Filed: 1/24/2024ACC: 0000044365-24-000001
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1377 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1377
Positions
$3.76B
Total AUM (reported)
51.30M
Total Shares
Allocation by class
COM$1.73B46.0%
TR UNIT$172.93M4.6%
US TIPS ETF$120.67M3.2%
UNIT$98.75M2.6%
GROWTH ETF$88.08M2.3%
US DIVIDEND EQ$87.54M2.3%
TOTAL STK MKT$85.39M2.3%
Portfolio Concentration
Top 3$545.50M14.5%
4–10$605.04M16.1%
11–25$733.78M19.5%
Rest$1.88B49.9%
Top 3 weight
14.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 51.30M
Sole
Full voting authority
46.34M
shares
% of voting shares90.3%
Shared
Joint voting authority
4.96M
shares
% of voting shares9.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1232
Shared0
Other145
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings1377
Rows:
APPLE INC
SOLEShares1.43M
TypeSH
Market value$276.04M
7.34%
Sole
1.20M
Shared
231.31K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares7.77M
TypeSH
Market value$148.80M
3.95%
Sole
7.49M
Shared
275.54K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.31M
TypeSH
Market value$120.67M
3.21%
Sole
2.24M
Shared
68.38K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares6.20M
TypeSH
Market value$98.75M
2.62%
Sole
5.93M
Shared
267.48K
None
0.00
MICROSOFT CORP
SOLEShares262.17K
TypeSH
Market value$98.59M
2.62%
Sole
213.11K
Shared
49.06K
None
0.00
VANGUARD INDEX FDS
SOLEShares283.34K
TypeSH
Market value$88.08M
2.34%
Sole
274.67K
Shared
8.66K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$87.54M
2.33%
Sole
1.13M
Shared
20.66K
None
0.00
VANGUARD INDEX FDS
SOLEShares359.97K
TypeSH
Market value$85.39M
2.27%
Sole
346.33K
Shared
13.64K
None
0.00
ISHARES INC
SOLEShares1.41M
TypeSH
Market value$77.89M
2.07%
Sole
1.37M
Shared
35.35K
None
0.00
BROADCOM INC
SOLEShares61.63K
TypeSH
Market value$68.79M
1.83%
Sole
52.60K
Shared
9.02K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares419.95K
TypeSH
Market value$66.27M
1.76%
Sole
410.98K
Shared
8.97K
None
0.00
VANGUARD INDEX FDS
SOLEShares276.11K
TypeSH
Market value$64.23M
1.71%
Sole
261.82K
Shared
14.29K
None
0.00
ISHARES GOLD TR
SOLEShares1.58M
TypeSH
Market value$61.49M
1.63%
Sole
1.40M
Shared
170.96K
None
0.00
AMAZON COM INC
SOLEShares374.03K
TypeSH
Market value$56.83M
1.51%
Sole
320.41K
Shared
53.61K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares56.74K
TypeSH
Market value$53.91M
1.43%
Sole
54.63K
Shared
2.11K
None
0.00
ISHARES TR
SOLEShares543.43K
TypeSH
Market value$53.58M
1.42%
Sole
527.94K
Shared
15.49K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.12K
TypeSH
Market value$52.11M
1.38%
Sole
119.41K
Shared
26.71K
None
0.00
ALPHABET INC
SOLEShares323.42K
TypeSH
Market value$45.18M
1.20%
Sole
275.23K
Shared
48.19K
None
0.00
VANGUARD INDEX FDS
SOLEShares206.08K
TypeSH
Market value$43.96M
1.17%
Sole
196.16K
Shared
9.92K
None
0.00
HOME DEPOT INC
SOLEShares119.81K
TypeSH
Market value$41.52M
1.10%
Sole
85.85K
Shared
33.95K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares845.85K
TypeSH
Market value$40.52M
1.08%
Sole
801.96K
Shared
43.89K
None
0.00
UNION PAC CORP
SOLEShares162.68K
TypeSH
Market value$39.96M
1.06%
Sole
119.15K
Shared
43.53K
None
0.00
ABBVIE INC
SOLEShares248.03K
TypeSH
Market value$38.44M
1.02%
Sole
189.51K
Shared
58.52K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares72.39K
TypeSH
Market value$38.11M
1.01%
Sole
67.39K
Shared
5K
None
0.00
GLOBAL X FDS
SOLEShares649.64K
TypeSH
Market value$37.67M
1.00%
Sole
649.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.43M | SH | $276.04M 7.34% | 1.20M | 231.31K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 7.77M | SH | $148.80M 3.95% | 7.49M | 275.54K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.31M | SH | $120.67M 3.21% | 2.24M | 68.38K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.20M | SH | $98.75M 2.62% | 5.93M | 267.48K | 0.00 |
MICROSOFT CORPSOLE | COM | 262.17K | SH | $98.59M 2.62% | 213.11K | 49.06K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 283.34K | SH | $88.08M 2.34% | 274.67K | 8.66K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.15M | SH | $87.54M 2.33% | 1.13M | 20.66K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 359.97K | SH | $85.39M 2.27% | 346.33K | 13.64K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.41M | SH | $77.89M 2.07% | 1.37M | 35.35K | 0.00 |
BROADCOM INCSOLE | COM | 61.63K | SH | $68.79M 1.83% | 52.60K | 9.02K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 419.95K | SH | $66.27M 1.76% | 410.98K | 8.97K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 276.11K | SH | $64.23M 1.71% | 261.82K | 14.29K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.58M | SH | $61.49M 1.63% | 1.40M | 170.96K | 0.00 |
AMAZON COM INCSOLE | COM | 374.03K | SH | $56.83M 1.51% | 320.41K | 53.61K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 56.74K | SH | $53.91M 1.43% | 54.63K | 2.11K | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 543.43K | SH | $53.58M 1.42% | 527.94K | 15.49K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.12K | SH | $52.11M 1.38% | 119.41K | 26.71K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 323.42K | SH | $45.18M 1.20% | 275.23K | 48.19K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 206.08K | SH | $43.96M 1.17% | 196.16K | 9.92K | 0.00 |
HOME DEPOT INCSOLE | COM | 119.81K | SH | $41.52M 1.10% | 85.85K | 33.95K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 845.85K | SH | $40.52M 1.08% | 801.96K | 43.89K | 0.00 |
UNION PAC CORPSOLE | COM | 162.68K | SH | $39.96M 1.06% | 119.15K | 43.53K | 0.00 |
ABBVIE INCSOLE | COM | 248.03K | SH | $38.44M 1.02% | 189.51K | 58.52K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 72.39K | SH | $38.11M 1.01% | 67.39K | 5K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 649.64K | SH | $37.67M 1.00% | 649.64K | 0.00 | 0.00 |
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