Filed: 1/26/2023ACC: 0000044365-23-000001
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1244 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1244
Positions
$3.24B
Total AUM (reported)
48.36M
Total Shares
Allocation by class
COM$1.57B48.5%
TR UNIT$146.86M4.5%
US DIVIDEND EQ$105.57M3.3%
0-5 YR TIPS ETF$85.08M2.6%
UNIT$82.76M2.6%
TOTAL STK MKT$76.53M2.4%
US TIPS ETF$75.98M2.3%
Portfolio Concentration
Top 3$431.26M13.3%
4–10$527.68M16.3%
11–25$605.11M18.7%
Rest$1.68B51.8%
Top 3 weight
13.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 48.36M
Sole
Full voting authority
43.59M
shares
% of voting shares90.2%
Shared
Joint voting authority
4.76M
shares
% of voting shares9.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1196
Shared0
Other48
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings1244
Rows:
APPLE INC
SOLEShares1.55M
TypeSH
Market value$201.88M
6.22%
Sole
1.32M
Shared
236.66K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares6.91M
TypeSH
Market value$123.82M
3.82%
Sole
6.71M
Shared
197.58K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$105.57M
3.25%
Sole
1.39M
Shared
12.19K
None
0.00
ISHARES TR
SOLEShares877.45K
TypeSH
Market value$85.08M
2.62%
Sole
856.06K
Shared
21.39K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares5.87M
TypeSH
Market value$82.72M
2.55%
Sole
5.64M
Shared
222.43K
None
0.00
VANGUARD INDEX FDS
SOLEShares400.29K
TypeSH
Market value$76.53M
2.36%
Sole
377.70K
Shared
22.58K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$75.98M
2.34%
Sole
1.43M
Shared
35.84K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares533.88K
TypeSH
Market value$75.41M
2.32%
Sole
529.85K
Shared
4.03K
None
0.00
MICROSOFT CORP
SOLEShares279.20K
TypeSH
Market value$66.96M
2.06%
Sole
234.30K
Shared
44.90K
None
0.00
VANGUARD INDEX FDS
SOLEShares305.06K
TypeSH
Market value$65.01M
2.00%
Sole
296.27K
Shared
8.79K
None
0.00
VANGUARD INDEX FDS
SOLEShares288.96K
TypeSH
Market value$58.89M
1.82%
Sole
270.71K
Shared
18.25K
None
0.00
ISHARES GOLD TR
SOLEShares1.70M
TypeSH
Market value$58.84M
1.81%
Sole
1.51M
Shared
186.46K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares152.94K
TypeSH
Market value$47.24M
1.46%
Sole
128.11K
Shared
24.83K
None
0.00
ABBVIE INC
SOLEShares260.20K
TypeSH
Market value$42.05M
1.30%
Sole
204.59K
Shared
55.61K
None
0.00
HOME DEPOT INC
SOLEShares132.15K
TypeSH
Market value$41.74M
1.29%
Sole
98.60K
Shared
33.56K
None
0.00
PEPSICO INC
SOLEShares216.02K
TypeSH
Market value$39.03M
1.20%
Sole
157.43K
Shared
58.59K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.85K
TypeSH
Market value$38.62M
1.19%
Sole
68K
Shared
4.85K
None
0.00
VANGUARD INDEX FDS
SOLEShares206.57K
TypeSH
Market value$37.91M
1.17%
Sole
194.72K
Shared
11.85K
None
0.00
ISHARES INC
SOLEShares776.37K
TypeSH
Market value$36.85M
1.14%
Sole
759.61K
Shared
16.76K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares42.42K
TypeSH
Market value$35.80M
1.10%
Sole
42.23K
Shared
185.00
None
0.00
UNION PAC CORP
SOLEShares172.87K
TypeSH
Market value$35.80M
1.10%
Sole
127.61K
Shared
45.26K
None
0.00
BROADCOM INC
SOLEShares62.70K
TypeSH
Market value$35.06M
1.08%
Sole
56.73K
Shared
5.97K
None
0.00
CHEVRON CORP NEW
SOLEShares182.47K
TypeSH
Market value$32.75M
1.01%
Sole
132.99K
Shared
49.48K
None
0.00
AMAZON COM INC
SOLEShares388.29K
TypeSH
Market value$32.62M
1.01%
Sole
339.24K
Shared
49.05K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares210.49K
TypeSH
Market value$31.90M
0.98%
Sole
146.74K
Shared
63.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.55M | SH | $201.88M 6.22% | 1.32M | 236.66K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 6.91M | SH | $123.82M 3.82% | 6.71M | 197.58K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.40M | SH | $105.57M 3.25% | 1.39M | 12.19K | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 877.45K | SH | $85.08M 2.62% | 856.06K | 21.39K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 5.87M | SH | $82.72M 2.55% | 5.64M | 222.43K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 400.29K | SH | $76.53M 2.36% | 377.70K | 22.58K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.47M | SH | $75.98M 2.34% | 1.43M | 35.84K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 533.88K | SH | $75.41M 2.32% | 529.85K | 4.03K | 0.00 |
MICROSOFT CORPSOLE | COM | 279.20K | SH | $66.96M 2.06% | 234.30K | 44.90K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 305.06K | SH | $65.01M 2.00% | 296.27K | 8.79K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 288.96K | SH | $58.89M 1.82% | 270.71K | 18.25K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.70M | SH | $58.84M 1.81% | 1.51M | 186.46K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 152.94K | SH | $47.24M 1.46% | 128.11K | 24.83K | 0.00 |
ABBVIE INCSOLE | COM | 260.20K | SH | $42.05M 1.30% | 204.59K | 55.61K | 0.00 |
HOME DEPOT INCSOLE | COM | 132.15K | SH | $41.74M 1.29% | 98.60K | 33.56K | 0.00 |
PEPSICO INCSOLE | COM | 216.02K | SH | $39.03M 1.20% | 157.43K | 58.59K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 72.85K | SH | $38.62M 1.19% | 68K | 4.85K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 206.57K | SH | $37.91M 1.17% | 194.72K | 11.85K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 776.37K | SH | $36.85M 1.14% | 759.61K | 16.76K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 42.42K | SH | $35.80M 1.10% | 42.23K | 185.00 | 0.00 |
UNION PAC CORPSOLE | COM | 172.87K | SH | $35.80M 1.10% | 127.61K | 45.26K | 0.00 |
BROADCOM INCSOLE | COM | 62.70K | SH | $35.06M 1.08% | 56.73K | 5.97K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 182.47K | SH | $32.75M 1.01% | 132.99K | 49.48K | 0.00 |
AMAZON COM INCSOLE | COM | 388.29K | SH | $32.62M 1.01% | 339.24K | 49.05K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 210.49K | SH | $31.90M 0.98% | 146.74K | 63.75K | 0.00 |
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