CENTRAL TRUST CO

Filed: 7/26/2023ACC: 0000044365-23-000003

📋 What this filing means

CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1226 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1226

Positions

$3.58B

Total AUM (reported)

50.69M

Total Shares

Allocation by class

COM$1.69B47.2%

TR UNIT$158.22M4.4%

US TIPS ETF$104.08M2.9%

US DIVIDEND EQ$101.96M2.8%

UNIT$88.94M2.5%

TOTAL STK MKT$82.39M2.3%

GROWTH ETF$81.58M2.3%

Portfolio Concentration

Top 3$527.36M14.7%

4–10$573.24M16.0%

11–25$665.85M18.6%

Rest$1.82B50.7%

Top 3 weight

14.7%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 50.69M

Sole

Full voting authority

45.84M

% of voting shares90.4%

Shared

Joint voting authority

4.85M

% of voting shares9.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1173

Shared0

Other53

Dominant voting typeSole · 90.4% of voting shares

Institutional Holdings1226

Rows:

APPLE INC

SOLE

COM

Shares1.49M

TypeSH

Market value$288.55M

8.05%

Sole

1.25M

Shared

236.99K

None

0.00

SPROTT PHYSICAL GOLD & SILVE

SOLE

TR UNIT

Shares7.48M

TypeSH

Market value$134.73M

3.76%

Sole

7.23M

Shared

249.97K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.99M

TypeSH

Market value$104.08M

2.90%

Sole

1.92M

Shared

61.14K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.40M

TypeSH

Market value$101.96M

2.84%

Sole

1.38M

Shared

20.90K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares264.84K

TypeSH

Market value$90.19M

2.52%

Sole

217.54K

Shared

47.29K

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares5.96M

TypeSH

Market value$88.94M

2.48%

Sole

5.71M

Shared

250.78K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares374.02K

TypeSH

Market value$82.39M

2.30%

Sole

359.58K

Shared

14.44K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares288.31K

TypeSH

Market value$81.58M

2.28%

Sole

279.38K

Shared

8.93K

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares679.32K

TypeSH

Market value$66.30M

1.85%

Sole

660.81K

Shared

18.51K

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.19M

TypeSH

Market value$61.89M

1.73%

Sole

1.16M

Shared

27.50K

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares279.11K

TypeSH

Market value$61.45M

1.71%

Sole

264.60K

Shared

14.51K

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.63M

TypeSH

Market value$59.18M

1.65%

Sole

1.46M

Shared

171.01K

None

0.00

BROADCOM INC

SOLE

COM

Shares61.97K

TypeSH

Market value$53.75M

1.50%

Sole

55.83K

Shared

6.14K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares146.58K

TypeSH

Market value$49.98M

1.39%

Sole

122.39K

Shared

24.20K

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares51.43K

TypeSH

Market value$49.13M

1.37%

Sole

51.25K

Shared

185.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares372.10K

TypeSH

Market value$48.51M

1.35%

Sole

321K

Shared

51.11K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares292.39K

TypeSH

Market value$43.75M

1.22%

Sole

288.61K

Shared

3.79K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares215.52K

TypeSH

Market value$42.87M

1.20%

Sole

205.28K

Shared

10.24K

None

0.00

PEPSICO INC

SOLE

COM

Shares210.62K

TypeSH

Market value$39.01M

1.09%

Sole

151.57K

Shared

59.05K

None

0.00

HOME DEPOT INC

SOLE

COM

Shares124.69K

TypeSH

Market value$38.73M

1.08%

Sole

90.84K

Shared

33.85K

None

0.00

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares709.72K

TypeSH

Market value$38.64M

1.08%

Sole

709.72K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares319.71K

TypeSH

Market value$38.27M

1.07%

Sole

275.21K

Shared

44.50K

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares72.11K

TypeSH

Market value$34.66M

0.97%

Sole

67.81K

Shared

4.30K

None

0.00

ABBVIE INC

SOLE

COM

Shares253.28K

TypeSH

Market value$34.12M

0.95%

Sole

196.42K

Shared

56.86K

None

0.00

UNION PAC CORP

SOLE

COM

Shares165.13K

TypeSH

Market value$33.79M

0.94%

Sole

119.92K

Shared

45.21K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	1.49M	SH	$288.55M 8.05%	1.25M	236.99K
SPROTT PHYSICAL GOLD & SILVESOLE	TR UNIT	7.48M	SH	$134.73M 3.76%	7.23M	249.97K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.99M	SH	$104.08M 2.90%	1.92M	61.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.40M	SH	$101.96M 2.84%	1.38M	20.90K
MICROSOFT CORPSOLE	COM	264.84K	SH	$90.19M 2.52%	217.54K	47.29K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	5.96M	SH	$88.94M 2.48%	5.71M	250.78K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	374.02K	SH	$82.39M 2.30%	359.58K	14.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	288.31K	SH	$81.58M 2.28%	279.38K	8.93K
ISHARES TRSOLE	0-5 YR TIPS ETF	679.32K	SH	$66.30M 1.85%	660.81K	18.51K
ISHARES INCSOLE	MSCI EMRG CHN	1.19M	SH	$61.89M 1.73%	1.16M	27.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	279.11K	SH	$61.45M 1.71%	264.60K	14.51K
ISHARES GOLD TRSOLE	ISHARES NEW	1.63M	SH	$59.18M 1.65%	1.46M	171.01K
BROADCOM INCSOLE	COM	61.97K	SH	$53.75M 1.50%	55.83K	6.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	146.58K	SH	$49.98M 1.39%	122.39K	24.20K
OREILLY AUTOMOTIVE INCSOLE	COM	51.43K	SH	$49.13M 1.37%	51.25K	185.00
AMAZON COM INCSOLE	COM	372.10K	SH	$48.51M 1.35%	321K	51.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	292.39K	SH	$43.75M 1.22%	288.61K	3.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	215.52K	SH	$42.87M 1.20%	205.28K	10.24K
PEPSICO INCSOLE	COM	210.62K	SH	$39.01M 1.09%	151.57K	59.05K
HOME DEPOT INCSOLE	COM	124.69K	SH	$38.73M 1.08%	90.84K	33.85K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	709.72K	SH	$38.64M 1.08%	709.72K	0.00
ALPHABET INCSOLE	CAP STK CL A	319.71K	SH	$38.27M 1.07%	275.21K	44.50K
UNITEDHEALTH GROUP INCSOLE	COM	72.11K	SH	$34.66M 0.97%	67.81K	4.30K
ABBVIE INCSOLE	COM	253.28K	SH	$34.12M 0.95%	196.42K	56.86K
UNION PAC CORPSOLE	COM	165.13K	SH	$33.79M 0.94%	119.92K	45.21K

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