Central Trust Co
CIK Number: 0000044365
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.06M | -1.87% | 236.17M | 9.93 | 5.81% | Share |
| 2 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 6.09M | +3.63% | 163.64M | 27.3 | 4.02% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 241.98K | -1.97% | 90.84M | 50.8 | 2.23% | Share |
| 4 | VTI | Vanguard Total ... | 317.25 | -0.13% | 329.57K | -2.31% | 90.58M | 233.15 | 2.23% | Share |
| 5 | VUG | Vanguard Growth... | 463.54 | +0.15% | 241.55K | -3.12% | 89.57M | 281.66 | 2.20% | Share |
| 6 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 1.56M | -5.13% | 86.06M | 54.87 | 2.12% | Share |
| 7 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 57.6K | -3.44% | 82.52M | 507.86 | 2.03% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 472.52K | -2.45% | 79.11M | 25.34 | 1.94% | Share |
| 9 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 448.31K | +3.78% | 77.66M | 138.9 | 1.91% | Share |
| 10 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 1.28M | -4.63% | 75.52M | 33.71 | 1.86% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 140.85K | -1.29% | 75.02M | 117.36 | 1.84% | Share |
| 12 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 269.14K | +0.44% | 69.6M | 251.66 | 1.71% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 330.65K | -0.03% | 62.91M | 57.75 | 1.55% | Share |
| 14 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 558.76K | -2.69% | 60.56M | 10.83 | 1.49% | Share |
| 15 | WMT | Walmart Inc. | 100.84 | -0.15% | 548.44K | -1.78% | 48.15M | 31.75 | 1.18% | Share |
| 16 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 229.8K | -1.13% | 48.15M | 64.41 | 1.18% | Share |
| 17 | VEA | Vanguard Develo... | 58.60 | -0.18% | 878.16K | +4.33% | 44.64M | 47.79 | 1.10% | Share |
| 18 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 430.06K | +3.07% | 44.5M | 102.19 | 1.09% | Share |
| 19 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 286.4K | -1.38% | 44.29M | 53.61 | 1.09% | Share |
| 20 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 85.05K | +13.10% | 43.71M | 415.64 | 1.07% | Share |
| 21 | CATH | Global X S&P 50... | 78.72 | -0.01% | 628.8K | +0.11% | 42.47M | 50.51 | 1.04% | Share |
| 22 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.48M | -5.89% | 41.38M | 23.06 | 1.02% | Share |
| 23 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 168.58K | -0.99% | 41.35M | 67.92 | 1.02% | Share |
| 24 | VB | Vanguard Small ... | 246.81 | -1.26% | 175.86K | +0.81% | 39M | 220.8 | 0.96% | Share |
| 25 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 314.91K | -3.27% | 37.45M | 75.76 | 0.92% | Share |
| 26 | PG | The Procter & G... | 153.70 | -1.1% | 212.81K | -0.23% | 36.27M | 74.41 | 0.89% | Share |
| 27 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 43.76K | -2.93% | 36.14M | 134.72 | 0.89% | Share |
| 28 | SMMD | iShares Russell... | 70.98 | -1.21% | 544.86K | +22.02% | 34.08M | 62.53 | 0.84% | Share |
| 29 | JMUB | JPMorgan Munici... | 49.42 | -0.14% | 643.79K | +23.99% | 32.19M | 50.2 | 0.79% | Share |
| 30 | HD | The Home Depot,... | 400.32 | -1.68% | 86.06K | -0.81% | 31.54M | 76.26 | 0.78% | Share |
| 31 | LTPZ | PIMCO 15+ Year ... | 51.77 | -0.8% | 537.48K | +3.32% | 29.48M | 58.81 | 0.72% | Share |
| 32 | CVX | Chevron Corpora... | 155.20 | -0.43% | 175.03K | -2.68% | 29.28M | 83.44 | 0.72% | Share |
| 33 | V | Visa Inc. | 345.40 | +0.83% | 79.01K | -0.8% | 27.69M | 116.13 | 0.68% | Share |
| 34 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 168.83K | -3.48% | 25.31M | 76.86 | 0.62% | Share |
| 35 | UNP | Union Pacific C... | 221.35 | -0.82% | 107.02K | -0.62% | 25.28M | 57.1 | 0.62% | Share |
| 36 | MCD | McDonald's Corp... | 308.84 | +1.24% | 78.5K | -0.99% | 24.52M | 82.83 | 0.60% | Share |
| 37 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 45.93K | -1.3% | 24.06M | 88.63 | 0.59% | Share |
| 38 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 478.55K | +8.83% | 23.93M | 49.83 | 0.59% | Share |
| 39 | FTLS | First Trust Lon... | 67.66 | +0.20% | 370.14K | +0.19% | 23.72M | 52.73 | 0.58% | Share |
| 40 | PPLT | abrdn Physical ... | 123.78 | +1.33% | 255.91K | +38.24% | 23.38M | 85.35 | 0.57% | Share |
| 41 | BKAG | BNY Mellon Core... | 42.09 | -0.31% | 550.05K | +7.38% | 23.17M | 41.93 | 0.57% | Share |
| 42 | VIG | Vanguard Divide... | 210.08 | +0.06% | 114.9K | -1.19% | 22.29M | 142.99 | 0.55% | Share |
| 43 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 74.43K | -1.04% | 21.45M | 149.5 | 0.53% | Share |
| 44 | MA | Mastercard Inco... | 583.65 | +0.99% | 37.57K | -2.19% | 20.6M | 180.41 | 0.51% | Share |
