CENTRAL TRUST Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), CENTRAL TRUST Co reported 1,408 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.2%) and Schwab U.S. Tips ETF (SCHP, 3.6%). Compared with Q1 2024, it opened 99 new positions, sold out of 64, added to 245 and reduced 542. The biggest buy was a new position in F/M US Treasury 3 Month Bill (TBIL) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $4.1B (Q2 2024)
- SEC Filing
- 0000044365-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 1,408 stocks · $4.1B
| AAPL Apple Inc. | 7.08% | 1,373,214 | $289.2M | Reduce -2.9% |
| CEF Sprott Physical Gold and Sil | 4.19% | 7,765,802 | $171.2M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 3.61% | 2,837,161 | $147.6M | Add +10.0% |
| PHYS Sprott Physical Gold Trust | 2.79% | 6,301,958 | $113.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.74% | 250,740 | $112.1M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.46% | 268,790 | $100.5M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 355,502 | $95.1M | Add +0.5% |
| AVGO Broadcom Inc. | 2.28% | 57,936 | $93.0M | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.26% | 1,558,911 | $92.3M | Add +4.6% |
| NVDA Nvidia Corp. | 2.02% | 666,061 | $82.3M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.77% | 440,445 | $72.4M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.73% | 365,225 | $70.6M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 272,665 | $66.0M | Reduce -0.6% |
| IAU iShares Gold Trust | 1.62% | 1,501,977 | $66.0M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 146,452 | $59.6M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 1.41% | 54,452 | $57.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.40% | 314,910 | $57.4M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 653,989 | $50.9M | Reduce -39.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 203,202 | $44.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.05% | 85,836 | $42.9M | Reduce -3.0% |
| HD Home Depot Inc. | 1.01% | 119,308 | $41.1M | Add +0.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.99% | 618,028 | $40.4M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 814,624 | $40.3M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.99% | 44,446 | $40.2M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.98% | 234,034 | $40.1M | Reduce -2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.97% | 399,983 | $39.8M | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.94% | 232,104 | $38.3M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.92% | 327,617 | $37.7M | Add +20.6% |
| UNH Unitedhealth Group Inc. | 0.90% | 72,262 | $36.8M | Add +0.2% |
| UNP Union Pacific Corp. | 0.89% | 160,767 | $36.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.88% | 531,471 | $36.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 175,336 | $35.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.81% | 201,370 | $33.2M | Reduce -0.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.75% | 568,076 | $30.7M | Add +6.5% |
| CVX Chevron Corp. | 0.67% | 174,734 | $27.3M | Add +2.0% |
| HON Honeywell International Inc. | 0.63% | 120,533 | $25.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.62% | 99,758 | $25.4M | Reduce -0.7% |
| FTLS First Trust Long/Short Eqty | 0.61% | 397,703 | $24.9M | Add +7.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.60% | 492,919 | $24.7M | New |
| JMUB JPMorgan Municipal ETF | 0.56% | 451,992 | $22.8M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 122,249 | $22.3M | Add +4.5% |
| GLD SPDR Gold Shares | 0.51% | 97,725 | $21.0M | Reduce -1.4% |
| V Visa Inc. Class A | 0.51% | 79,947 | $21.0M | Add +2.0% |
| JNJ Johnson & Johnson | 0.50% | 140,996 | $20.6M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.49% | 23,539 | $20.0M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 168,475 | $20.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 34,578 | $18.8M | Add +19.1% |
| SMMD iShares Russell 2500 ETF | 0.44% | 288,806 | $18.1M | Add +14.1% |
| MA Mastercard Inc. Class A | 0.44% | 40,443 | $17.8M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 95,737 | $17.6M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.43% | 140,360 | $17.4M | Reduce -3.0% |
| GUNR NT Mstar GLBL NR ETF | 0.42% | 428,255 | $17.2M | Add +8.4% |
| ABT Abbott Laboratories | 0.41% | 161,017 | $16.7M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.41% | 33,120 | $16.7M | Add +3.5% |
| BKAG BNY Mellon Core Bond ETF | 0.36% | 354,256 | $14.7M | Add +11.5% |
| NEE Nextera Energy Inc. | 0.35% | 204,073 | $14.5M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 26,024 | $14.4M | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.35% | 180,676 | $14.2M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.35% | 42,667 | $14.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.34% | 44,956 | $14.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 24,454 | $13.4M | Reduce -1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 530,887 | $13.2M | Add +12.9% |
| PFE Pfizer Inc. | 0.32% | 470,587 | $13.2M | Reduce -1.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.31% | 532,445 | $12.8M | Add +5.8% |
| RTX RTX Corp. | 0.31% | 124,997 | $12.5M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 166,908 | $12.1M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 25,161 | $12.1M | Reduce -23.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.29% | 478,239 | $12.0M | Reduce -5.7% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 197,824 | $11.6M | Add +4.1% |
| KO The Coca-Cola Co. | 0.28% | 181,883 | $11.6M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 69,101 | $11.1M | Reduce -19.0% |
| PM Philip Morris International | 0.27% | 108,517 | $11.0M | Reduce -1.8% |
| DE Deere & Co. | 0.27% | 29,117 | $10.9M | Reduce -6.0% |
| PSLV Sprott Physical Silver Trust | 0.26% | 1,089,228 | $10.8M | Reduce -6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 251,578 | $10.0M | Reduce -3.5% |
| COP Conocophillips | 0.24% | 85,109 | $9.7M | Add +1.6% |
| EMR Emerson Electric Co. | 0.23% | 86,978 | $9.6M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 399,786 | $9.5M | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 223,736 | $9.3M | Add +1.9% |
| XCEM Columbia Em Core Ex-China | 0.23% | 290,220 | $9.3M | Add +0.3% |
| ADBE Adobe Inc. | 0.23% | 16,636 | $9.2M | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.23% | 45,911 | $9.2M | Add +2.0% |
| AMD Advanced Micro Devices | 0.22% | 54,654 | $8.9M | Reduce -2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.22% | 379,169 | $8.8M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.22% | 44,188 | $8.8M | Reduce -7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 87,277 | $8.8M | Add +255.4% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 151,660 | $8.6M | Reduce -14.0% |
| LMT Lockheed Martin Corp. | 0.21% | 18,396 | $8.6M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 79,091 | $8.4M | Reduce -19.1% |
