CENTRAL TRUST Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,823,028 | +7,823,028 | 0 | 287,026,889 | 6.00% | +287,026,889 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 4,649,181 | +4,649,181 | 0 | 137,708,763 | 2.88% | +137,708,763 |
| APPLE INC(AAPL) | 1,053,486 | 1,023,919 | -29,567 | 216,143,728 | 260,720,433 | 5.45% | +44,576,705 |
| SCHWAB STRATEGIC TR | 6,411,484 | 7,312,983 | +901,499 | 171,058,399 | 197,084,883 | 4.12% | +26,026,484 |
| BROADCOM INC(AVGO) | 468,224 | 453,598 | -14,626 | 129,066,008 | 149,646,591 | 3.13% | +20,580,583 |
| ALPHABET INC(GOOG) | 283,546 | 277,450 | -6,096 | 49,969,385 | 67,448,195 | 1.41% | +17,478,810 |
| 2023 ETF SERIES TRUST II | 2,447 | 450,153 | +447,706 | 83,835 | 16,291,038 | 0.34% | +16,207,203 |
| ISHARES INC | 1,604,339 | 1,737,860 | +133,521 | 101,297,960 | 117,322,940 | 2.45% | +16,024,980 |
| OREILLY AUTOMOTIVE INC(ORLY) | 875,716 | 861,899 | -13,817 | 78,928,284 | 92,921,332 | 1.94% | +13,993,048 |
| NVIDIA CORPORATION(NVDA) | 556,762 | 545,004 | -11,758 | 87,962,901 | 101,686,829 | 2.13% | +13,723,928 |
| VANGUARD INDEX FDS | 243,888 | 244,472 | +584 | 106,922,049 | 117,253,151 | 2.45% | +10,331,102 |
| ABBVIE INC(ABBV) | 218,338 | 216,349 | -1,989 | 40,527,870 | 50,093,478 | 1.05% | +9,565,608 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 598,261 | +598,261 | 0 | 9,392,697 | 0.20% | +9,392,697 |
| VANGUARD TAX-MANAGED FDS | 991,745 | 1,093,882 | +102,137 | 56,539,387 | 65,545,436 | 1.37% | +9,006,049 |
| ISHARES TR | 621,081 | 693,101 | +72,020 | 42,096,881 | 51,102,341 | 1.07% | +9,005,460 |
| ABRDN PLATINUM ETF TRUST | 318,113 | 331,313 | +13,200 | 39,086,546 | 47,338,003 | 0.99% | +8,251,457 |
| INVESCO EXCHANGE TRADED FD T | 463,193 | 485,114 | +21,921 | 84,180,674 | 92,026,175 | 1.92% | +7,845,501 |
| VANGUARD INDEX FDS | 329,201 | 327,032 | -2,169 | 100,057,060 | 107,325,046 | 2.24% | +7,267,986 |
| HARBOR ETF TRUST | 0 | 272,556 | +272,556 | 0 | 7,031,946 | 0.15% | +7,031,946 |
| PIMCO ETF TR | 554,344 | 670,568 | +116,224 | 29,086,450 | 35,727,840 | 0.75% | +6,641,390 |
| VANGUARD INDEX FDS | 185,172 | 197,653 | +12,481 | 43,884,697 | 50,263,494 | 1.05% | +6,378,797 |
| VANGUARD INDEX FDS | 86,018 | 90,174 | +4,156 | 48,861,110 | 55,221,137 | 1.15% | +6,360,027 |
| VANGUARD INDEX FDS | 277,129 | 285,579 | +8,450 | 77,552,095 | 83,890,800 | 1.75% | +6,338,705 |
| ALPHABET INC(GOOG) | 92,307 | 91,578 | -729 | 16,374,325 | 22,303,909 | 0.47% | +5,929,584 |
