Filed: 11/3/2022ACC: 0000044365-22-000004
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1394 equity positions with a total reported market value of $3.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1394
Positions
$3.03M
Total AUM (reported)
47.53M
Total Shares
Allocation by class
COM$1.54M50.7%
TR UNIT$108.5K3.6%
UNIT$104.9K3.5%
TOTAL STK MKT$82.7K2.7%
US DIVIDEND EQ$78.5K2.6%
CL A$65.8K2.2%
0-5 YR TIPS ETF$65.5K2.2%
Portfolio Concentration
Top 3$402.8K13.3%
4–10$481.5K15.9%
11–25$576.7K19.0%
Rest$1.57M51.8%
Top 3 weight
13.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 47.53M
Sole
Full voting authority
42.51M
shares
% of voting shares89.4%
Shared
Joint voting authority
5.02M
shares
% of voting shares10.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1337
Shared0
Other57
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings1394
Rows:
APPLE INC
SOLEShares1.58M
TypeSH
Market value$216.2K
7.13%
Sole
1.34M
Shared
240.78K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares7.33M
TypeSH
Market value$104.0K
3.43%
Sole
7.05M
Shared
281.32K
None
0.00
VANGUARD INDEX FDS
SOLEShares438.19K
TypeSH
Market value$82.7K
2.73%
Sole
410.51K
Shared
27.67K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$78.5K
2.59%
Sole
1.09M
Shared
7.39K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares4.42M
TypeSH
Market value$74.4K
2.45%
Sole
4.24M
Shared
176.89K
None
0.00
MICROSOFT CORP
SOLEShares287.79K
TypeSH
Market value$73.9K
2.44%
Sole
242.76K
Shared
45.03K
None
0.00
ISHARES TR
SOLEShares646.07K
TypeSH
Market value$65.5K
2.16%
Sole
630.30K
Shared
15.78K
None
0.00
VANGUARD INDEX FDS
SOLEShares290.38K
TypeSH
Market value$64.7K
2.13%
Sole
281K
Shared
9.38K
None
0.00
ISHARES GOLD TR
SOLEShares1.86M
TypeSH
Market value$63.9K
2.11%
Sole
1.67M
Shared
192.55K
None
0.00
VANGUARD INDEX FDS
SOLEShares307.27K
TypeSH
Market value$60.5K
2.00%
Sole
288.62K
Shared
18.65K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares405.33K
TypeSH
Market value$54.4K
1.79%
Sole
401.87K
Shared
3.46K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares851.64K
TypeSH
Market value$47.5K
1.57%
Sole
830.86K
Shared
20.78K
None
0.00
AMAZON COM INC
SOLEShares402.65K
TypeSH
Market value$42.8K
1.41%
Sole
356.90K
Shared
45.74K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.47K
TypeSH
Market value$41.6K
1.37%
Sole
132.89K
Shared
19.58K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares76.93K
TypeSH
Market value$39.5K
1.30%
Sole
71.91K
Shared
5.02K
None
0.00
ABBVIE INC
SOLEShares256.43K
TypeSH
Market value$39.3K
1.30%
Sole
201.82K
Shared
54.60K
None
0.00
VANGUARD INDEX FDS
SOLEShares213.03K
TypeSH
Market value$37.5K
1.24%
Sole
201.67K
Shared
11.36K
None
0.00
HOME DEPOT INC
SOLEShares134.75K
TypeSH
Market value$37.0K
1.22%
Sole
100.89K
Shared
33.86K
None
0.00
UNION PAC CORP
SOLEShares173.26K
TypeSH
Market value$37.0K
1.22%
Sole
127.33K
Shared
45.92K
None
0.00
ISHARES INC
SOLEShares767.25K
TypeSH
Market value$36.6K
1.21%
Sole
752.52K
Shared
14.73K
None
0.00
ALPHABET INC
SOLEShares16.58K
TypeSH
Market value$36.1K
1.19%
Sole
14.57K
Shared
2.01K
None
0.00
PEPSICO INC
SOLEShares213.49K
TypeSH
Market value$35.6K
1.17%
Sole
153.40K
Shared
60.08K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares224.12K
TypeSH
Market value$32.2K
1.06%
Sole
157.61K
Shared
66.51K
None
0.00
BROADCOM INC
SOLEShares61.40K
TypeSH
Market value$29.8K
0.98%
Sole
55.38K
Shared
6.03K
None
0.00
PFIZER INC
SOLEShares567.48K
TypeSH
Market value$29.8K
0.98%
Sole
387.83K
Shared
179.65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.58M | SH | $216.2K 7.13% | 1.34M | 240.78K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 7.33M | SH | $104.0K 3.43% | 7.05M | 281.32K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 438.19K | SH | $82.7K 2.73% | 410.51K | 27.67K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.10M | SH | $78.5K 2.59% | 1.09M | 7.39K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 4.42M | SH | $74.4K 2.45% | 4.24M | 176.89K | 0.00 |
MICROSOFT CORPSOLE | COM | 287.79K | SH | $73.9K 2.44% | 242.76K | 45.03K | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 646.07K | SH | $65.5K 2.16% | 630.30K | 15.78K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 290.38K | SH | $64.7K 2.13% | 281K | 9.38K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.86M | SH | $63.9K 2.11% | 1.67M | 192.55K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 307.27K | SH | $60.5K 2.00% | 288.62K | 18.65K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 405.33K | SH | $54.4K 1.79% | 401.87K | 3.46K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 851.64K | SH | $47.5K 1.57% | 830.86K | 20.78K | 0.00 |
AMAZON COM INCSOLE | COM | 402.65K | SH | $42.8K 1.41% | 356.90K | 45.74K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.47K | SH | $41.6K 1.37% | 132.89K | 19.58K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.93K | SH | $39.5K 1.30% | 71.91K | 5.02K | 0.00 |
ABBVIE INCSOLE | COM | 256.43K | SH | $39.3K 1.30% | 201.82K | 54.60K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 213.03K | SH | $37.5K 1.24% | 201.67K | 11.36K | 0.00 |
HOME DEPOT INCSOLE | COM | 134.75K | SH | $37.0K 1.22% | 100.89K | 33.86K | 0.00 |
UNION PAC CORPSOLE | COM | 173.26K | SH | $37.0K 1.22% | 127.33K | 45.92K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 767.25K | SH | $36.6K 1.21% | 752.52K | 14.73K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.58K | SH | $36.1K 1.19% | 14.57K | 2.01K | 0.00 |
PEPSICO INCSOLE | COM | 213.49K | SH | $35.6K 1.17% | 153.40K | 60.08K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 224.12K | SH | $32.2K 1.06% | 157.61K | 66.51K | 0.00 |
BROADCOM INCSOLE | COM | 61.40K | SH | $29.8K 0.98% | 55.38K | 6.03K | 0.00 |
PFIZER INCSOLE | COM | 567.48K | SH | $29.8K 0.98% | 387.83K | 179.65K | 0.00 |
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