CENTRAL TRUST Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), CENTRAL TRUST Co reported 1,425 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.5%) and Schwab U.S. Tips ETF (SCHP, 3.8%). Compared with Q2 2024, it opened 133 new positions, sold out of 118, added to 263 and reduced 568. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0000044365-24-000007 ↗ filed Oct 22, 2024
Holdings Value
Holdings 1,425 stocks · $4.3B
| AAPL Apple Inc. | 7.30% | 1,338,068 | $311.8M | Reduce -2.6% |
| CEF Sprott Physical Gold and Sil | 4.49% | 7,829,112 | $191.7M | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 3.84% | 3,054,602 | $163.8M | Add +7.7% |
| PHYS Sprott Physical Gold Trust | 3.00% | 6,279,242 | $128.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.48% | 245,968 | $105.8M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 258,940 | $99.4M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 350,875 | $99.4M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.31% | 1,614,916 | $98.7M | Add +3.6% |
| AVGO Broadcom Inc. | 2.26% | 558,254 | $96.3M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 440,301 | $78.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.79% | 629,535 | $76.5M | Reduce -5.5% |
| IAU iShares Gold Trust | 1.71% | 1,468,441 | $73.0M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 268,421 | $70.8M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 1.62% | 59,973 | $69.1M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 144,062 | $66.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.55% | 355,470 | $66.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 307,821 | $51.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 574,300 | $48.5M | Reduce -12.2% |
| HD Home Depot Inc. | 1.11% | 117,026 | $47.4M | Reduce -1.9% |
| WMT Walmart Inc. | 1.08% | 572,320 | $46.2M | Add +7.7% |
| ABBV Abbvie Inc. | 1.06% | 229,325 | $45.3M | Reduce -2.0% |
| CATH Global X S&P 500 Ca Val ETF | 1.00% | 616,487 | $42.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 793,088 | $41.9M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 176,256 | $41.8M | Reduce -13.3% |
| UNH Unitedhealth Group Inc. | 0.97% | 71,153 | $41.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.95% | 235,286 | $40.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.94% | 76,335 | $40.3M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.94% | 45,304 | $40.1M | Add +1.9% |
| UNP Union Pacific Corp. | 0.92% | 159,187 | $39.2M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.89% | 375,557 | $38.1M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.88% | 318,620 | $37.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 170,903 | $36.0M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.78% | 194,756 | $33.1M | Reduce -3.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.78% | 573,221 | $33.1M | Add +0.9% |
| MCD McDonald's Corp. | 0.69% | 96,591 | $29.4M | Reduce -3.2% |
| JMUB JPMorgan Municipal ETF | 0.63% | 528,251 | $27.1M | Add +16.9% |
| CVX Chevron Corp. | 0.60% | 174,171 | $25.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.58% | 119,641 | $24.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 121,164 | $24.0M | Reduce -0.9% |
| FTLS First Trust Long/Short Eqty | 0.56% | 374,201 | $23.8M | Reduce -5.9% |
| SMMD iShares Russell 2500 ETF | 0.53% | 331,646 | $22.5M | Add +14.8% |
| V Visa Inc. Class A | 0.51% | 79,879 | $22.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.51% | 134,467 | $21.8M | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 164,647 | $21.1M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.49% | 23,451 | $20.8M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.49% | 85,461 | $20.8M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 35,567 | $20.4M | Add +2.9% |
| BKAG BNY Mellon Core Bond ETF | 0.47% | 467,241 | $20.2M | Add +31.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.45% | 384,529 | $19.2M | Reduce -22.0% |
| MA Mastercard Inc. Class A | 0.45% | 38,637 | $19.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.43% | 32,436 | $18.6M | Reduce -2.1% |
| GUNR NT Mstar GLBL NR ETF | 0.41% | 427,784 | $17.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.41% | 207,271 | $17.5M | Add +1.6% |
| ABT Abbott Laboratories | 0.40% | 150,934 | $17.2M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.39% | 42,216 | $16.5M | Reduce -1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 636,744 | $16.0M | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 25,769 | $15.9M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.36% | 137,097 | $15.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 92,915 | $15.5M | Reduce -3.0% |
| CP Canadian Pacific Kansas City | 0.34% | 170,692 | $14.6M | Reduce -5.5% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 235,184 | $14.4M | Add +18.9% |
| AMGN Amgen Inc. | 0.33% | 44,215 | $14.2M | Reduce -1.6% |
| RTX RTX Corp. | 0.33% | 116,364 | $14.1M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 24,242 | $14.0M | Reduce -0.9% |
| PM Philip Morris International | 0.32% | 112,670 | $13.7M | Add +3.8% |
| PFE Pfizer Inc. | 0.31% | 463,760 | $13.4M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.30% | 180,246 | $13.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 69,164 | $12.1M | Add +0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.28% | 502,724 | $12.1M | Reduce -5.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.28% | 472,574 | $11.9M | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.26% | 1,080,564 | $11.3M | Reduce -0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 461,366 | $11.2M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 22,680 | $11.1M | Reduce -9.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 254,513 | $10.7M | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.25% | 17,895 | $10.5M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.24% | 48,836 | $10.1M | Add +5.8% |
| DE Deere & Co. | 0.23% | 23,421 | $9.8M | Reduce -19.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 411,732 | $9.6M | Add +8.6% |
| ADP Automatic Data Processing | 0.22% | 34,655 | $9.6M | Reduce -0.4% |
| XCEM Columbia Em Core Ex-China | 0.22% | 293,136 | $9.6M | Add +1.0% |
| WELL Welltower Inc. | 0.22% | 73,205 | $9.4M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.22% | 84,502 | $9.2M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 89,764 | $9.0M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 13 | $9.0M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 367,864 | $9.0M | Add +19.1% |
| AMD Advanced Micro Devices | 0.21% | 54,470 | $8.9M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 220,480 | $8.7M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 74,499 | $8.7M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 143,392 | $8.5M | Reduce -5.5% |
| TSCO Tractor Supply Company | 0.20% | 28,824 | $8.4M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.19% | 15,820 | $8.2M | Reduce -4.9% |
