CENTRAL TRUST Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), CENTRAL TRUST Co reported 1,426 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.6%) and Schwab U.S. Tips ETF (SCHP, 3.7%). Compared with Q3 2024, it opened 104 new positions, sold out of 105, added to 355 and reduced 481. The biggest buy was a new position in Abrdn Physical Platinum SHRS (PPLT) and the biggest sale Apple (AAPL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $4.1B (Q4 2024)
- SEC Filing
- 0000044365-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 1,426 stocks · $4.1B
| AAPL Apple Inc. | 6.65% | 1,083,432 | $271.3M | Reduce -19.0% |
| CEF Sprott Physical Gold and Sil | 4.59% | 7,881,481 | $187.3M | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 3.72% | 5,872,188 | $151.7M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.75% | 484,387 | $112.3M | Reduce -13.2% |
| MSFT Microsoft Corp. | 2.55% | 246,844 | $104.0M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.51% | 249,323 | $102.3M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 337,379 | $97.8M | Reduce -3.9% |
| PHYS Sprott Physical Gold Trust | 2.39% | 4,848,221 | $97.6M | Reduce -22.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.24% | 1,646,797 | $91.3M | Add +2.0% |
| NVDA Nvidia Corp. | 1.89% | 574,196 | $77.1M | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 431,966 | $75.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.78% | 330,757 | $72.6M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 267,972 | $70.8M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 1.73% | 59,659 | $70.7M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.63% | 1,343,042 | $66.5M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 142,689 | $64.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.35% | 290,411 | $55.0M | Reduce -5.7% |
| WMT Walmart Inc. | 1.24% | 558,365 | $50.4M | Reduce -2.4% |
| CATH Global X S&P 500 Ca Val ETF | 1.09% | 628,104 | $44.5M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 1,572,410 | $43.0M | Reduce -8.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 417,234 | $42.0M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 174,446 | $41.9M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.01% | 232,430 | $41.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 170,263 | $40.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.99% | 75,195 | $40.5M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 841,722 | $40.3M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.88% | 213,304 | $35.8M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.86% | 325,540 | $35.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.85% | 45,080 | $34.8M | Reduce -0.5% |
| HD Home Depot Inc. | 0.83% | 86,761 | $33.7M | Reduce -25.9% |
| SMMD iShares Russell 2500 ETF | 0.74% | 446,550 | $30.4M | Add +34.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.66% | 520,192 | $27.1M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.65% | 174,913 | $26.6M | Reduce -10.2% |
| CVX Chevron Corp. | 0.64% | 179,856 | $26.1M | Add +3.3% |
| JMUB JPMorgan Municipal ETF | 0.64% | 519,223 | $26.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.62% | 79,651 | $25.2M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.60% | 107,683 | $24.6M | Reduce -32.4% |
| FTLS First Trust Long/Short Eqty | 0.60% | 369,449 | $24.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.58% | 46,537 | $23.5M | Reduce -34.6% |
| MCD McDonald's Corp. | 0.56% | 79,288 | $23.0M | Reduce -17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 116,285 | $22.8M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 37,916 | $22.2M | Add +6.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.54% | 439,721 | $21.9M | Add +14.3% |
| HON Honeywell International Inc. | 0.53% | 96,613 | $21.8M | Reduce -19.3% |
| BKAG BNY Mellon Core Bond ETF | 0.52% | 512,230 | $21.1M | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 158,585 | $20.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.50% | 38,416 | $20.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.48% | 21,548 | $19.7M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.48% | 33,122 | $19.4M | Add +2.1% |
| GLD SPDR Gold Shares | 0.45% | 75,210 | $18.2M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.44% | 124,780 | $18.0M | Reduce -7.2% |
| HELO JPMorgan Hedged Equity ETF | 0.44% | 286,430 | $17.8M | Add +21.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 93,305 | $17.8M | Add +0.4% |
| ABT Abbott Laboratories | 0.42% | 149,938 | $17.0M | Reduce -0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.41% | 718,700 | $16.8M | Add +74.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 657,205 | $16.5M | Add +3.2% |