| ADP Automatic Data Processing | 0.20% | 34,783 | $8.3M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.20% | 46,179 | $8.1M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 13 | $8.0M | Reduce -7.1% |
| TSCO Tractor Supply Company | 0.19% | 29,422 | $7.9M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 66,368 | $7.9M | Add +0.8% |
| WELL Welltower Inc. | 0.19% | 75,026 | $7.8M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.19% | 26,676 | $7.7M | Reduce -0.8% |
| KLAC KLA Corp. | 0.19% | 9,275 | $7.6M | Reduce -1.3% |
| CI The Cigna Group | 0.19% | 23,101 | $7.6M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 30,577 | $7.6M | Add +47.0% |
| AXP American Express Co. | 0.19% | 32,944 | $7.6M | Reduce -12.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 308 | $13K | Add +6.9% |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -39.1% | 1.25% | −0.91 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -22.1% | 0.97% | −0.30 |
| ORLY O'reilly Automotive Inc. | Reduce -1.3% | 1.41% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -9.7% | 0.50% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.9% | 0.99% | −0.11 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.98% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.89% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 1.62% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.62% | −0.08 |
| INTC Intel Corp. | Reduce -6.3% | 0.14% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.1% | 0.15% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.0% | 0.27% | −0.07 |
| INCE Franklin Income Equity Focus | Reduce -66.1% | 0.04% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.09% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.81% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.6% | 0.30% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.1% | 0.21% | −0.06 |
| SJM The JM Smucker Co. | Reduce -80.1% | 0.01% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.41% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -1.1% | 0.35% | −0.05 |
| DE Deere & Co. | Reduce -6.0% | 0.27% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.43% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -40.2% | 0.07% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.35% | −0.04 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -5.3% | 0.99% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.0% | 0.21% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.2% | 0.15% | −0.04 |
| CLX Clorox Company | Reduce -32.9% | 0.06% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -20.1% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -15.7% | 0.14% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.8% | 0.12% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.9% | 0.11% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -31.2% | 0.07% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.22% | −0.03 |
| FLV American Century Focused Lar | Reduce -78.8% | 0.01% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.17% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.16% | −0.03 |
| ACN Accenture PLC Class A | Reduce -12.4% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -8.3% | 0.08% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.13% | −0.03 |
| TGT Target Corp. | Reduce -8.3% | 0.08% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.35% | −0.03 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.1% | 0.19% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.7% | 0.07% | −0.03 |
| AXP American Express Co. | Reduce -12.0% | 0.19% | −0.03 |
| XLK SS Technology Select Sector | Reduce -20.8% | 0.14% | −0.02 |
| CVS CVS Health Corp. | Reduce -12.6% | 0.04% | −0.02 |
| TEQI T Rowe Price Equity Income E | Reduce -75.0% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TBIL F/M US Treasury 3 Month Bill | New | 0.60% | +0.60 |
| SCHP Schwab U.S. Tips ETF | Add +10.0% | 3.61% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +255.4% | 0.22% | +0.15 |
| XOM Exxon Mobil Corp. | Add +20.6% | 0.92% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.6% | 2.26% | +0.12 |
| PG The Procter & Gamble Co. | Add +10.1% | 0.94% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.1% | 0.46% | +0.08 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.49% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +207.3% | 0.11% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +47.0% | 0.19% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 1.77% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +7.9% | 0.61% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 2.33% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +12.9% | 0.32% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +14.1% | 0.44% | +0.03 |
| BKAG BNY Mellon Core Bond ETF | Add +11.5% | 0.36% | +0.03 |
| MELI MercadoLibre Inc. | Add +659.4% | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +72.5% | 0.07% | +0.03 |
| J Jacobs Solutions Inc. | Add +333.5% | 0.04% | +0.03 |
| ADBE Adobe Inc. | Add +4.2% | 0.23% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.02% | +0.02 |
| CRH CRH PLC | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.41% | +0.02 |
| TJX TJX Companies Inc. | Add +13.1% | 0.12% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +353.1% | 0.03% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.11% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +54.8% | 0.06% | +0.02 |
| WCN Waste Connections Inc. | Add +207.6% | 0.03% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +4.1% | 0.28% | +0.02 |
| CTVA Corteva Inc. | Add +66.1% | 0.05% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +32.7% | 0.07% | +0.02 |
| GUNR NT Mstar GLBL NR ETF | Add +8.4% | 0.42% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +37.8% | 0.07% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +27.1% | 0.09% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.5% | 0.55% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +115.5% | 0.03% | +0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +6.5% | 0.75% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.90% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +23.4% | 0.09% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +5.8% | 0.31% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +83.0% | 0.03% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.20% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +4.5% | 0.56% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +7.2% | 0.13% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +18.4% | 0.08% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +10.6% | 0.14% | +0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +27.7% | 0.05% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +17.4% | 0.07% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +92.2% | 0.03% | +0.01 |
| DHS Wisdomtree US High Dividend | Add +320.8% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +6.9% | 308 | $13K |
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 |