Filed: 4/18/2025ACC: 0000044365-25-000002
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1442 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1442
Positions
$4.07B
Total AUM (reported)
56.13M
Total Shares
Allocation by class
COM$1.71B41.9%
TR UNIT$248.35M6.1%
US TIPS ETF$163.64M4.0%
UNIT$111.73M2.7%
TOTAL STK MKT$90.58M2.2%
GROWTH ETF$89.57M2.2%
MSCI EMRG CHN$86.06M2.1%
Portfolio Concentration
Top 3$624.40M15.3%
4–10$630.42M15.5%
11–25$819.89M20.2%
Rest$1.99B49.0%
Top 3 weight
15.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 56.13M
Sole
Full voting authority
51.67M
shares
% of voting shares92.0%
Shared
Joint voting authority
4.46M
shares
% of voting shares8.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1301
Shared0
Other141
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings1442
Rows:
APPLE INC
SOLEShares1.06M
TypeSH
Market value$236.17M
5.81%
Sole
872.59K
Shared
190.60K
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares7.91M
TypeSH
Market value$224.59M
5.52%
Sole
7.62M
Shared
281.77K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.09M
TypeSH
Market value$163.64M
4.02%
Sole
5.88M
Shared
206.30K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares4.64M
TypeSH
Market value$111.73M
2.75%
Sole
4.49M
Shared
151.90K
None
0.00
MICROSOFT CORP
SOLEShares241.98K
TypeSH
Market value$90.84M
2.23%
Sole
202.78K
Shared
39.21K
None
0.00
VANGUARD INDEX FDS
SOLEShares329.57K
TypeSH
Market value$90.58M
2.23%
Sole
317.12K
Shared
12.46K
None
0.00
VANGUARD INDEX FDS
SOLEShares241.55K
TypeSH
Market value$89.57M
2.20%
Sole
233.06K
Shared
8.49K
None
0.00
ISHARES INC
SOLEShares1.56M
TypeSH
Market value$86.06M
2.12%
Sole
1.52M
Shared
41.95K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares57.60K
TypeSH
Market value$82.52M
2.03%
Sole
55.69K
Shared
1.91K
None
0.00
BROADCOM INC
SOLEShares472.52K
TypeSH
Market value$79.11M
1.94%
Sole
417.29K
Shared
55.23K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares448.31K
TypeSH
Market value$77.66M
1.91%
Sole
438.98K
Shared
9.33K
None
0.00
ISHARES GOLD TR
SOLEShares1.28M
TypeSH
Market value$75.52M
1.86%
Sole
1.14M
Shared
138.94K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.85K
TypeSH
Market value$75.02M
1.84%
Sole
122.84K
Shared
18.01K
None
0.00
VANGUARD INDEX FDS
SOLEShares269.14K
TypeSH
Market value$69.60M
1.71%
Sole
257.56K
Shared
11.58K
None
0.00
AMAZON COM INC
SOLEShares330.65K
TypeSH
Market value$62.91M
1.55%
Sole
280.70K
Shared
49.95K
None
0.00
NVIDIA CORPORATION
SOLEShares558.76K
TypeSH
Market value$60.56M
1.49%
Sole
453.45K
Shared
105.31K
None
0.00
WALMART INC
SOLEShares548.44K
TypeSH
Market value$48.15M
1.18%
Sole
491.94K
Shared
56.50K
None
0.00
ABBVIE INC
SOLEShares229.80K
TypeSH
Market value$48.15M
1.18%
Sole
185.02K
Shared
44.78K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares878.16K
TypeSH
Market value$44.64M
1.10%
Sole
821.81K
Shared
56.35K
None
0.00
ISHARES TR
SOLEShares430.06K
TypeSH
Market value$44.50M
1.09%
Sole
420.19K
Shared
9.88K
None
0.00
ALPHABET INC
SOLEShares286.40K
TypeSH
Market value$44.29M
1.09%
Sole
246.09K
Shared
40.30K
None
0.00
VANGUARD INDEX FDS
SOLEShares85.05K
TypeSH
Market value$43.71M
1.07%
Sole
81.33K
Shared
3.71K
None
0.00
GLOBAL X FDS
SOLEShares628.80K
TypeSH
Market value$42.47M
1.04%
Sole
628.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$41.38M
1.02%
Sole
1.45M
Shared
29.63K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares168.58K
TypeSH
Market value$41.35M
1.02%
Sole
147.44K
Shared
21.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.06M | SH | $236.17M 5.81% | 872.59K | 190.60K | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 7.91M | SH | $224.59M 5.52% | 7.62M | 281.77K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 6.09M | SH | $163.64M 4.02% | 5.88M | 206.30K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.64M | SH | $111.73M 2.75% | 4.49M | 151.90K | 0.00 |
MICROSOFT CORPSOLE | COM | 241.98K | SH | $90.84M 2.23% | 202.78K | 39.21K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 329.57K | SH | $90.58M 2.23% | 317.12K | 12.46K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 241.55K | SH | $89.57M 2.20% | 233.06K | 8.49K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.56M | SH | $86.06M 2.12% | 1.52M | 41.95K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 57.60K | SH | $82.52M 2.03% | 55.69K | 1.91K | 0.00 |
BROADCOM INCSOLE | COM | 472.52K | SH | $79.11M 1.94% | 417.29K | 55.23K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 448.31K | SH | $77.66M 1.91% | 438.98K | 9.33K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.28M | SH | $75.52M 1.86% | 1.14M | 138.94K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.85K | SH | $75.02M 1.84% | 122.84K | 18.01K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 269.14K | SH | $69.60M 1.71% | 257.56K | 11.58K | 0.00 |
AMAZON COM INCSOLE | COM | 330.65K | SH | $62.91M 1.55% | 280.70K | 49.95K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 558.76K | SH | $60.56M 1.49% | 453.45K | 105.31K | 0.00 |
WALMART INCSOLE | COM | 548.44K | SH | $48.15M 1.18% | 491.94K | 56.50K | 0.00 |
ABBVIE INCSOLE | COM | 229.80K | SH | $48.15M 1.18% | 185.02K | 44.78K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 878.16K | SH | $44.64M 1.10% | 821.81K | 56.35K | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 430.06K | SH | $44.50M 1.09% | 420.19K | 9.88K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 286.40K | SH | $44.29M 1.09% | 246.09K | 40.30K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.05K | SH | $43.71M 1.07% | 81.33K | 3.71K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 628.80K | SH | $42.47M 1.04% | 628.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.48M | SH | $41.38M 1.02% | 1.45M | 29.63K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 168.58K | SH | $41.35M 1.02% | 147.44K | 21.14K | 0.00 |
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