
|
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.9M | 78k | 24.48 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $1.9M | +2% | 36k | 52.04 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.8M | 22k | 85.54 |
|
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $1.8M | +31% | 70k | 26.55 |
|
Commerce Bancshares (CBSH) | 0.0 | $1.8M | -14% | 34k | 53.41 |
|
First Solar (FSLR) | 0.0 | $1.8M | 11k | 172.28 |
|
|
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.8M | -4% | 35k | 52.10 |
|
Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $1.8M | +35% | 70k | 25.42 |
|
The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | -4% | 24k | 71.96 |
|
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $1.7M | +48% | 68k | 25.59 |
|
Shell Spon Ads (SHEL) | 0.0 | $1.7M | +96% | 26k | 65.80 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | -5% | 2.0k | 878.29 |
|
Netflix (NFLX) | 0.0 | $1.7M | +4% | 3.5k | 486.88 |
|
Atlassian Corporation Cl A (TEAM) | 0.0 | $1.7M | +6% | 7.2k | 237.86 |
|
Goldman Sachs (GS) | 0.0 | $1.7M | -9% | 4.4k | 385.77 |
|
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.7M | -5% | 85k | 19.84 |
|
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $1.7M | -7% | 113k | 14.87 |
|
FedEx Corporation (FDX) | 0.0 | $1.6M | 6.5k | 252.95 |
|
|
Dow (DOW) | 0.0 | $1.6M | 30k | 54.84 |
|
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6M | -2% | 23k | 72.03 |
|
Past Filings by Central Trust
SEC 13F filings are viewable for Central Trust going back to 2011
- Central Trust 2023 Q4 filed Jan. 24, 2024
- Central Trust 2023 Q3 filed Oct. 26, 2023
- 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