CENTRAL TRUST Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), CENTRAL TRUST Co reported 1,370 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.0%) and Schwab U.S. Tips ETF (SCHP, 3.4%). Compared with Q4 2023, it opened 57 new positions, sold out of 63, added to 252 and reduced 490. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0000044365-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 1,370 stocks · $4.0B
| AAPL Apple Inc. | 6.04% | 1,413,940 | $242.5M | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 4.00% | 7,905,114 | $160.8M | Add +1.7% |
| SCHP Schwab U.S. Tips ETF | 3.35% | 2,580,233 | $134.6M | Add +11.6% |
| PHYS Sprott Physical Gold Trust | 2.75% | 6,395,228 | $110.6M | Add +3.2% |
| MSFT Microsoft Corp. | 2.69% | 257,026 | $108.1M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.42% | 283,011 | $97.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 353,721 | $91.9M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 2.16% | 1,074,694 | $86.7M | Reduce -6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.14% | 1,490,309 | $85.8M | Add +6.0% |
| AVGO Broadcom Inc. | 1.99% | 60,221 | $79.8M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.73% | 409,806 | $69.4M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 274,291 | $68.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.67% | 372,823 | $67.2M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.61% | 1,543,024 | $64.8M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 1.55% | 55,145 | $62.3M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 145,526 | $61.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.51% | 67,066 | $60.6M | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.27% | 513,164 | $51.0M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.21% | 320,806 | $48.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 203,371 | $46.5M | Reduce -1.3% |
| HD Home Depot Inc. | 1.14% | 119,002 | $45.6M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 875,236 | $43.9M | Add +3.5% |
| ABBV Abbvie Inc. | 1.09% | 239,800 | $43.7M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.06% | 88,491 | $42.5M | Add +10.1% |
| CATH Global X S&P 500 Ca Val ETF | 1.03% | 652,874 | $41.5M | Add +0.5% |
| UNP Union Pacific Corp. | 0.99% | 161,567 | $39.7M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.89% | 72,113 | $35.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.88% | 203,029 | $35.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.88% | 45,621 | $35.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 174,592 | $35.0M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.85% | 210,851 | $34.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.81% | 539,877 | $32.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.79% | 271,629 | $31.6M | Reduce -0.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.74% | 533,589 | $29.6M | Add +14.1% |
| MCD McDonald's Corp. | 0.71% | 100,495 | $28.3M | Reduce -2.1% |
| CVX Chevron Corp. | 0.67% | 171,370 | $27.0M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.62% | 122,225 | $25.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.62% | 156,199 | $24.7M | Reduce -2.7% |
| FTLS First Trust Long/Short Eqty | 0.57% | 368,659 | $22.7M | Add +0.7% |
| JMUB JPMorgan Municipal ETF | 0.55% | 432,320 | $21.9M | Add +2.8% |
| V Visa Inc. Class A | 0.54% | 78,405 | $21.9M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 116,978 | $21.4M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 169,677 | $20.5M | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.51% | 99,089 | $20.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.48% | 40,375 | $19.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.48% | 144,734 | $19.1M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.47% | 164,710 | $18.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.42% | 22,946 | $16.8M | Reduce -1.7% |
| SMMD iShares Russell 2500 ETF | 0.41% | 253,069 | $16.6M | Add +21.4% |
| GUNR NT Mstar GLBL NR ETF | 0.40% | 395,011 | $16.2M | Add +2.6% |
| CP Canadian Pacific Kansas City | 0.40% | 182,709 | $16.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.39% | 43,036 | $15.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.39% | 32,010 | $15.5M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 26,222 | $15.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 29,020 | $15.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 98,259 | $15.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 32,917 | $14.6M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 85,343 | $13.9M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.33% | 208,304 | $13.3M | Reduce -1.3% |
| BKAG BNY Mellon Core Bond ETF | 0.33% | 317,786 | $13.3M | Add +13.1% |