| CAT Caterpillar Inc. | 0.38% | 42,586 | $15.4M | Add +0.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.38% | 185,120 | $15.4M | New |
| IVV iShares Core S&P 500 ETF | 0.36% | 24,641 | $14.5M | Add +1.6% |
| GUNR NT Mstar GLBL NR ETF | 0.33% | 375,878 | $13.7M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 25,589 | $13.3M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 25,965 | $13.3M | Add +14.5% |
| RTX RTX Corp. | 0.32% | 114,241 | $13.2M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 527,888 | $12.7M | Add +14.4% |
| MRK Merck & Co. Inc. | 0.30% | 122,964 | $12.2M | Reduce -10.3% |
| NEE Nextera Energy Inc. | 0.29% | 163,984 | $11.8M | Reduce -20.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 277,785 | $11.5M | Add +9.1% |
| PM Philip Morris International | 0.27% | 92,614 | $11.1M | Reduce -17.8% |
| TMUS T-Mobile US Inc. | 0.27% | 49,968 | $11.0M | Add +2.3% |
| PFE Pfizer Inc. | 0.26% | 395,450 | $10.5M | Reduce -14.7% |
| AMGN Amgen Inc. | 0.25% | 38,831 | $10.1M | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 227,600 | $10.0M | Add +3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 414,183 | $9.9M | Add +12.6% |
| EMR Emerson Electric Co. | 0.24% | 78,435 | $9.7M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 167,092 | $9.6M | Add +16.5% |
| ADP Automatic Data Processing | 0.23% | 32,516 | $9.5M | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.23% | 151,478 | $9.4M | Reduce -16.0% |
| WELL Welltower Inc. | 0.22% | 72,803 | $9.2M | Reduce -0.6% |
| XCEM Columbia Em Core Ex-China | 0.22% | 307,442 | $9.1M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 53,419 | $9.0M | Reduce -22.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 78,459 | $9.0M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 89,268 | $9.0M | Reduce -0.6% |
| AXP American Express Co. | 0.22% | 29,892 | $8.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.21% | 25,442 | $8.5M | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 65,494 | $8.4M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 30,267 | $8.2M | Reduce -2.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 322,414 | $8.0M | Add +13.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 19,615 | $7.9M | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 97,768 | $7.8M | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 137,365 | $7.8M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.18% | 104,221 | $7.5M | Reduce -38.9% |
| COP Conocophillips | 0.18% | 75,323 | $7.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.18% | 43,851 | $7.3M | Add +10.8% |
| FANG Diamondback Energy Inc. | 0.18% | 44,567 | $7.3M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.17% | 14,633 | $7.1M | Reduce -18.2% |
| AMD Advanced Micro Devices | 0.17% | 57,986 | $7.0M | Add +6.5% |
| SO The Southern Co. | 0.17% | 83,336 | $6.9M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.17% | 170,179 | $6.8M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.16% | 25,194 | $6.6M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.16% | 112,101 | $6.6M | Add +4.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 567 | $16K | Add +115.6% |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -19.0% | 6.65% | −0.66 |
| PHYS Sprott Physical Gold Trust | Reduce -22.8% | 2.39% | −0.61 |
| UNH Unitedhealth Group Inc. | Reduce -34.6% | 0.58% | −0.40 |
| UNP Union Pacific Corp. | Reduce -32.4% | 0.60% | −0.32 |
| HD Home Depot Inc. | Reduce -25.9% | 0.83% | −0.28 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.28 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -84.6% | 0.03% | −0.18 |
| CP Canadian Pacific Kansas City | Reduce -38.9% | 0.18% | −0.16 |
| MCD McDonald's Corp. | Reduce -17.9% | 0.56% | −0.13 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.65% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -20.9% | 0.29% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.9% | 3.72% | −0.12 |
| PSLV Sprott Physical Silver Trust | Reduce -41.8% | 0.15% | −0.12 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -9.3% | 0.66% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.85% | −0.09 |
| AMGN Amgen Inc. | Reduce -12.2% | 0.25% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.7% | 1.05% | −0.08 |
| IAU iShares Gold Trust | Reduce -8.5% | 1.63% | −0.08 |
| GUNR NT Mstar GLBL NR ETF | Reduce -12.1% | 0.33% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.88% | −0.08 |
| KO The Coca-Cola Co. | Reduce -16.0% | 0.23% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -18.2% | 0.17% | −0.07 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.44% | −0.07 |
| DE Deere & Co. | Reduce -33.7% | 0.16% | −0.07 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -10.3% | 0.30% | −0.07 |