| GD General Dynamics Corp. | 0.19% | 27,011 | $8.2M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 30,961 | $8.2M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 64,712 | $8.1M | Reduce -2.5% |
| AXP American Express Co. | 0.19% | 29,748 | $8.1M | Reduce -9.7% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 95,563 | $8.0M | Add +12.1% |
| COP Conocophillips | 0.19% | 75,511 | $7.9M | Reduce -11.3% |
| FANG Diamondback Energy Inc. | 0.19% | 45,975 | $7.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.18% | 172,179 | $7.7M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 145,689 | $7.5M | Reduce -2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 263 | $8K | Reduce -14.6% |
Lines left out (1) · $847 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FCNCA First Citizens Bcshs Class A | CL A | 0 | $847 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.9% | 2.48% | −0.27 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.79% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.20% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.55% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -59.5% | 0.12% | −0.17 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -22.0% | 0.45% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Reduce -85.9% | 0.02% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 2.33% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.2% | 1.14% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 0.94% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.3% | 0.98% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -82.5% | 0.02% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.1% | 0.89% | −0.08 |
| CVX Chevron Corp. | Reduce -0.3% | 0.60% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.36% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -15.1% | 0.15% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -94.3% | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.36% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.3% | 0.08% | −0.06 |
| FTLS First Trust Long/Short Eqty | Reduce -5.9% | 0.56% | −0.05 |
| COP Conocophillips | Reduce -11.3% | 0.19% | −0.05 |
| INTC Intel Corp. | Reduce -12.2% | 0.09% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.58% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.88% | −0.05 |
| INTU Intuit Inc. | Reduce -23.7% | 0.09% | −0.04 |
| BAC Bank of America Corp. | Reduce -12.4% | 0.20% | −0.04 |
| MCK McKesson Corp. | Reduce -10.3% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.78% | −0.04 |
| DE Deere & Co. | Reduce -19.6% | 0.23% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 0.26% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.19% | −0.03 |
| LRCX Lam Research Corp. | Reduce -19.5% | 0.05% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -24.9% | 0.08% | −0.03 |
| BA The Boeing Co. | Reduce -0.7% | 0.12% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -5.6% | 0.28% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -22.9% | 0.08% | −0.03 |
| VLO Valero Energy Corp. | Reduce -12.0% | 0.08% | −0.03 |
| GLD SPDR Gold Shares | Reduce -12.6% | 0.49% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -57.0% | 0.02% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -6.3% | 0.14% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -21.0% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.84% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -81.0% | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.8% | 0.12% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -68.9% | 0.01% | −0.02 |
| CI The Cigna Group | Reduce -12.0% | 0.17% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.6% | 2.26% | −0.02 |
| KLAC KLA Corp. | Reduce -0.5% | 0.17% | −0.02 |
| DHR Danaher Corp. | Reduce -26.7% | 0.07% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.22% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CEF Sprott Physical Gold and Sil | Add +0.8% | 4.49% | +0.30 |
| SCHP Schwab U.S. Tips ETF | Add +7.7% | 3.84% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +10.1% | 1.62% | +0.21 |
| WMT Walmart Inc. | Add +7.7% | 1.08% | +0.20 |
| BKAG BNY Mellon Core Bond ETF | Add +31.9% | 0.47% | +0.11 |
| SMMD iShares Russell 2500 ETF | Add +14.8% | 0.53% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +16.9% | 0.63% | +0.08 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.41% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +18.9% | 0.34% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.6% | 2.31% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +19.9% | 0.37% | +0.05 |
| PM Philip Morris International | Add +3.8% | 0.32% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +92.9% | 0.09% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +5.8% | 0.24% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +1749.4% | 0.04% | +0.03 |
| ORCL Oracle Corp. | Add +7.7% | 0.16% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +19.1% | 0.21% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +15.4% | 0.26% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +20.4% | 0.17% | +0.03 |
| GEV GE Vernova Inc. | Add +47.5% | 0.05% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +30.9% | 0.11% | +0.02 |
| C Citigroup Inc. | Add +920.4% | 0.03% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +13.8% | 0.25% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +33.0% | 0.10% | +0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +0.9% | 0.78% | +0.02 |
| CRH CRH PLC | Add +65.0% | 0.05% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +19.3% | 0.16% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +35.9% | 0.09% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +35.3% | 0.09% | +0.02 |
| FIS Fidelity National Info Serv | Add +757.9% | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +12.1% | 0.19% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +342.5% | 0.03% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.6% | 0.10% | +0.02 |
| NOW ServiceNow Inc. | Add +50.8% | 0.05% | +0.02 |
| PGR Progressive Corp. | Add +14.8% | 0.07% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +623.8% | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.95% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.48% | +0.02 |
| EQIX Equinix Inc. | Add +396.0% | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +111.8% | 0.03% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +16.2% | 0.10% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.7% | 0.12% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +12.7% | 0.12% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +17.3% | 0.09% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +47.1% | 0.05% | +0.01 |
| PHM Pultegroup Inc. | Add +47.2% | 0.03% | +0.01 |
| MELI MercadoLibre Inc. | Add +19.8% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +1.6% | 0.16% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +93.7% | 0.02% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -14.6% | 263 | $8K |
| FCNCA First Citizens Bcshs Class A | CL A | New | 0 | $847 |
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 |