Fund Holdings — CENTRAL TRUST Co

Total Portfolio Value
$4.02B
Total Bought
$176.93M
Total Sold
$283.79M
Net Transaction
-$106.87M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)69,05467,066-1,98834,19760,5981.51%+26,401
SCHWAB STRATEGIC TR2,311,6012,580,233+268,632120,666134,5853.35%+13,919
SPROTT PHYSICAL GOLD & SILVE(CEF)7,770,0507,905,114+135,064148,796160,7904.00%+11,994
ISHARES TR2,000503,370+501,3708612,0510.30%+11,965
SPROTT PHYSICAL GOLD TR(PHYS)6,199,2486,395,228+195,98098,754110,6372.75%+11,883
BROADCOM INC(AVGO)61,62660,221-1,40568,79079,8171.99%+11,027
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0190,043+190,043010,6370.26%+10,637
AMAZON COM INC(AMZN)374,026372,823-1,20356,83067,2501.67%+10,420
MICROSOFT CORP(MSFT)262,170257,026-5,14498,586108,1362.69%+9,550
VANGUARD INDEX FDS283,336283,011-32588,08397,4132.42%+9,329
ISHARES TR2,000397,786+395,786869,2410.23%+9,155
BERKSHIRE HATHAWAY INC DEL146,117145,526-59152,11461,1971.52%+9,083
ELI LILLY & CO(LLY)46,21045,621-58926,93735,4910.88%+8,555
OREILLY AUTOMOTIVE INC(ORLY)56,74355,145-1,59853,91062,2521.55%+8,342
ISHARES INC
MSCI EMRG CHN
1,405,7241,490,309+84,58577,89185,7972.14%+7,906
VANGUARD INDEX FDS80,39588,491+8,09635,11742,5371.06%+7,421
VANGUARD INDEX FDS359,967353,721-6,24685,39191,9322.29%+6,541
ABBVIE INC(ABBV)248,029239,800-8,22938,43743,6681.09%+5,231
ISHARES TR2,000229,842+227,842865,2200.13%+5,134
JPMORGAN CHASE & CO(JPM)177,822174,592-3,23030,24834,9710.87%+4,723
META PLATFORMS INC(META)31,41832,010+59211,12115,5430.39%+4,423
VANGUARD INDEX FDS276,112274,291-1,82164,23568,5341.71%+4,300
EXXON MOBIL CORP273,640271,629-2,01127,35931,5740.79%+4,216
HOME DEPOT INC(HD)119,805119,002-80341,51945,6491.14%+4,131
GLOBAL X FDS
S&P 500 CATHOLIC
649,638652,874+3,23637,67341,5491.03%+3,876
ISHARES TR
RUSEL 2500 ETF
208,453253,069+44,61612,83416,6040.41%+3,769
WALMART INC(WMT)183,549539,877+356,32828,93832,4860.81%+3,548
VANGUARD TAX-MANAGED FDS845,849875,236+29,38740,51643,9111.09%+3,394
ISHARES GOLD TR(IAU)1,575,5491,543,024-32,52561,49464,8221.61%+3,329
ALPHABET INC(GOOG)323,419320,806-2,61345,17848,4191.21%+3,241
MERCK & CO INC(MRK)145,756144,734-1,02215,89119,0980.48%+3,207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
419,949409,806-10,14366,26869,4091.73%+3,141
PIMCO ETF TR
15+ YR US TIPS
467,645533,589+65,94426,50629,6460.74%+3,140
PROCTER AND GAMBLE CO(PG)212,995210,851-2,14431,21234,2110.85%+2,998
CATERPILLAR INC(CAT)43,64143,036-60512,90315,7700.39%+2,866
ISHARES TR2,000123,654+121,654862,7400.07%+2,654
VANGUARD INDEX FDS206,079203,371-2,70843,96346,4891.16%+2,526
ISHARES TR2,00024,557+22,557862,4730.06%+2,387
ISHARES TR2,000105,534+103,534862,3150.06%+2,229
MASTERCARD INCORPORATED(MA)40,54940,375-17417,29519,4430.48%+2,149
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
366,284368,659+2,37520,60722,7320.57%+2,124
DIAMONDBACK ENERGY INC(FANG)44,73544,991+2566,9388,9160.22%+1,978
MARATHON PETE CORP(MPC)41,43340,260-1,1736,1478,1120.20%+1,965
ISHARES TR2,00090,594+88,594861,9480.05%+1,862
ADVANCED MICRO DEVICES INC(AMD)55,90855,762-1468,24110,0640.25%+1,823
VISA INC(V)78,09778,405+30820,33321,8810.54%+1,549
JANUS DETROIT STR TR
HENDRSN SHRT ETF
031,840+31,84001,5440.04%+1,544