| PFE Pfizer Inc. | 0.33% | 478,474 | $13.3M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.33% | 45,967 | $13.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 24,854 | $13.1M | Add +1.6% |
| RTX RTX Corp. | 0.32% | 132,861 | $13.0M | Reduce -4.8% |
| DE Deere & Co. | 0.32% | 30,982 | $12.7M | Reduce -1.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.32% | 507,005 | $12.7M | Add +7.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 503,370 | $12.1M | Add +21.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 160,685 | $11.9M | Reduce -2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 470,009 | $11.7M | Add +3.7% |
| KO The Coca-Cola Co. | 0.29% | 189,233 | $11.6M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 97,789 | $10.8M | Reduce -4.3% |
| COP Conocophillips | 0.27% | 83,741 | $10.7M | Reduce -3.9% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 190,043 | $10.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 176,289 | $10.2M | Reduce -54.5% |
| PM Philip Morris International | 0.25% | 110,539 | $10.1M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.25% | 55,762 | $10.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.25% | 87,452 | $9.9M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 260,837 | $9.9M | Reduce -4.6% |
| PSLV Sprott Physical Silver Trust | 0.24% | 1,163,792 | $9.6M | Reduce -7.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 397,030 | $9.5M | Add +3.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 397,786 | $9.2M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 167,263 | $9.1M | Reduce -6.4% |
| XCEM Columbia Em Core Ex-China | 0.22% | 289,437 | $9.0M | Reduce -1.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 219,577 | $9.0M | Reduce -1.1% |
| FANG Diamondback Energy Inc. | 0.22% | 44,991 | $8.9M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 14 | $8.9M | No change |
| ADP Automatic Data Processing | 0.22% | 35,433 | $8.8M | Reduce -0.7% |
| INTC Intel Corp. | 0.22% | 198,127 | $8.8M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.22% | 19,113 | $8.7M | Reduce -2.7% |
| AXP American Express Co. | 0.21% | 37,426 | $8.5M | Reduce -7.2% |
| CI The Cigna Group | 0.21% | 23,214 | $8.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.20% | 47,938 | $8.1M | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.20% | 40,260 | $8.1M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.20% | 15,965 | $8.1M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.19% | 185,863 | $7.8M | Reduce -10.6% |
| LOW Lowe's Cos Inc. | 0.19% | 30,007 | $7.6M | Add +0.1% |
| TSCO Tractor Supply Company | 0.19% | 29,135 | $7.6M | Add +0.0% |
| GD General Dynamics Corp. | 0.19% | 26,886 | $7.6M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 65,867 | $7.6M | Add +0.6% |
| CRM Salesforce Inc. | 0.19% | 24,973 | $7.5M | Add +0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 288 | $12K | Reduce -22.4% |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 6.04% | −1.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -54.5% | 0.25% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 2.16% | −0.17 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.6% | 1.27% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.89% | −0.12 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.71% | −0.10 |
| BA The Boeing Co. | Reduce -5.6% | 0.18% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -48.9% | 0.07% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.99% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.8% | 0.01% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.62% | −0.07 |
| INTC Intel Corp. | Reduce -3.1% | 0.22% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.33% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.62% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.88% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.33% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 1.73% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.36% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -7.0% | 0.24% | −0.03 |
| PM Philip Morris International | Reduce -0.7% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.27% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.18% | −0.02 |
| MMM 3M Co. | Reduce -8.4% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.47% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -2.4% | 0.23% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.08% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.1% | 1.61% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.22% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.1% | 0.51% | −0.02 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -28.5% | 0.04% | −0.02 |
| DE Deere & Co. | Reduce -1.9% | 0.32% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.4% | 0.23% | −0.02 |