| ISHARES GOLD TR(IAU) | 1,178,602 | 1,078,685 | -99,917 | 73,497,621 | 78,495,909 | 1.64% | +4,998,288 |
| SPDR S&P 500 ETF TR(SPY) | 29,641 | 34,865 | +5,224 | 18,313,484 | 23,226,082 | 0.49% | +4,912,598 |
| SCHWAB STRATEGIC TR | 1,307 | 137,907 | +136,600 | 38,178 | 4,400,613 | 0.09% | +4,362,435 |
| MICROSOFT CORP(MSFT) | 242,644 | 240,514 | -2,130 | 120,693,392 | 124,574,064 | 2.60% | +3,880,672 |
| ISHARES TR | 2,369 | 58,678 | +56,309 | 151,475 | 3,994,799 | 0.08% | +3,843,324 |
| SPDR GOLD TR(GLD) | 73,415 | 73,765 | +350 | 22,379,096 | 26,221,246 | 0.55% | +3,842,150 |
| JPMORGAN CHASE & CO.(JPM) | 169,032 | 166,651 | -2,381 | 49,004,098 | 52,566,687 | 1.10% | +3,562,589 |
| SCHWAB STRATEGIC TR | 156,328 | 228,449 | +72,121 | 6,256,231 | 9,814,152 | 0.21% | +3,557,921 |
| JOHNSON & JOHNSON(JNJ) | 119,801 | 117,803 | -1,998 | 18,299,610 | 21,843,053 | 0.46% | +3,543,443 |
| CATERPILLAR INC(CAT) | 38,391 | 37,843 | -548 | 14,903,771 | 18,056,788 | 0.38% | +3,153,017 |
| GLOBAL X FDS | 556,980 | 557,145 | +165 | 42,024,141 | 45,161,338 | 0.94% | +3,137,197 |
| BNY MELLON ETF TRUST | 513,763 | 579,778 | +66,015 | 21,670,513 | 24,698,526 | 0.52% | +3,028,013 |
| ISHARES TR | 99,500 | 129,289 | +29,789 | 10,018,620 | 13,019,409 | 0.27% | +3,000,789 |
| ORACLE CORP(ORCL) | 48,312 | 47,317 | -995 | 10,562,423 | 13,307,395 | 0.28% | +2,744,972 |
| INVESCO QQQ TR | 21,522 | 23,717 | +2,195 | 11,872,325 | 14,238,898 | 0.30% | +2,366,573 |
| ISHARES TR | 25,296 | 26,983 | +1,687 | 15,706,483 | 18,059,901 | 0.38% | +2,353,418 |
| VANGUARD INTL EQUITY INDEX F | 110,937 | 143,514 | +32,577 | 5,486,925 | 7,775,579 | 0.16% | +2,288,654 |
| RTX CORPORATION(RTX) | 108,970 | 108,290 | -680 | 15,911,851 | 18,120,226 | 0.38% | +2,208,375 |
| BERKSHIRE HATHAWAY INC DEL | 140,072 | 139,721 | -351 | 68,042,777 | 70,243,337 | 1.47% | +2,200,560 |
| HOME DEPOT INC(HD) | 85,939 | 83,154 | -2,785 | 31,508,963 | 33,693,488 | 0.70% | +2,184,525 |
| WALMART INC(WMT) | 547,987 | 540,530 | -7,457 | 53,582,161 | 55,707,013 | 1.16% | +2,124,852 |
| KLA CORP(KLAC) | 10,096 | 10,179 | +83 | 9,042,990 | 10,979,115 | 0.23% | +1,936,125 |
| ISHARES TR | 48,120 | 66,343 | +18,223 | 4,293,290 | 6,168,597 | 0.13% | +1,875,307 |
| AMERICAN CENTY ETF TR | 26,016 | 47,698 | +21,682 | 1,783,155 | 3,582,617 | 0.07% | +1,799,462 |
| WELLTOWER INC(WELL) | 70,520 | 70,368 | -152 | 10,841,041 | 12,535,356 | 0.26% | +1,694,315 |
