CENTRAL TRUST Co
CIK 44365 · Holdings on Sep 30, 2024 · First reported Oct 22, 2024
Top ten holdings
Q3 2024- AAPL7.30%
- CEF4.49%
- SCHP3.84%
- PHYS3.00%
- MSFT2.48%
- VUG2.33%
- VTI2.33%
- EMXC2.31%
- AVGO2.26%
- RSP1.85%
Share classes counted separately32.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CEFWeight increased · +0.30 pp4.19% → 4.49%Shares +63.31K (+0.82%)
- MSFTWeight decreased · -0.26 pp2.74% → 2.48%Shares -4.77K (-1.90%)
- SCHPWeight increased · +0.23 pp3.61% → 3.84%Shares +217.44K (+7.66%)
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 | $311.77M | 7.30% | 1.34M shares | 7.08% → 7.30%+0.22 pp -35.15K (-2.56%) | Reduced | ↗▾ |
| 02 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $191.73M | 4.49% | 7.83M shares | 4.19% → 4.49%+0.30 pp +63.31K (+0.82%) | Added | ↗▾ |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $163.82M | 3.84% | 3.05M shares | 3.61% → 3.84%+0.23 pp +217.44K (+7.66%) | Added | ↗▾ |
| 04 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $127.97M | 3.00% | 6.28M shares | 2.79% → 3.00%+0.21 pp -22.72K (-0.36%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $105.84M | 2.48% | 245.97K shares | 2.74% → 2.48%-0.26 pp -4.77K (-1.90%) | Reduced | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $99.41M | 2.33% | 258.94K shares | 2.46% → 2.33%-0.13 pp -9.85K (-3.66%) | Reduced | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $99.36M | 2.33% | 350.88K shares | 2.33% → 2.33%+0.00 pp -4.63K (-1.30%) | Reduced | ↗▾ |
| 08 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $98.69M | 2.31% | 1.61M shares | 2.26% → 2.31%+0.05 pp +56.01K (+3.59%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $96.30M | 2.26% | 558.25K shares | 2.28% → 2.26%-0.02 pp +500.32K (+863.57%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $78.88M | 1.85% | 440.30K shares | 1.77% → 1.85%+0.08 pp -144 (-0.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | -16,110 | -$455.91K | SEC filing ↗ | SEC filing ↗ |
| CPER UNITED STATES COPPER INDEX | Non-derivative | -6,700 | -$182.31K | SEC filing ↗ | SEC filing ↗ |
| 150185106 CEDAR FAIR L P | Non-derivative | -862 | -$46.85K | SEC filing ↗ | SEC filing ↗ |
3 / 121 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4268043502
}Research all 1,427 reported holdings.
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