Filed: 4/24/2024ACC: 0000044365-24-000002
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1371 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1371
Positions
$4.02B
Total AUM (reported)
52.54M
Total Shares
Allocation by class
COM$1.83B45.5%
TR UNIT$185.62M4.6%
US TIPS ETF$134.58M3.4%
UNIT$110.64M2.8%
GROWTH ETF$97.41M2.4%
TOTAL STK MKT$91.93M2.3%
US DIVIDEND EQ$86.65M2.2%
Portfolio Concentration
Top 3$537.84M13.4%
4–10$660.38M16.4%
11–25$817.31M20.3%
Rest$2.00B49.8%
Top 3 weight
13.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 52.54M
Sole
Full voting authority
47.58M
shares
% of voting shares90.6%
Shared
Joint voting authority
4.96M
shares
% of voting shares9.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1228
Shared0
Other143
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings1371
Rows:
APPLE INC
SOLEShares1.41M
TypeSH
Market value$242.46M
6.04%
Sole
1.19M
Shared
226.55K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares7.91M
TypeSH
Market value$160.79M
4.00%
Sole
7.60M
Shared
302.67K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.58M
TypeSH
Market value$134.58M
3.35%
Sole
2.50M
Shared
77.73K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares6.40M
TypeSH
Market value$110.64M
2.75%
Sole
6.12M
Shared
271.60K
None
0.00
MICROSOFT CORP
SOLEShares257.03K
TypeSH
Market value$108.14M
2.69%
Sole
210.44K
Shared
46.59K
None
0.00
VANGUARD INDEX FDS
SOLEShares283.01K
TypeSH
Market value$97.41M
2.42%
Sole
274.37K
Shared
8.64K
None
0.00
VANGUARD INDEX FDS
SOLEShares353.72K
TypeSH
Market value$91.93M
2.29%
Sole
341.19K
Shared
12.54K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$86.65M
2.16%
Sole
1.05M
Shared
20.05K
None
0.00
ISHARES INC
SOLEShares1.49M
TypeSH
Market value$85.80M
2.14%
Sole
1.44M
Shared
48.58K
None
0.00
BROADCOM INC
SOLEShares60.22K
TypeSH
Market value$79.82M
1.99%
Sole
51.28K
Shared
8.94K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares409.81K
TypeSH
Market value$69.41M
1.73%
Sole
401.39K
Shared
8.42K
None
0.00
VANGUARD INDEX FDS
SOLEShares274.29K
TypeSH
Market value$68.53M
1.71%
Sole
260.89K
Shared
13.40K
None
0.00
AMAZON COM INC
SOLEShares372.82K
TypeSH
Market value$67.25M
1.67%
Sole
319.23K
Shared
53.59K
None
0.00
ISHARES GOLD TR
SOLEShares1.54M
TypeSH
Market value$64.82M
1.61%
Sole
1.38M
Shared
162.11K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares55.15K
TypeSH
Market value$62.25M
1.55%
Sole
53.04K
Shared
2.11K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.53K
TypeSH
Market value$61.20M
1.52%
Sole
119.67K
Shared
25.86K
None
0.00
NVIDIA CORPORATION
SOLEShares67.07K
TypeSH
Market value$60.60M
1.51%
Sole
53.69K
Shared
13.37K
None
0.00
ISHARES TR
SOLEShares513.16K
TypeSH
Market value$51.02M
1.27%
Sole
503.11K
Shared
10.05K
None
0.00
ALPHABET INC
SOLEShares320.81K
TypeSH
Market value$48.42M
1.21%
Sole
272.63K
Shared
48.17K
None
0.00
VANGUARD INDEX FDS
SOLEShares203.37K
TypeSH
Market value$46.49M
1.16%
Sole
193.47K
Shared
9.90K
None
0.00
HOME DEPOT INC
SOLEShares119K
TypeSH
Market value$45.65M
1.14%
Sole
85.48K
Shared
33.52K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares875.24K
TypeSH
Market value$43.91M
1.09%
Sole
823.39K
Shared
51.84K
None
0.00
ABBVIE INC
SOLEShares239.80K
TypeSH
Market value$43.67M
1.09%
Sole
184.79K
Shared
55.01K
None
0.00
VANGUARD INDEX FDS
SOLEShares88.49K
TypeSH
Market value$42.54M
1.06%
Sole
84.52K
Shared
3.97K
None
0.00
GLOBAL X FDS
SOLEShares652.87K
TypeSH
Market value$41.55M
1.03%
Sole
652.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.41M | SH | $242.46M 6.04% | 1.19M | 226.55K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 7.91M | SH | $160.79M 4.00% | 7.60M | 302.67K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.58M | SH | $134.58M 3.35% | 2.50M | 77.73K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.40M | SH | $110.64M 2.75% | 6.12M | 271.60K | 0.00 |
MICROSOFT CORPSOLE | COM | 257.03K | SH | $108.14M 2.69% | 210.44K | 46.59K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 283.01K | SH | $97.41M 2.42% | 274.37K | 8.64K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 353.72K | SH | $91.93M 2.29% | 341.19K | 12.54K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.07M | SH | $86.65M 2.16% | 1.05M | 20.05K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.49M | SH | $85.80M 2.14% | 1.44M | 48.58K | 0.00 |
BROADCOM INCSOLE | COM | 60.22K | SH | $79.82M 1.99% | 51.28K | 8.94K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 409.81K | SH | $69.41M 1.73% | 401.39K | 8.42K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 274.29K | SH | $68.53M 1.71% | 260.89K | 13.40K | 0.00 |
AMAZON COM INCSOLE | COM | 372.82K | SH | $67.25M 1.67% | 319.23K | 53.59K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.54M | SH | $64.82M 1.61% | 1.38M | 162.11K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 55.15K | SH | $62.25M 1.55% | 53.04K | 2.11K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.53K | SH | $61.20M 1.52% | 119.67K | 25.86K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.07K | SH | $60.60M 1.51% | 53.69K | 13.37K | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 513.16K | SH | $51.02M 1.27% | 503.11K | 10.05K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 320.81K | SH | $48.42M 1.21% | 272.63K | 48.17K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 203.37K | SH | $46.49M 1.16% | 193.47K | 9.90K | 0.00 |
HOME DEPOT INCSOLE | COM | 119K | SH | $45.65M 1.14% | 85.48K | 33.52K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 875.24K | SH | $43.91M 1.09% | 823.39K | 51.84K | 0.00 |
ABBVIE INCSOLE | COM | 239.80K | SH | $43.67M 1.09% | 184.79K | 55.01K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.49K | SH | $42.54M 1.06% | 84.52K | 3.97K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 652.87K | SH | $41.55M 1.03% | 652.87K | 0.00 | 0.00 |
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