CENTRAL TRUST Co
CIK 44365 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- AAPL6.04%
- CEF4.00%
- SCHP3.35%
- PHYS2.75%
- MSFT2.69%
- VUG2.42%
- VTI2.29%
- SCHD2.16%
- EMXC2.14%
- AVGO1.99%
Share classes counted separately29.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.30 pp7.34% → 6.04%Shares -19.79K (-1.38%)
- NVDAWeight increased · +0.60 pp0.91% → 1.51%Shares -1.99K (-2.88%)
- SCHDWeight decreased · -0.17 pp2.33% → 2.16%Shares -75.23K (-6.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $242.46M | 6.04% | 1.41M shares | 7.34% → 6.04%-1.30 pp -19.79K (-1.38%) | Reduced | ↗▾ |
| 02 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $160.79M | 4.00% | 7.91M shares | 3.95% → 4.00%+0.05 pp +135.06K (+1.74%) | Added | ↗▾ |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $134.58M | 3.35% | 2.58M shares | 3.21% → 3.35%+0.14 pp +268.63K (+11.62%) | Added | ↗▾ |
| 04 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $110.64M | 2.75% | 6.40M shares | 2.62% → 2.75%+0.13 pp +195.98K (+3.16%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $108.14M | 2.69% | 257.03K shares | 2.62% → 2.69%+0.07 pp -5.14K (-1.96%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $97.41M | 2.42% | 283.01K shares | 2.34% → 2.42%+0.08 pp -325 (-0.11%) | Reduced | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $91.93M | 2.29% | 353.72K shares | 2.27% → 2.29%+0.02 pp -6.25K (-1.74%) | Reduced | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $86.65M | 2.16% | 1.07M shares | 2.33% → 2.16%-0.17 pp -75.23K (-6.54%) | Reduced | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $85.80M | 2.14% | 1.49M shares | 2.07% → 2.14%+0.07 pp +84.58K (+6.02%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $79.82M | 1.99% | 60.22K shares | 1.83% → 1.99%+0.16 pp -1.41K (-2.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VCLT VANGUARD LONG-TERM CORP BOND | Non-derivative | -14,351 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| 339041105 FLEETCOR TECHNOLOGIES INC | Non-derivative | -533 | -$150.63K | SEC filing ↗ | SEC filing ↗ |
| 216648402 COOPER COS INC | Non-derivative | -303 | -$114.67K | SEC filing ↗ | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 44365 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4017126040
}Research all 1,371 reported holdings.
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