CENTRAL TRUST CO

Filed: 4/19/2023ACC: 0000044365-23-000002

📋 What this filing means

CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1261 equity positions with a total reported market value of $3.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1261

Positions

$3.42B

Total AUM (reported)

50.48M

Total Shares

Allocation by class

COM$1.60B46.7%

TR UNIT$160.28M4.7%

US DIVIDEND EQ$106.56M3.1%

US TIPS ETF$91.22M2.7%

UNIT$90.83M2.7%

0-5 YR TIPS ETF$81.37M2.4%

TOTAL STK MKT$79.34M2.3%

Portfolio Concentration

Top 3$494.68M14.5%

4–10$558.02M16.3%

11–25$627.13M18.3%

Rest$1.74B50.9%

Top 3 weight

14.5%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 50.48M

Sole

Full voting authority

45.56M

% of voting shares90.2%

Shared

Joint voting authority

4.92M

% of voting shares9.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1202

Shared0

Other59

Dominant voting typeSole · 90.2% of voting shares

Institutional Holdings1261

Rows:

APPLE INC

SOLE

COM

Shares1.52M

TypeSH

Market value$250.66M

7.33%

Sole

1.28M

Shared

237.80K

None

0.00

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares7.27M

TypeSH

Market value$137.45M

4.02%

Sole

7.04M

Shared

233.53K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.46M

TypeSH

Market value$106.56M

3.12%

Sole

1.43M

Shared

22.93K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.70M

TypeSH

Market value$91.22M

2.67%

Sole

1.65M

Shared

47.32K

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares5.88M

TypeSH

Market value$90.83M

2.66%

Sole

5.63M

Shared

240.63K

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares820.04K

TypeSH

Market value$81.37M

2.38%

Sole

799.16K

Shared

20.88K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares388.75K

TypeSH

Market value$79.34M

2.32%

Sole

374.07K

Shared

14.68K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares266.99K

TypeSH

Market value$76.97M

2.25%

Sole

221.13K

Shared

45.86K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares306.63K

TypeSH

Market value$76.49M

2.24%

Sole

297.61K

Shared

9.02K

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.65M

TypeSH

Market value$61.80M

1.81%

Sole

1.48M

Shared

175.48K

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares285.30K

TypeSH

Market value$60.18M

1.76%

Sole

269.45K

Shared

15.85K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares371.53K

TypeSH

Market value$53.73M

1.57%

Sole

367.15K

Shared

4.38K

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.04M

TypeSH

Market value$51.35M

1.50%

Sole

1.02M

Shared

19.66K

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares54.69K

TypeSH

Market value$46.43M

1.36%

Sole

54.50K

Shared

185.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares149.37K

TypeSH

Market value$46.12M

1.35%

Sole

124.41K

Shared

24.96K

None

0.00

ABBVIE INC

SOLE

COM

Shares258.13K

TypeSH

Market value$41.14M

1.20%

Sole

202.41K

Shared

55.71K

None

0.00

BROADCOM INC

SOLE

COM

Shares61.97K

TypeSH

Market value$39.75M

1.16%

Sole

55.83K

Shared

6.14K

None

0.00

AMAZON COM INC

SOLE

COM

Shares375.66K

TypeSH

Market value$38.80M

1.14%

Sole

325.36K

Shared

50.30K

None

0.00

PEPSICO INC

SOLE

COM

Shares211.25K

TypeSH

Market value$38.51M

1.13%

Sole

151.40K

Shared

59.85K

None

0.00

HOME DEPOT INC

SOLE

COM

Shares127.31K

TypeSH

Market value$37.57M

1.10%

Sole

93.76K

Shared

33.55K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares195.40K

TypeSH

Market value$37.04M

1.08%

Sole

184.61K

Shared

10.79K

None

0.00

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares704.42K

TypeSH

Market value$35.36M

1.03%

Sole

704.42K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares72.14K

TypeSH

Market value$34.09M

1.00%

Sole

67.56K

Shared

4.58K

None

0.00

UNION PAC CORP

SOLE

COM

Shares168.60K

TypeSH

Market value$33.93M

0.99%

Sole

123.57K

Shared

45.04K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares319.30K

TypeSH

Market value$33.12M

0.97%

Sole

274.48K

Shared

44.82K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	1.52M	SH	$250.66M 7.33%	1.28M	237.80K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	7.27M	SH	$137.45M 4.02%	7.04M	233.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.46M	SH	$106.56M 3.12%	1.43M	22.93K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.70M	SH	$91.22M 2.67%	1.65M	47.32K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	5.88M	SH	$90.83M 2.66%	5.63M	240.63K
ISHARES TRSOLE	0-5 YR TIPS ETF	820.04K	SH	$81.37M 2.38%	799.16K	20.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	388.75K	SH	$79.34M 2.32%	374.07K	14.68K
MICROSOFT CORPSOLE	COM	266.99K	SH	$76.97M 2.25%	221.13K	45.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	306.63K	SH	$76.49M 2.24%	297.61K	9.02K
ISHARES GOLD TRSOLE	ISHARES NEW	1.65M	SH	$61.80M 1.81%	1.48M	175.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	285.30K	SH	$60.18M 1.76%	269.45K	15.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	371.53K	SH	$53.73M 1.57%	367.15K	4.38K
ISHARES INCSOLE	MSCI EMRG CHN	1.04M	SH	$51.35M 1.50%	1.02M	19.66K
OREILLY AUTOMOTIVE INCSOLE	COM	54.69K	SH	$46.43M 1.36%	54.50K	185.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	149.37K	SH	$46.12M 1.35%	124.41K	24.96K
ABBVIE INCSOLE	COM	258.13K	SH	$41.14M 1.20%	202.41K	55.71K
BROADCOM INCSOLE	COM	61.97K	SH	$39.75M 1.16%	55.83K	6.14K
AMAZON COM INCSOLE	COM	375.66K	SH	$38.80M 1.14%	325.36K	50.30K
PEPSICO INCSOLE	COM	211.25K	SH	$38.51M 1.13%	151.40K	59.85K
HOME DEPOT INCSOLE	COM	127.31K	SH	$37.57M 1.10%	93.76K	33.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	195.40K	SH	$37.04M 1.08%	184.61K	10.79K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	704.42K	SH	$35.36M 1.03%	704.42K	0.00
UNITEDHEALTH GROUP INCSOLE	COM	72.14K	SH	$34.09M 1.00%	67.56K	4.58K
UNION PAC CORPSOLE	COM	168.60K	SH	$33.93M 0.99%	123.57K	45.04K
ALPHABET INCSOLE	CAP STK CL A	319.30K	SH	$33.12M 0.97%	274.48K	44.82K

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