Filed: 1/24/2025ACC: 0000044365-25-000001
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1427 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1427
Positions
$4.08B
Total AUM (reported)
55.62M
Total Shares
Allocation by class
COM$1.80B44.0%
TR UNIT$215.56M5.3%
US TIPS ETF$151.68M3.7%
GROWTH ETF$102.33M2.5%
TOTAL STK MKT$97.78M2.4%
UNIT$97.64M2.4%
MSCI EMRG CHN$91.31M2.2%
Portfolio Concentration
Top 3$610.26M15.0%
4–10$682.52M16.7%
11–25$820.35M20.1%
Rest$1.97B48.2%
Top 3 weight
15.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 55.62M
Sole
Full voting authority
51.10M
shares
% of voting shares91.9%
Shared
Joint voting authority
4.52M
shares
% of voting shares8.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1290
Shared0
Other137
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings1427
Rows:
APPLE INC
SOLEShares1.08M
TypeSH
Market value$271.31M
6.65%
Sole
888.50K
Shared
194.93K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares7.88M
TypeSH
Market value$187.26M
4.59%
Sole
7.59M
Shared
286.80K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.87M
TypeSH
Market value$151.68M
3.72%
Sole
5.67M
Shared
204.13K
None
0.00
BROADCOM INC
SOLEShares484.39K
TypeSH
Market value$112.30M
2.75%
Sole
429.07K
Shared
55.31K
None
0.00
MICROSOFT CORP
SOLEShares246.84K
TypeSH
Market value$104.04M
2.55%
Sole
206.51K
Shared
40.34K
None
0.00
VANGUARD INDEX FDS
SOLEShares249.32K
TypeSH
Market value$102.33M
2.51%
Sole
240.49K
Shared
8.83K
None
0.00
VANGUARD INDEX FDS
SOLEShares337.38K
TypeSH
Market value$97.78M
2.40%
Sole
324.75K
Shared
12.62K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares4.85M
TypeSH
Market value$97.64M
2.39%
Sole
4.69M
Shared
160.16K
None
0.00
ISHARES INC
SOLEShares1.65M
TypeSH
Market value$91.31M
2.24%
Sole
1.60M
Shared
50.74K
None
0.00
NVIDIA CORPORATION
SOLEShares574.20K
TypeSH
Market value$77.11M
1.89%
Sole
468.28K
Shared
105.91K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares431.97K
TypeSH
Market value$75.69M
1.85%
Sole
422.67K
Shared
9.30K
None
0.00
AMAZON COM INC
SOLEShares330.76K
TypeSH
Market value$72.56M
1.78%
Sole
280.52K
Shared
50.24K
None
0.00
VANGUARD INDEX FDS
SOLEShares267.97K
TypeSH
Market value$70.78M
1.73%
Sole
256.34K
Shared
11.64K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares59.66K
TypeSH
Market value$70.74M
1.73%
Sole
57.75K
Shared
1.91K
None
0.00
ISHARES GOLD TR
SOLEShares1.34M
TypeSH
Market value$66.49M
1.63%
Sole
1.20M
Shared
143.26K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.69K
TypeSH
Market value$64.68M
1.58%
Sole
122.97K
Shared
19.72K
None
0.00
ALPHABET INC
SOLEShares290.41K
TypeSH
Market value$54.97M
1.35%
Sole
250.10K
Shared
40.31K
None
0.00
WALMART INC
SOLEShares558.37K
TypeSH
Market value$50.45M
1.24%
Sole
501.24K
Shared
57.13K
None
0.00
GLOBAL X FDS
SOLEShares628.10K
TypeSH
Market value$44.49M
1.09%
Sole
628.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.57M
TypeSH
Market value$42.96M
1.05%
Sole
1.54M
Shared
30.03K
None
0.00
ISHARES TR
SOLEShares417.23K
TypeSH
Market value$41.97M
1.03%
Sole
407.42K
Shared
9.81K
None
0.00
VANGUARD INDEX FDS
SOLEShares174.45K
TypeSH
Market value$41.92M
1.03%
Sole
165.30K
Shared
9.14K
None
0.00
ABBVIE INC
SOLEShares232.43K
TypeSH
Market value$41.30M
1.01%
Sole
185.95K
Shared
46.48K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares170.26K
TypeSH
Market value$40.81M
1.00%
Sole
148.72K
Shared
21.55K
None
0.00
VANGUARD INDEX FDS
SOLEShares75.19K
TypeSH
Market value$40.52M
0.99%
Sole
71.50K
Shared
3.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.08M | SH | $271.31M 6.65% | 888.50K | 194.93K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 7.88M | SH | $187.26M 4.59% | 7.59M | 286.80K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.87M | SH | $151.68M 3.72% | 5.67M | 204.13K | 0.00 |
BROADCOM INCSOLE | COM | 484.39K | SH | $112.30M 2.75% | 429.07K | 55.31K | 0.00 |
MICROSOFT CORPSOLE | COM | 246.84K | SH | $104.04M 2.55% | 206.51K | 40.34K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 249.32K | SH | $102.33M 2.51% | 240.49K | 8.83K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 337.38K | SH | $97.78M 2.40% | 324.75K | 12.62K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.85M | SH | $97.64M 2.39% | 4.69M | 160.16K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.65M | SH | $91.31M 2.24% | 1.60M | 50.74K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 574.20K | SH | $77.11M 1.89% | 468.28K | 105.91K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 431.97K | SH | $75.69M 1.85% | 422.67K | 9.30K | 0.00 |
AMAZON COM INCSOLE | COM | 330.76K | SH | $72.56M 1.78% | 280.52K | 50.24K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 267.97K | SH | $70.78M 1.73% | 256.34K | 11.64K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 59.66K | SH | $70.74M 1.73% | 57.75K | 1.91K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.34M | SH | $66.49M 1.63% | 1.20M | 143.26K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.69K | SH | $64.68M 1.58% | 122.97K | 19.72K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 290.41K | SH | $54.97M 1.35% | 250.10K | 40.31K | 0.00 |
WALMART INCSOLE | COM | 558.37K | SH | $50.45M 1.24% | 501.24K | 57.13K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 628.10K | SH | $44.49M 1.09% | 628.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.57M | SH | $42.96M 1.05% | 1.54M | 30.03K | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 417.23K | SH | $41.97M 1.03% | 407.42K | 9.81K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 174.45K | SH | $41.92M 1.03% | 165.30K | 9.14K | 0.00 |
ABBVIE INCSOLE | COM | 232.43K | SH | $41.30M 1.01% | 185.95K | 46.48K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 170.26K | SH | $40.81M 1.00% | 148.72K | 21.55K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.19K | SH | $40.52M 0.99% | 71.50K | 3.69K | 0.00 |
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