| FLEXSHARES TR | 368,063 | 375,055 | +6,992 | 14,763,020 | 16,419,908 | 0.34% | +1,656,888 |
| VANGUARD INSTL INDEX FD | 15,656 | 36,970 | +21,314 | 1,182,788 | 2,795,482 | 0.06% | +1,612,694 |
| CHEVRON CORP NEW(CVX) | 172,644 | 169,314 | -3,330 | 24,720,917 | 26,292,796 | 0.55% | +1,571,879 |
| EXXON MOBIL CORP | 305,889 | 306,286 | +397 | 32,974,868 | 34,533,781 | 0.72% | +1,558,913 |
| GE AEROSPACE(GE) | 28,152 | 29,123 | +971 | 7,245,923 | 8,760,639 | 0.18% | +1,514,716 |
| VANGUARD INDEX FDS | 16,145 | 23,415 | +7,270 | 2,655,207 | 4,087,791 | 0.09% | +1,432,584 |
| VANGUARD INDEX FDS | 56,817 | 61,446 | +4,629 | 10,041,845 | 11,459,073 | 0.24% | +1,417,228 |
| ISHARES TR | 66,820 | 79,531 | +12,711 | 5,578,135 | 6,943,853 | 0.15% | +1,365,718 |
| VANGUARD INDEX FDS | 13,749 | 17,309 | +3,560 | 3,807,622 | 5,151,477 | 0.11% | +1,343,855 |
| J P MORGAN EXCHANGE TRADED F | 108,274 | 134,133 | +25,859 | 5,513,327 | 6,846,164 | 0.14% | +1,332,837 |
| VANGUARD INDEX FDS | 17,006 | 20,940 | +3,934 | 4,836,198 | 6,151,862 | 0.13% | +1,315,664 |
| VANECK ETF TRUST | 334,677 | 383,250 | +48,573 | 8,484,064 | 9,776,699 | 0.20% | +1,292,635 |
| VANGUARD INDEX FDS | 23,771 | 37,174 | +13,403 | 2,117,085 | 3,398,491 | 0.07% | +1,281,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,151 | 21,071 | -1,080 | 8,981,503 | 10,220,046 | 0.21% | +1,238,543 |
| TESLA INC(TSLA) | 8,569 | 8,902 | +333 | 2,721,890 | 3,958,702 | 0.08% | +1,236,812 |
| VANGUARD INDEX FDS | 14,731 | 19,676 | +4,945 | 2,872,704 | 4,106,590 | 0.09% | +1,233,886 |
| ISHARES TR | 451,082 | 499,689 | +48,607 | 10,947,762 | 12,162,420 | 0.25% | +1,214,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,198 | 51,516 | +1,318 | 7,123,107 | 8,334,786 | 0.17% | +1,211,679 |
| GENERAL DYNAMICS CORP(GD) | 23,849 | 23,817 | -32 | 6,955,800 | 8,121,597 | 0.17% | +1,165,797 |
| AMERICAN CENTY ETF TR | 76,899 | 85,891 | +8,992 | 5,691,318 | 6,776,824 | 0.14% | +1,085,506 |
| ISHARES INC | 31,966 | 45,558 | +13,592 | 1,918,920 | 3,003,185 | 0.06% | +1,084,265 |
| J P MORGAN EXCHANGE TRADED F | 164,184 | 181,485 | +17,301 | 9,333,861 | 10,362,772 | 0.22% | +1,028,911 |
| GOLDMAN SACHS ETF TR | 104,317 | 119,839 | +15,522 | 3,881,637 | 4,881,043 | 0.10% | +999,406 |
| CAPITAL GROUP INTL FOCUS EQT | 144,274 | 165,844 | +21,570 | 3,914,155 | 4,912,312 | 0.10% | +998,157 |