| CVX Chevron Corp. | Reduce -1.6% | 0.67% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -7.3% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.29% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.14% | −0.02 |
| WELL Welltower Inc. | Reduce -4.8% | 0.18% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.19% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.0% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.12% | −0.01 |
| FLV American Century Focused Lar | Reduce -24.4% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -18.5% | 0.05% | −0.01 |
| HPQ HP Inc. | Reduce -5.7% | 0.09% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -1.2% | 0.22% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.30% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.09% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -21.7% | 0.03% | −0.01 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -27.9% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| HELO JPMorgan Hedged Equity ETF | New | 0.26% | +0.26 |
| SCHP Schwab U.S. Tips ETF | Add +11.6% | 3.35% | +0.14 |
| PHYS Sprott Physical Gold Trust | Add +3.2% | 2.75% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 1.06% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.39% | +0.09 |
| SMMD iShares Russell 2500 ETF | Add +21.4% | 0.41% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.0% | 2.14% | +0.07 |
| CEF Sprott Physical Gold and Sil | Add +1.7% | 4.00% | +0.05 |
| VNLA Janus Henderson Short Durati | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | Add +0.6% | 0.22% | +0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Add +21.5% | 0.30% | +0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +949.0% | 0.04% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +112.7% | 0.07% | +0.03 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +14.1% | 0.74% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.5% | 1.03% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +397.0% | 0.04% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +111.0% | 0.06% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +121.9% | 0.05% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.13% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +31.4% | 0.13% | +0.02 |
| TSCO Tractor Supply Company | Add +0.0% | 0.19% | +0.02 |
| CEG Constellation Energy | Add +6.0% | 0.06% | +0.02 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +131.9% | 0.04% | +0.02 |
| WM Waste Management Inc. | Add +4.3% | 0.13% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +52.1% | 0.06% | +0.02 |
| FTLS First Trust Long/Short Eqty | Add +0.7% | 0.57% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +44.1% | 0.07% | +0.02 |
| AAON Aaon Inc. | Add +33.8% | 0.05% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.09% | +0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Add +42.0% | 0.07% | +0.02 |
| NFLX Netflix Inc. | Add +14.0% | 0.06% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.33% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1072.2% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +0.9% | 0.19% | +0.01 |
| BKAG BNY Mellon Core Bond ETF | Add +13.1% | 0.33% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +40.8% | 0.06% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +37.7% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.3% | 0.07% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.19% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +7.0% | 0.12% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +18.5% | 0.14% | +0.01 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.01% | +0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Add +24.9% | 0.07% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +1799.2% | 0.01% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.2% | 0.12% | +0.01 |
| CMI Cummins Inc. | Add +2.3% | 0.07% | +0.01 |
| PGR Progressive Corp. | Add +1.3% | 0.05% | +0.01 |
| FISV Fiserv Inc. | Add +0.6% | 0.08% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +42.7% | 0.04% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -22.4% | 288 | $12K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 10 | $12Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,566 | $5.5B | AAPL, CBC, SCHP, EMXC, CEF |
| Q1 2026 | 1,561 | $5.1B | AAPL, CEF, SCHP, PHYS, CBC |
| Q4 2025 | 1,543 | $5.1B | CEF, AAPL, SCHP, CBC, AVGO |
| Q3 2025 | 1,405 | $4.8B | CEF, AAPL, SCHP, AVGO, PHYS |
| Q2 2025 | 1,436 | $4.3B | CEF, AAPL, SCHP, AVGO, MSFT |
| Q1 2025 | 1,440 | $4.1B | AAPL, CEF, SCHP, PHYS, MSFT |
| Q4 2024 | 1,426 | $4.1B | AAPL, CEF, SCHP, AVGO, MSFT |
| Q3 2024 | 1,425 | $4.3B | AAPL, CEF, SCHP, PHYS, MSFT |
| Q2 2024 | 1,408 | $4.1B | AAPL, CEF, SCHP, PHYS, MSFT |
| Q1 2024 | 1,370 | $4.0B | AAPL, CEF, SCHP, PHYS, MSFT |