Filed: 10/26/2023ACC: 0000044365-23-000004
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1353 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1353
Positions
$3.47B
Total AUM (reported)
51.62M
Total Shares
Allocation by class
COM$1.60B46.0%
TR UNIT$158.13M4.6%
US TIPS ETF$109.26M3.2%
US DIVIDEND EQ$91.54M2.6%
UNIT$87.71M2.5%
GROWTH ETF$76.88M2.2%
TOTAL STK MKT$76.70M2.2%
Portfolio Concentration
Top 3$494.70M14.3%
4–10$543.95M15.7%
11–25$666.41M19.2%
Rest$1.76B50.8%
Top 3 weight
14.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 51.62M
Sole
Full voting authority
46.71M
shares
% of voting shares90.5%
Shared
Joint voting authority
4.90M
shares
% of voting shares9.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1202
Shared0
Other151
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings1353
Rows:
APPLE INC
SOLEShares1.46M
TypeSH
Market value$249.89M
7.21%
Sole
1.22M
Shared
242.22K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares7.83M
TypeSH
Market value$135.56M
3.91%
Sole
7.58M
Shared
249.65K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.16M
TypeSH
Market value$109.26M
3.15%
Sole
2.11M
Shared
57.86K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$91.54M
2.64%
Sole
1.27M
Shared
20.81K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares6.13M
TypeSH
Market value$87.71M
2.53%
Sole
5.88M
Shared
247.33K
None
0.00
MICROSOFT CORP
SOLEShares264.62K
TypeSH
Market value$83.55M
2.41%
Sole
214.99K
Shared
49.63K
None
0.00
VANGUARD INDEX FDS
SOLEShares282.33K
TypeSH
Market value$76.88M
2.22%
Sole
273.85K
Shared
8.48K
None
0.00
VANGUARD INDEX FDS
SOLEShares361.10K
TypeSH
Market value$76.70M
2.21%
Sole
346.77K
Shared
14.33K
None
0.00
ISHARES INC
SOLEShares1.34M
TypeSH
Market value$66.63M
1.92%
Sole
1.31M
Shared
27.62K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares429.99K
TypeSH
Market value$60.93M
1.76%
Sole
420.90K
Shared
9.09K
None
0.00
ISHARES TR
SOLEShares609.27K
TypeSH
Market value$59.05M
1.70%
Sole
590.87K
Shared
18.40K
None
0.00
VANGUARD INDEX FDS
SOLEShares275.44K
TypeSH
Market value$57.36M
1.65%
Sole
261.05K
Shared
14.39K
None
0.00
ISHARES GOLD TR
SOLEShares1.60M
TypeSH
Market value$56.03M
1.62%
Sole
1.43M
Shared
170.96K
None
0.00
BROADCOM INC
SOLEShares62.01K
TypeSH
Market value$51.50M
1.49%
Sole
53.11K
Shared
8.90K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.12K
TypeSH
Market value$51.19M
1.48%
Sole
119.17K
Shared
26.95K
None
0.00
AMAZON COM INC
SOLEShares373.92K
TypeSH
Market value$47.53M
1.37%
Sole
321.30K
Shared
52.62K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares51.85K
TypeSH
Market value$47.12M
1.36%
Sole
51.47K
Shared
381.00
None
0.00
ALPHABET INC
SOLEShares321.15K
TypeSH
Market value$42.03M
1.21%
Sole
275.48K
Shared
45.67K
None
0.00
VANGUARD INDEX FDS
SOLEShares207.90K
TypeSH
Market value$39.31M
1.13%
Sole
197.82K
Shared
10.08K
None
0.00
ABBVIE INC
SOLEShares250.01K
TypeSH
Market value$37.27M
1.07%
Sole
191.10K
Shared
58.90K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.33K
TypeSH
Market value$36.47M
1.05%
Sole
67.46K
Shared
4.87K
None
0.00
HOME DEPOT INC
SOLEShares120.50K
TypeSH
Market value$36.41M
1.05%
Sole
87.01K
Shared
33.49K
None
0.00
GLOBAL X FDS
SOLEShares679.32K
TypeSH
Market value$35.53M
1.02%
Sole
679.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares209.33K
TypeSH
Market value$35.47M
1.02%
Sole
149.05K
Shared
60.27K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares781.21K
TypeSH
Market value$34.15M
0.99%
Sole
759.24K
Shared
21.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.46M | SH | $249.89M 7.21% | 1.22M | 242.22K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 7.83M | SH | $135.56M 3.91% | 7.58M | 249.65K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.16M | SH | $109.26M 3.15% | 2.11M | 57.86K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $91.54M 2.64% | 1.27M | 20.81K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.13M | SH | $87.71M 2.53% | 5.88M | 247.33K | 0.00 |
MICROSOFT CORPSOLE | COM | 264.62K | SH | $83.55M 2.41% | 214.99K | 49.63K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 282.33K | SH | $76.88M 2.22% | 273.85K | 8.48K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 361.10K | SH | $76.70M 2.21% | 346.77K | 14.33K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.34M | SH | $66.63M 1.92% | 1.31M | 27.62K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 429.99K | SH | $60.93M 1.76% | 420.90K | 9.09K | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 609.27K | SH | $59.05M 1.70% | 590.87K | 18.40K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 275.44K | SH | $57.36M 1.65% | 261.05K | 14.39K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.60M | SH | $56.03M 1.62% | 1.43M | 170.96K | 0.00 |
BROADCOM INCSOLE | COM | 62.01K | SH | $51.50M 1.49% | 53.11K | 8.90K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.12K | SH | $51.19M 1.48% | 119.17K | 26.95K | 0.00 |
AMAZON COM INCSOLE | COM | 373.92K | SH | $47.53M 1.37% | 321.30K | 52.62K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 51.85K | SH | $47.12M 1.36% | 51.47K | 381.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 321.15K | SH | $42.03M 1.21% | 275.48K | 45.67K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 207.90K | SH | $39.31M 1.13% | 197.82K | 10.08K | 0.00 |
ABBVIE INCSOLE | COM | 250.01K | SH | $37.27M 1.07% | 191.10K | 58.90K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 72.33K | SH | $36.47M 1.05% | 67.46K | 4.87K | 0.00 |
HOME DEPOT INCSOLE | COM | 120.50K | SH | $36.41M 1.05% | 87.01K | 33.49K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 679.32K | SH | $35.53M 1.02% | 679.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 209.33K | SH | $35.47M 1.02% | 149.05K | 60.27K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 781.21K | SH | $34.15M 0.99% | 759.24K | 21.97K | 0.00 |
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