| VANGUARD WHITEHALL FDS | 114,235 | 115,073 | +838 | 15,228,647 | 16,219,560 | 0.34% | +990,913 |
| ISHARES TR | 66,807 | 68,602 | +1,795 | 9,021,577 | 9,991,897 | 0.21% | +970,320 |
| VANGUARD SCOTTSDALE FDS | 47,600 | 63,928 | +16,328 | 2,797,929 | 3,762,145 | 0.08% | +964,216 |
| TJX COS INC NEW(TJX) | 45,741 | 45,673 | -68 | 5,648,600 | 6,601,627 | 0.14% | +953,027 |
| MORGAN STANLEY ETF TRUST | 68,955 | 88,059 | +19,104 | 3,438,097 | 4,373,899 | 0.09% | +935,802 |
| MCDONALDS CORP(MCD) | 77,793 | 77,831 | +38 | 22,728,833 | 23,652,117 | 0.49% | +923,284 |
| KKR & CO INC(KKR) | 1,205 | 8,108 | +6,903 | 160,302 | 1,053,635 | 0.02% | +893,333 |
| ISHARES TR | 14,039 | 22,762 | +8,723 | 1,392,670 | 2,281,891 | 0.05% | +889,221 |
| WISDOMTREE TR(WT) | 9,956 | 18,085 | +8,129 | 955,621 | 1,822,110 | 0.04% | +866,489 |
| ISHARES TR | 18,640 | 18,738 | +98 | 7,914,291 | 8,777,199 | 0.18% | +862,908 |
| NORTHROP GRUMMAN CORP(NOC) | 8,009 | 7,974 | -35 | 4,004,434 | 4,858,832 | 0.10% | +854,398 |
| BANK AMERICA CORP | 225,548 | 223,194 | -2,354 | 10,672,916 | 11,514,561 | 0.24% | +841,645 |
| LOWES COS INC(LOW) | 25,131 | 25,411 | +280 | 5,575,816 | 6,386,039 | 0.13% | +810,223 |
| ALTRIA GROUP INC(MO) | 110,168 | 109,931 | -237 | 6,459,150 | 7,262,042 | 0.15% | +802,892 |
| VANGUARD WHITEHALL FDS | 0 | 8,954 | +8,954 | 0 | 802,010 | 0.02% | +802,010 |
| LAM RESEARCH CORP(LRCX) | 21,897 | 21,907 | +10 | 2,131,406 | 2,933,281 | 0.06% | +801,875 |
| ISHARES TR | 75,058 | 75,618 | +560 | 8,203,090 | 8,985,688 | 0.19% | +782,598 |
| ISHARES SILVER TR(SLV) | 87,048 | 85,801 | -1,247 | 2,856,045 | 3,635,389 | 0.08% | +779,344 |
| CUMMINS INC(CMI) | 8,409 | 8,312 | -97 | 2,753,948 | 3,510,740 | 0.07% | +756,792 |
| BLACKSTONE INC(BX) | 11,217 | 14,185 | +2,968 | 1,677,840 | 2,423,508 | 0.05% | +745,668 |
| VALERO ENERGY CORP(VLO) | 21,439 | 21,159 | -280 | 2,881,832 | 3,602,532 | 0.08% | +720,700 |
| STRATEGY INC(MSTR) | 1,500 | 4,025 | +2,525 | 606,345 | 1,296,896 | 0.03% | +690,551 |
| J P MORGAN EXCHANGE TRADED F | 13 | 14,369 | +14,356 | 620 | 688,708 | 0.01% | +688,088 |
| NEXTERA ENERGY INC(NEE) | 139,165 | 137,009 | -2,156 | 9,660,820 | 10,342,795 | 0.22% | +681,975 |
| ISHARES TR | 297,191 | 326,533 | +29,342 | 6,814,602 | 7,493,925 | 0.16% | +679,323 |
| ISHARES TR | 343,754 | 368,969 | +25,215 | 8,738,229 | 9,416,085 | 0.20% | +677,856 |
| INVESCO EXCH TRADED FD TR II | 223,552 | 255,496 | +31,944 | 4,676,700 | 5,347,528 | 0.11% | +670,828 |