THE CIGNA GROUP(CI)23,21823,214-46,9538,4310.21%+1,479
ISHARES TR2,00079,946+77,946861,5530.04%+1,467
CANADIAN PACIFIC KANSAS CITY(CP)185,578182,709-2,86914,67216,1090.40%+1,438
COSTCO WHSL CORP NEW(COST)23,33922,946-39315,41016,8110.42%+1,401
ISHARES TR24,46324,854+39111,68413,0670.33%+1,382
BNY MELLON ETF TRUST
CORE BOND ETF
281,066317,786+36,72011,94213,3060.33%+1,363
TRACTOR SUPPLY CO(TSCO)29,12229,135+136,2627,6250.19%+1,363
EMERSON ELEC CO(EMR)88,32987,452-8778,5979,9190.25%+1,322
BERKSHIRE HATHAWAY INC DEL141407,5978,8820.22%+1,285
THERMO FISHER SCIENTIFIC INC(TMO)26,29726,222-7513,95815,2410.38%+1,282
VANGUARD BD INDEX FDS
VANGUARD ULTRA
6,30731,345+25,0383121,5530.04%+1,241
EATON CORP PLC(ETN)16,67816,772+944,0165,2440.13%+1,228
RTX CORPORATION(RTX)139,635132,861-6,77411,74912,9580.32%+1,209
SPDR GOLD TR(GLD)100,32599,089-1,23619,17920,3850.51%+1,205
VANGUARD SPECIALIZED FUNDS118,369116,978-1,39120,17021,3610.53%+1,191
SPDR S&P 500 ETF TR(SPY)29,51529,020-49514,02915,1790.38%+1,151
ASML HOLDING N V
N Y REGISTRY SHS
5,6275,545-824,2595,3810.13%+1,122
GENERAL ELECTRIC CO(GE)24,81024,178-6323,1674,2440.11%+1,077
VALERO ENERGY CORP(VLO)27,53027,235-2953,5794,6490.12%+1,070
WASTE MGMT INC DEL(WM)24,25225,286+1,0344,3445,3900.13%+1,046
CHEVRON CORP NEW(CVX)174,230171,370-2,86025,98827,0320.67%+1,044
KLA CORP(KLAC)9,5259,396-1295,5376,5640.16%+1,027
ALPHABET INC(GOOG)98,92298,259-66313,94114,9610.37%+1,020
SALESFORCE INC(CRM)24,75324,973+2206,5147,5210.19%+1,008
CONSTELLATION ENERGY CORP(CEG)12,33813,080+7421,4422,4180.06%+976
QUALCOMM INC(QCOM)49,41647,938-1,4787,1478,1160.20%+969
LOWES COS INC(LOW)29,99330,007+146,6757,6440.19%+969
AMERICAN EXPRESS CO(AXP)40,34337,426-2,9177,5588,5220.21%+964
ISHARES TR472,267507,005+34,73811,76412,7000.32%+936
TRANE TECHNOLOGIES PLC(TT)15,57015,567-33,7984,6730.12%+876
ISHARES TR26,57761,638+35,0616801,5560.04%+876
INTUITIVE SURGICAL INC2,0002,339+339869330.02%+848
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
42,20441,599-6053,7444,5780.11%+834
ISHARES TR
IBDS DEC28 ETF
186,939221,594+34,6554,6905,5190.14%+828
ISHARES TR
IBONDS DEC 26
74,577107,493+32,9161,9032,7250.07%+822
PHILLIPS 66(PSX)29,53029,079-4513,9324,7500.12%+818
GALLAGHER ARTHUR J & CO(AJG)18,42919,727+1,2984,1444,9330.12%+788
DBX ETF TR221,963219,577-2,3868,2088,9870.22%+779
ISHARES TR69,49898,659+29,1611,8452,6110.06%+766
AAON INC17,38823,259+5,8711,2842,0490.05%+765
ORACLE CORP(ORCL)37,96837,860-1084,0034,7560.12%+753
DISNEY WALT CO(DIS)39,15334,913-4,2403,5354,2720.11%+737
NETFLIX INC(NFLX)3,5294,023+4941,7182,4430.06%+725
ISHARES TR65,44765,867+4206,8877,5940.19%+707
FIDELITY COVINGTON TRUST122,246123,746+1,5004,0724,7610.12%+688
BANK AMERICA CORP273,438260,837-12,6019,2079,8910.25%+684
TARGET CORP(TGT)26,21724,928-1,2893,7344,4170.11%+684
ISHARES TR
IBONDS DEC 28
67,77195,385+27,6141,7342,4100.06%+676
APPLIED MATLS INC13,65313,969+3162,2132,8810.07%+668
VANGUARD INDEX FDS88,58185,343-3,23813,24313,8990.35%+656
ISHARES TR
IBONDS DEC 27
70,20396,698+26,4951,7842,4340.06%+650
STRYKER CORPORATION(SYK)15,38614,678-7084,6085,2530.13%+645
ISHARES TR21,38921,124-2656,4847,1200.18%+635
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CENTRAL TRUST Co — 13F Holdings — Q1 2024 | TickerTrail