Filed: 10/22/2024ACC: 0000044365-24-000007
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1427 equity positions with a total reported market value of $4.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1427
Positions
$4.27B
Total AUM (reported)
53.59M
Total Shares
Allocation by class
COM$1.95B45.6%
TR UNIT$223.43M5.2%
US TIPS ETF$163.82M3.8%
UNIT$127.97M3.0%
GROWTH ETF$99.41M2.3%
TOTAL STK MKT$99.36M2.3%
MSCI EMRG CHN$98.69M2.3%
Portfolio Concentration
Top 3$667.32M15.6%
4–10$706.46M16.6%
11–25$828.45M19.4%
Rest$2.07B48.4%
Top 3 weight
15.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 53.59M
Sole
Full voting authority
48.59M
shares
% of voting shares90.7%
Shared
Joint voting authority
5M
shares
% of voting shares9.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1291
Shared0
Other136
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings1427
Rows:
APPLE INC
SOLEShares1.34M
TypeSH
Market value$311.77M
7.30%
Sole
1.12M
Shared
216.03K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares7.83M
TypeSH
Market value$191.73M
4.49%
Sole
7.54M
Shared
287.93K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.05M
TypeSH
Market value$163.82M
3.84%
Sole
2.95M
Shared
106.55K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares6.28M
TypeSH
Market value$127.97M
3.00%
Sole
6M
Shared
275.67K
None
0.00
MICROSOFT CORP
SOLEShares245.97K
TypeSH
Market value$105.84M
2.48%
Sole
200.92K
Shared
45.05K
None
0.00
VANGUARD INDEX FDS
SOLEShares258.94K
TypeSH
Market value$99.41M
2.33%
Sole
249.53K
Shared
9.41K
None
0.00
VANGUARD INDEX FDS
SOLEShares350.88K
TypeSH
Market value$99.36M
2.33%
Sole
338.40K
Shared
12.47K
None
0.00
ISHARES INC
SOLEShares1.61M
TypeSH
Market value$98.69M
2.31%
Sole
1.57M
Shared
48.63K
None
0.00
BROADCOM INC
SOLEShares558.25K
TypeSH
Market value$96.30M
2.26%
Sole
473.58K
Shared
84.67K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares440.30K
TypeSH
Market value$78.88M
1.85%
Sole
430.21K
Shared
10.09K
None
0.00
NVIDIA CORPORATION
SOLEShares629.53K
TypeSH
Market value$76.45M
1.79%
Sole
493.94K
Shared
135.59K
None
0.00
ISHARES GOLD TR
SOLEShares1.47M
TypeSH
Market value$72.98M
1.71%
Sole
1.31M
Shared
159.53K
None
0.00
VANGUARD INDEX FDS
SOLEShares268.42K
TypeSH
Market value$70.82M
1.66%
Sole
256.01K
Shared
12.41K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares59.97K
TypeSH
Market value$69.07M
1.62%
Sole
57.87K
Shared
2.11K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.06K
TypeSH
Market value$66.31M
1.55%
Sole
120.84K
Shared
23.23K
None
0.00
AMAZON COM INC
SOLEShares355.47K
TypeSH
Market value$66.23M
1.55%
Sole
302.19K
Shared
53.28K
None
0.00
ALPHABET INC
SOLEShares307.82K
TypeSH
Market value$51.05M
1.20%
Sole
260.35K
Shared
47.47K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares574.30K
TypeSH
Market value$48.55M
1.14%
Sole
564.29K
Shared
10.01K
None
0.00
HOME DEPOT INC
SOLEShares117.03K
TypeSH
Market value$47.42M
1.11%
Sole
83.82K
Shared
33.21K
None
0.00
WALMART INC
SOLEShares572.32K
TypeSH
Market value$46.21M
1.08%
Sole
510.30K
Shared
62.02K
None
0.00
ABBVIE INC
SOLEShares229.32K
TypeSH
Market value$45.29M
1.06%
Sole
176.09K
Shared
53.23K
None
0.00
GLOBAL X FDS
SOLEShares616.49K
TypeSH
Market value$42.78M
1.00%
Sole
616.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares793.09K
TypeSH
Market value$41.88M
0.98%
Sole
736.31K
Shared
56.78K
None
0.00
VANGUARD INDEX FDS
SOLEShares176.26K
TypeSH
Market value$41.81M
0.98%
Sole
166.56K
Shared
9.70K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.15K
TypeSH
Market value$41.60M
0.97%
Sole
66.53K
Shared
4.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.34M | SH | $311.77M 7.30% | 1.12M | 216.03K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 7.83M | SH | $191.73M 4.49% | 7.54M | 287.93K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3.05M | SH | $163.82M 3.84% | 2.95M | 106.55K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 6.28M | SH | $127.97M 3.00% | 6M | 275.67K | 0.00 |
MICROSOFT CORPSOLE | COM | 245.97K | SH | $105.84M 2.48% | 200.92K | 45.05K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 258.94K | SH | $99.41M 2.33% | 249.53K | 9.41K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 350.88K | SH | $99.36M 2.33% | 338.40K | 12.47K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.61M | SH | $98.69M 2.31% | 1.57M | 48.63K | 0.00 |
BROADCOM INCSOLE | COM | 558.25K | SH | $96.30M 2.26% | 473.58K | 84.67K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 440.30K | SH | $78.88M 1.85% | 430.21K | 10.09K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 629.53K | SH | $76.45M 1.79% | 493.94K | 135.59K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.47M | SH | $72.98M 1.71% | 1.31M | 159.53K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 268.42K | SH | $70.82M 1.66% | 256.01K | 12.41K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 59.97K | SH | $69.07M 1.62% | 57.87K | 2.11K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.06K | SH | $66.31M 1.55% | 120.84K | 23.23K | 0.00 |
AMAZON COM INCSOLE | COM | 355.47K | SH | $66.23M 1.55% | 302.19K | 53.28K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 307.82K | SH | $51.05M 1.20% | 260.35K | 47.47K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 574.30K | SH | $48.55M 1.14% | 564.29K | 10.01K | 0.00 |
HOME DEPOT INCSOLE | COM | 117.03K | SH | $47.42M 1.11% | 83.82K | 33.21K | 0.00 |
WALMART INCSOLE | COM | 572.32K | SH | $46.21M 1.08% | 510.30K | 62.02K | 0.00 |
ABBVIE INCSOLE | COM | 229.32K | SH | $45.29M 1.06% | 176.09K | 53.23K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 616.49K | SH | $42.78M 1.00% | 616.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 793.09K | SH | $41.88M 0.98% | 736.31K | 56.78K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 176.26K | SH | $41.81M 0.98% | 166.56K | 9.70K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.15K | SH | $41.60M 0.97% | 66.53K | 4.62K | 0.00 |
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