Filed: 8/5/2024ACC: 0000044365-24-000003
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1409 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1409
Positions
$4.08B
Total AUM (reported)
52.86M
Total Shares
Allocation by class
COM$1.87B45.9%
TR UNIT$200.87M4.9%
US TIPS ETF$147.56M3.6%
UNIT$113.81M2.8%
GROWTH ETF$100.53M2.5%
TOTAL STK MKT$95.10M2.3%
MSCI EMRG CHN$92.29M2.3%
Portfolio Concentration
Top 3$608.02M14.9%
4–10$689.11M16.9%
11–25$789.61M19.3%
Rest$2.00B48.9%
Top 3 weight
14.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 52.86M
Sole
Full voting authority
47.89M
shares
% of voting shares90.6%
Shared
Joint voting authority
4.98M
shares
% of voting shares9.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1274
Shared0
Other135
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings1409
Rows:
APPLE INC
SOLEShares1.37M
TypeSH
Market value$289.23M
7.08%
Sole
1.15M
Shared
222.92K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares7.77M
TypeSH
Market value$171.24M
4.19%
Sole
7.48M
Shared
287.21K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.84M
TypeSH
Market value$147.56M
3.61%
Sole
2.74M
Shared
92.47K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares6.30M
TypeSH
Market value$113.81M
2.79%
Sole
6.03M
Shared
273.97K
None
0.00
MICROSOFT CORP
SOLEShares250.74K
TypeSH
Market value$112.07M
2.74%
Sole
204.10K
Shared
46.64K
None
0.00
VANGUARD INDEX FDS
SOLEShares268.79K
TypeSH
Market value$100.53M
2.46%
Sole
259.17K
Shared
9.62K
None
0.00
VANGUARD INDEX FDS
SOLEShares355.50K
TypeSH
Market value$95.10M
2.33%
Sole
343K
Shared
12.50K
None
0.00
BROADCOM INC
SOLEShares57.94K
TypeSH
Market value$93.02M
2.28%
Sole
49.22K
Shared
8.72K
None
0.00
ISHARES INC
SOLEShares1.56M
TypeSH
Market value$92.29M
2.26%
Sole
1.51M
Shared
47.09K
None
0.00
NVIDIA CORPORATION
SOLEShares666.06K
TypeSH
Market value$82.29M
2.02%
Sole
527.85K
Shared
138.21K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares440.44K
TypeSH
Market value$72.36M
1.77%
Sole
430.81K
Shared
9.63K
None
0.00
AMAZON COM INC
SOLEShares365.23K
TypeSH
Market value$70.58M
1.73%
Sole
312.04K
Shared
53.18K
None
0.00
VANGUARD INDEX FDS
SOLEShares272.67K
TypeSH
Market value$66.01M
1.62%
Sole
260.07K
Shared
12.59K
None
0.00
ISHARES GOLD TR
SOLEShares1.50M
TypeSH
Market value$65.98M
1.62%
Sole
1.34M
Shared
160.63K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares146.45K
TypeSH
Market value$59.58M
1.46%
Sole
120.62K
Shared
25.84K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares54.45K
TypeSH
Market value$57.50M
1.41%
Sole
52.34K
Shared
2.11K
None
0.00
ALPHABET INC
SOLEShares314.91K
TypeSH
Market value$57.36M
1.40%
Sole
267.42K
Shared
47.49K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares653.99K
TypeSH
Market value$50.86M
1.25%
Sole
643.71K
Shared
10.28K
None
0.00
VANGUARD INDEX FDS
SOLEShares203.20K
TypeSH
Market value$44.31M
1.09%
Sole
193.53K
Shared
9.67K
None
0.00
VANGUARD INDEX FDS
SOLEShares85.84K
TypeSH
Market value$42.93M
1.05%
Sole
81.88K
Shared
3.96K
None
0.00
HOME DEPOT INC
SOLEShares119.31K
TypeSH
Market value$41.07M
1.01%
Sole
86.01K
Shared
33.30K
None
0.00
GLOBAL X FDS
SOLEShares618.03K
TypeSH
Market value$40.42M
0.99%
Sole
618.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares814.62K
TypeSH
Market value$40.26M
0.99%
Sole
762.45K
Shared
52.17K
None
0.00
ELI LILLY & CO
SOLEShares44.45K
TypeSH
Market value$40.24M
0.99%
Sole
34.12K
Shared
10.32K
None
0.00
ABBVIE INC
SOLEShares234.03K
TypeSH
Market value$40.14M
0.98%
Sole
178.94K
Shared
55.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.37M | SH | $289.23M 7.08% | 1.15M | 222.92K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 7.77M | SH | $171.24M 4.19% | 7.48M | 287.21K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.84M | SH | $147.56M 3.61% | 2.74M | 92.47K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.30M | SH | $113.81M 2.79% | 6.03M | 273.97K | 0.00 |
MICROSOFT CORPSOLE | COM | 250.74K | SH | $112.07M 2.74% | 204.10K | 46.64K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 268.79K | SH | $100.53M 2.46% | 259.17K | 9.62K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 355.50K | SH | $95.10M 2.33% | 343K | 12.50K | 0.00 |
BROADCOM INCSOLE | COM | 57.94K | SH | $93.02M 2.28% | 49.22K | 8.72K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.56M | SH | $92.29M 2.26% | 1.51M | 47.09K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 666.06K | SH | $82.29M 2.02% | 527.85K | 138.21K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 440.44K | SH | $72.36M 1.77% | 430.81K | 9.63K | 0.00 |
AMAZON COM INCSOLE | COM | 365.23K | SH | $70.58M 1.73% | 312.04K | 53.18K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 272.67K | SH | $66.01M 1.62% | 260.07K | 12.59K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.50M | SH | $65.98M 1.62% | 1.34M | 160.63K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 146.45K | SH | $59.58M 1.46% | 120.62K | 25.84K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 54.45K | SH | $57.50M 1.41% | 52.34K | 2.11K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 314.91K | SH | $57.36M 1.40% | 267.42K | 47.49K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 653.99K | SH | $50.86M 1.25% | 643.71K | 10.28K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 203.20K | SH | $44.31M 1.09% | 193.53K | 9.67K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.84K | SH | $42.93M 1.05% | 81.88K | 3.96K | 0.00 |
HOME DEPOT INCSOLE | COM | 119.31K | SH | $41.07M 1.01% | 86.01K | 33.30K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 618.03K | SH | $40.42M 0.99% | 618.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 814.62K | SH | $40.26M 0.99% | 762.45K | 52.17K | 0.00 |
ELI LILLY & COSOLE | COM | 44.45K | SH | $40.24M 0.99% | 34.12K | 10.32K | 0.00 |
ABBVIE INCSOLE | COM | 234.03K | SH | $40.14M 0.98% | 178.94K | 55.09K | 0.00 |
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