Fund HoldingsCENTRAL TRUST Co

Total Portfolio Value
$3.47B
Total Bought
$104.21M
Total Sold
$211.56M
Net Transaction
-$107.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
292,394429,993+137,59943,75460,9261.76%+17,172
SCHWAB STRATEGIC TR1,985,1712,163,921+178,750104,083109,2563.15%+5,174
ISHARES INC
MSCI EMRG CHN
1,190,6271,337,184+146,55761,88966,6321.92%+4,743
ALPHABET INC(GOOG)319,707321,149+1,44238,26942,0261.21%+3,757
ELI LILLY & CO(LLY)46,75047,172+42221,92525,3370.73%+3,413
BNY MELLON ETF TRUST
CORE BOND ETF
0220,277+220,27708,8760.26%+8,876
ABBVIE INC(ABBV)253,278250,007-3,27134,12437,2661.07%+3,142
EXXON MOBIL CORP271,800272,046+24629,15131,9870.92%+2,837
UNITEDHEALTH GROUP INC(UNH)72,11372,330+21734,66136,4681.05%+1,807
CHEVRON CORP NEW(CVX)176,422174,543-1,87927,76029,4320.85%+1,672
FLEXSHARES TR
MORNSTAR UPSTR
364,815400,938+36,12314,61816,2140.47%+1,596
AMGEN INC(AMGN)51,58148,133-3,44811,45212,9360.37%+1,484
MARATHON PETE CORP(MPC)041,717+41,71706,3130.18%+6,313
COLUMBIA ETF TR II
EM CORE EX ETF
230,691288,026+57,3356,5987,8980.23%+1,300
BERKSHIRE HATHAWAY INC DEL146,583146,124-45949,98551,1871.48%+1,202
CONOCOPHILLIPS(COP)89,37387,246-2,1279,26110,4530.30%+1,192
ISHARES TR
IBONDS 27 ETF
0111,440+111,44002,5790.07%+2,579
DIAMONDBACK ENERGY INC(FANG)044,757+44,75706,9320.20%+6,932
ALPHABET INC(GOOG)99,80099,509-29112,07313,1200.38%+1,047
ISHARES TR
RUSEL 2500 ETF
131,374156,245+24,8717,5508,5170.25%+967
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
370,614402,926+32,31218,61619,4900.56%+874
ISHARES TR017,642+17,64208720.03%+872
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
499,213531,654+32,44127,62128,4750.82%+854
LINDE PLC(LIN)010,541+10,54103,9250.11%+3,925
SPROTT PHYSICAL GOLD & SILVE(CEF)7,476,4917,826,669+350,178134,726135,5583.91%+832
ISHARES TR
IBONDS DEC2026
0237,973+237,97305,5530.16%+5,553
COMCAST CORP NEW(CCZ)0144,116+144,11606,3900.18%+6,390
SCHLUMBERGER LTD(SLB)035,317+35,31702,0590.06%+2,059
NVIDIA CORPORATION(NVDA)71,78071,613-16730,36431,1510.90%+787
INVESCO EXCH TRADED FD TR II
SR LN ETF
0157,348+157,34803,3030.10%+3,303
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,254+7,25407350.02%+735
PHILLIPS 66(PSX)028,570+28,57003,4330.10%+3,433
COSTCO WHSL CORP NEW(COST)23,18723,314+12712,48313,1710.38%+688
AUTOMATIC DATA PROCESSING IN37,35236,957-3958,2108,8910.26%+682
CATERPILLAR INC(CAT)47,13844,968-2,17011,59812,2760.35%+678
CISCO SYS INC(CSCO)143,160149,710+6,5507,4078,0480.23%+641
META PLATFORMS INC(META)30,06630,831+7658,6289,2560.27%+627
VANGUARD SPECIALIZED FUNDS101,049109,607+8,55816,41317,0310.49%+617
BP PLC(BP)062,557+62,55702,4220.07%+2,422
VANECK ETF TRUST
JP MRGAN EM LOC
076,883+76,88301,8350.05%+1,835
CHARTER COMMUNICATIONS INC N(CHTR)01,647+1,64707240.02%+724
ISHARES TR
IBONDS DEC 26
055,238+55,23801,3700.04%+1,370
ISHARES TR
IBONDS DEC 27
051,972+51,97201,2720.04%+1,272
WORKDAY INC(WDAY)05,242+5,24201,1260.03%+1,126
ATLASSIAN CORPORATION06,768+6,76801,3640.04%+1,364
VALERO ENERGY CORP(VLO)027,899+27,89903,9540.11%+3,954