| TSCO Tractor Supply Company | Reduce -28.1% | 0.13% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.8% | 0.22% | −0.06 |
| PFE Pfizer Inc. | Reduce -14.7% | 0.26% | −0.06 |
| CI The Cigna Group | Reduce -20.1% | 0.11% | −0.06 |
| PM Philip Morris International | Reduce -17.8% | 0.27% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.33% | −0.05 |
| HON Honeywell International Inc. | Reduce -19.3% | 0.53% | −0.04 |
| INTC Intel Corp. | Reduce -39.8% | 0.05% | −0.04 |
| GLD SPDR Gold Shares | Reduce -12.0% | 0.45% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -24.9% | 0.09% | −0.04 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.16% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -74.0% | 0.01% | −0.03 |
| GD General Dynamics Corp. | Reduce -6.7% | 0.16% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -7.9% | 0.12% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -33.0% | 0.05% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -28.7% | 0.07% | −0.02 |
| SBUX Starbucks Corp. | Reduce -14.9% | 0.12% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -50.4% | 0.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.6% | 0.10% | −0.02 |
| AMT American Tower Corp. | Reduce -21.6% | 0.04% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.7% | 0.08% | −0.02 |
| SFNC Simmons First Natl Corp. Class A | Reduce -54.4% | 0.02% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PPLT Abrdn Physical Platinum SHRS | New | 0.38% | +0.38 |
| SMMD iShares Russell 2500 ETF | Add +34.6% | 0.74% | +0.22 |
| IBTF iShares Ibonds Dec 2025 Term | Add +74.6% | 0.41% | +0.18 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.1% | 1.03% | +0.14 |
| HELO JPMorgan Hedged Equity ETF | Add +21.8% | 0.44% | +0.10 |
| CEF Sprott Physical Gold and Sil | Add +0.7% | 4.59% | +0.10 |
| CATH Global X S&P 500 Ca Val ETF | Add +1.9% | 1.09% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | Add +14.3% | 0.54% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +268.6% | 0.11% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.44% | +0.07 |
| MSFT Microsoft Corp. | Add +0.4% | 2.55% | +0.07 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +315.5% | 0.09% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +73.1% | 0.15% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.54% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.5% | 0.33% | +0.07 |
| EVLN Eaton Vance Floating-Rate | Add +19422.0% | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +7.8% | 0.21% | +0.06 |
| TFLO iShares Treasury Floating Ra | Add +133.2% | 0.09% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +14.4% | 0.31% | +0.05 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.05% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +50.6% | 0.13% | +0.05 |
| BKAG BNY Mellon Core Bond ETF | Add +9.6% | 0.52% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | Add +104.8% | 0.08% | +0.04 |
| FLCB Franklin U.S. Core Bond ETF | Add +136.3% | 0.07% | +0.04 |
| BAC Bank of America Corp. | Add +3.2% | 0.25% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.48% | +0.04 |
| IBTL iShares Ibonds Dec 2031 Term | Add +1345.1% | 0.04% | +0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +3.3% | 0.64% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +36.6% | 0.12% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +16.5% | 0.24% | +0.04 |
| TMUS T-Mobile US Inc. | Add +2.3% | 0.27% | +0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Add +127.3% | 0.06% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +27.3% | 0.14% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.6% | 0.24% | +0.03 |
| GSSC Goldman Sachs Activebeta US | Add +124.6% | 0.06% | +0.03 |
| CBSH Commerce Bancshares Inc. | Add +51.3% | 0.08% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +9.1% | 0.28% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.16% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +27.4% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +16.6% | 0.08% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.2% | 0.40% | +0.03 |
| AXP American Express Co. | Add +0.5% | 0.22% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +43.7% | 0.06% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +30.8% | 0.12% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.36% | +0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Add +29.1% | 0.11% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +13.4% | 0.20% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +39.6% | 0.10% | +0.03 |
| CGXU Cap Group Intl Focus | Add +78.0% | 0.06% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +115.6% | 567 | $16K |
| FCNCA First Citizens Bcshs Class A | CL A | Sold out | 0 | $847before 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 |