CT

CENTRAL TRUST Co

13F
CENTRAL TRUST Co
Last update 2024-10-23 1427 Stocks (135 new)
Value $4.27 Bil Turnover 5 %
Countries:
Top Holdings: AAPL(7.30%)CEF(4.49%)SCHP(3.84%)PHYS(3.00%)MSFT(2.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
CENTRAL TRUST Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,338,068
311769.760
-2.56%
7.300
-0.18%
0.010
+6.64%
+18.46%
3430687.188
Hardware
CEF 		Sprott Physical Gold and Silver Trust
7,829,112
191734.960
+0.82%
4.490
+0.04%
3.850
+12.12%
+29.92%
5056.719
Asset Management
SCHP 		Schwab U.S. Tips ETF
6,109,204
163818.330
+115.33%
3.840
+2.06%
0.730
+0.46%
+0.96%
11599.270
 
PHYS 		Sprott Physical Gold Trust
6,279,242
127970.950
-0.36%
3.000
-0.01%
1.580
+10.32%
+30.19%
8250.119
Asset Management
MSFT 		Microsoft Corp
245,968
105839.930
-1.90%
2.480
-0.05%
0.000
+5.12%
+12.98%
3141534.523
Software
VUG 		Vanguard Growth ETF
258,940
99414.970
-3.66%
2.330
-0.09%
0.080
+15.78%
+31.27%
140079.274
 
VTI 		Vanguard Total Stock Market ETF
350,875
99358.830
-1.30%
2.330
-0.03%
0.020
+13.34%
+25.08%
440602.207
 
EMXC 		iShares MSCI Emerging Markets ex China ETF
1,614,916
98687.520
+3.59%
2.310
+0.08%
0.570
+2.17%
+7.16%
16845.473
 
AVGO 		Broadcom Inc
558,254
96298.860
-3.64%
2.260
-0.08%
0.010
+26.42%
+66.29%
857704.592
Semiconductors
RSP 		Invesco S&P 500 Equal Weight ETF
440,301
78884.260
-0.03%
1.850
0%
0.120
+10.70%
+16.67%
68746.622
 

CENTRAL TRUST Co's Historical Top Holdings Breakdowns

CENTRAL TRUST Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+2.06%
●
25.79 ($26.41) 26.9
$26.35
-0.23%
Add 115.33%
6,109,204
1,636,022
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.71%
●
25.67 ($27.24) 28.35
$29.08
6.75%
Add 163.44%
1,722,900
356,304
AAPL 		Apple Inc2024-09-30Reduce
-0.18%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Reduce -2.56%
1,338,068
-35,146
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Reduce
-0.18%
●
70.09 ($74.86) 78.74
$73.81
-1.40%
Reduce -59.48%
67,639
-99,269
ORLY 		O'Reilly Automotive Inc2024-09-30Add
+0.15%
●
1015.62 ($1101.91) 1159.62
$1,217.70
10.51%
Add 10.14%
59,973
5,521
IWR 		iShares Russell Mid-Cap ETF2024-09-30Reduce
-0.14%
●
79.92 ($84.25) 88.18
$92.63
9.95%
Reduce -85.92%
11,080
-67,590
VB 		Vanguard Small Cap ETF2024-09-30Reduce
-0.14%
●
214.77 ($227.22) 237.72
$253.14
11.41%
Reduce -13.26%
176,256
-26,946
TBIL 		US Treasury 3 Month Bill ETF2024-09-30Reduce
-0.13%
●
49.81 ($49.93) 50.04
$49.90
-0.06%
Reduce -21.99%
384,529
-108,390
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-0.12%
●
475.2 ($508.3) 527.7
$549.95
8.19%
Reduce -11.07%
76,335
-9,501
BKAG 		BNY Mellon Core Bond ETF2024-09-30Add
+0.11%
●
41.04 ($42.55) 43.51
$41.93
-1.46%
Add 31.89%
467,241
112,985

CENTRAL TRUST Co Total Holding History ($B)

To

CENTRAL TRUST Co's Asset Allocation

To

CENTRAL TRUST Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CENTRAL TRUST Co's Hypothetical Growth since 2024-09-30

CENTRAL TRUST Co's Yearly Returns

Year Portfolio % % Excess Gain %

CENTRAL TRUST Co's Holdings Heat Map

Size field:

CENTRAL TRUST Co's Holdings Bubble Chart

CENTRAL TRUST Co News

  • 1

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