VANGUARD INDEX FDS73,18177,186+4,00529,80530,3110.87%+506
JPMORGAN CHASE & CO(JPM)175,239179,176+3,93725,48725,9840.75%+497
VANGUARD TAX-MANAGED FDS729,049781,210+52,16133,66734,1550.99%+487
CHENIERE ENERGY INC(LNG)013,070+13,07002,1690.06%+2,169
EMERSON ELEC CO(EMR)89,90088,822-1,0788,1268,5780.25%+451
ISHARES TR052,766+52,76601,3760.04%+1,376
THE CIGNA GROUP(CI)023,027+23,02706,5870.19%+6,587
WALMART INC(WMT)186,960186,391-56929,38629,8100.86%+423
ISHARES TR
IBDS DEC28 ETF
052,663+52,66301,2650.04%+1,265
INTUIT(INTU)08,665+8,66504,4270.13%+4,427
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
239,903245,591+5,68812,66413,0530.38%+389
ISHARES TR
IBONDS DEC 28
045,550+45,55001,1120.03%+1,112
CAESARS ENTERTAINMENT INC NE(CZR)015,391+15,39107130.02%+713
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
045,213+45,21303,6410.11%+3,641
PIONEER NAT RES CO020,421+20,42104,6880.14%+4,688
CONSTELLATION ENERGY CORP(CEG)011,637+11,63701,2690.04%+1,269
ISHARES TR05,392+5,39203420.01%+342
SELECT SECTOR SPDR TR
ST STR ENERG ETF
041,342+41,34203,7370.11%+3,737
EATON CORP PLC(ETN)017,400+17,40003,7110.11%+3,711
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,388+5,38806940.02%+694
ONEOK INC NEW(OKE)017,647+17,64701,1190.03%+1,119
SPDR SER TR
ST STR RATE ETF
0178,155+178,15505,4730.16%+5,473
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
014,905+14,90502890.01%+289
ILLINOIS TOOL WKS INC(ITW)09,918+9,91802,2840.07%+2,284
MEDPACE HLDGS INC(MEDP)01,152+1,15202790.01%+279
MURPHY USA INC(MUSA)01,137+1,13703890.01%+389
ADOBE INC(ADBE)15,88515,765-1207,7688,0390.23%+271
ISHARES TR074,399+74,39901,9110.06%+1,911
CROWDSTRIKE HLDGS INC(CRWD)02,069+2,06903460.01%+346
GOLDMAN SACHS ETF TR053,091+53,09101,5220.04%+1,522
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
043,812+43,81209350.03%+935
EOG RES INC(EOG)08,611+8,61101,0920.03%+1,092
DBX ETF TR240,864250,490+9,6268,5198,7420.25%+223
INTERCONTINENTAL EXCHANGE IN(ICE)012,049+12,04901,3260.04%+1,326
ATMOS ENERGY CORP(ATO)02,131+2,13102260.01%+226
TOTALENERGIES SE(TTE)022,049+22,04901,4500.04%+1,450
SELECT SECTOR SPDR TR
ST STR FINL ETF
0119,331+119,33103,9580.11%+3,958
BERKSHIRE HATHAWAY INC DEL141407,2497,4410.21%+191
ISHARES TR015,768+15,76803450.01%+345
ISHARES TR378,906386,729+7,8239,2389,4250.27%+187
ZOETIS INC(ZTS)024,562+24,56204,2730.12%+4,273
ISHARES TR010,352+10,35202110.01%+211
ISHARES TR0136,936+136,93603,3990.10%+3,399
TRANE TECHNOLOGIES PLC(TT)015,570+15,57003,1590.09%+3,159
TJX COS INC NEW(TJX)041,692+41,69203,7060.11%+3,706
SCHWAB STRATEGIC TR039,080+39,08001,2380.04%+1,238
HILTON WORLDWIDE HLDGS INC(HLT)01,160+1,16001740.01%+174
CONSTELLATION BRANDS INC(STZ)024,663+24,66306,1990.18%+6,199
DANAHER CORPORATION(DHR)015,535+15,53503,8540.11%+3,854
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
03,000+3,00001680.00%+168
ISHARES TR04,103+4,10303860.01%+386
PARKER-HANNIFIN CORP(PH)05,115+5,11501,9920.06%+1,992
ISHARES TR04,030+4,03001570.00%+157
CDW CORP(CDW)08,872+8,87201,7900.05%+1,790
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