| 45 | HON | Honeywell Inter... | 218.15 | -0.73% | 95.99K | -0.64% | 20.33M | 44.67 | 0.50% | Share |
| 46 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 121.08K | -2.97% | 20.08M | 73.41 | 0.49% | Share |
| 47 | COST | Costco Wholesal... | 975.42 | -0.35% | 21.04K | -2.38% | 19.89M | 170.96 | 0.49% | Share |
| 48 | META | Meta Platforms,... | 781.96 | +0.24% | 33.71K | +1.77% | 19.43M | 200.61 | 0.48% | Share |
| 49 | ABT | Abbott Laborato... | 129.32 | -0.06% | 146.12K | -2.55% | 19.38M | 39.1 | 0.48% | Share |
| 50 | VYM | Vanguard High D... | 137.35 | -0.17% | 131.04K | -17.37% | 16.9M | 99.46 | 0.42% | Share |
| 51 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 29.64K | -21.83% | 16.58M | 359.64 | 0.41% | Share |
| 52 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 274.02K | -4.33% | 16.35M | 57.74 | 0.40% | Share |
| 53 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 679.06K | -5.52% | 15.87M | 23.32 | 0.39% | Share |
| 54 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 589.04K | -10.37% | 14.81M | 25.1 | 0.36% | Share |
| 55 | RTX | RTX Corporation | 155.06 | -0.42% | 110.83K | -2.98% | 14.68M | 62.19 | 0.36% | Share |
| 56 | PM | Philip Morris I... | 165.25 | -0.38% | 91.05K | -1.69% | 14.45M | 55.34 | 0.36% | Share |
| 57 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 92.35K | -1.02% | 14.43M | 44.71 | 0.35% | Share |
| 58 | GUNR | FlexShares Morn... | 41.37 | -0.8% | 364.93K | -2.91% | 14.16M | 41.48 | 0.35% | Share |
| 59 | IVV | iShares Core S&... | 648.15 | +0.01% | 24.96K | +1.29% | 14.02M | 275.93 | 0.34% | Share |
| 60 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 554.97K | +5.13% | 13.44M | 24.5 | 0.33% | Share |
| 61 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 39.56K | -7.1% | 13.05M | 77.81 | 0.32% | Share |
| 62 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 48.64K | -2.66% | 12.97M | 82.62 | 0.32% | Share |
| 63 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 23.97K | -6.31% | 11.93M | 187.72 | 0.29% | Share |
| 64 | AMGN | Amgen Inc. | 290.28 | +0.33% | 37.54K | -3.33% | 11.69M | 132.88 | 0.29% | Share |
| 65 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 269.52K | -2.98% | 11.67M | 34.21 | 0.29% | Share |
| 66 | NEE | NextEra Energy,... | 72.22 | -0.1% | 155.2K | -5.36% | 11M | 29.57 | 0.27% | Share |
| 67 | PFE | Pfizer Inc. | 25.11 | -0.22% | 431.49K | +9.11% | 10.93M | 21.47 | 0.27% | Share |
| 68 | KO | The Coca-Cola C... | 69.52 | -1.33% | 152.19K | +0.47% | 10.9M | 38.49 | 0.27% | Share |
| 69 | WELL | Welltower Inc. | 161.96 | -0.66% | 70.88K | -2.64% | 10.86M | 66.07 | 0.27% | Share |
| 70 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 437.7K | +5.68% | 10.58M | 24.2 | 0.26% | Share |
| 71 | MRK | Merck & Co., In... | 82.74 | +0.04% | 117.23K | -4.66% | 10.52M | 60.89 | 0.26% | Share |
| 72 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 22.27K | -14.25% | 10.44M | 339 | 0.26% | Share |
| 73 | ADP | Automatic Data ... | 301.52 | -1.12% | 32.18K | -1.04% | 9.83M | 64.47 | 0.24% | Share |
| 74 | BAC | Bank of America... | 47.70 | +0.97% | 224.62K | -1.31% | 9.37M | 26.32 | 0.23% | Share |
| 75 | VTV | Vanguard Value ... | 180.44 | -0.2% | 54.02K | +1.12% | 9.33M | 138.13 | 0.23% | Share |
| 76 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 92.05K | +3.12% | 9.27M | 100.35 | 0.23% | Share |
| 77 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 161.29K | -3.47% | 9.22M | 56.47 | 0.23% | Share |
| 78 | XCEM | Columbia EM Cor... | 34.85 | -0.8% | 302.62K | -1.57% | 8.94M | 27.15 | 0.22% | Share |
| 79 | EMR | Emerson Electri... | 134.37 | -0.43% | 79.15K | +0.91% | 8.68M | 41.09 | 0.21% | Share |
| 80 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 105.15K | +7.55% | 8.6M | 78.84 | 0.21% | Share |
| 81 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 334.26K | +3.68% | 8.44M | 25.15 | 0.21% | Share |
| 82 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 137.72K | +0.25% | 8.4M | 46.87 | 0.21% | Share |
| 83 | VV | Vanguard Large ... | 297.69 | +0.03% | 32.42K | +7.11% | 8.33M | 181.97 | 0.20% | Share |
| 84 | IJR | iShares Core S&... | 115.17 | -1.4% | 76.73K | -2.2% | 8.02M | 73.61 | 0.20% | Share |
| 85 | ITOT | iShares Core S&... | 140.91 | -0.11% | 63.17K | -3.55% | 7.71M | 96.62 | 0.19% | Share |
| 86 | COP | ConocoPhillips | 95.63 | -0.26% | 72.71K | -3.47% | 7.64M | 53.65 | 0.19% | Share |
| 87 | SO | The Southern Co... | 94.18 | -0.64% | 82.91K | -0.51% | 7.62M | 45.54 | 0.19% | Share |
| 88 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 27.25K | +7.11% | 7.31M | 180.93 | 0.18% | Share |
| 89 | AXP | American Expres... | 307.72 | +0.28% | 26.91K | -9.98% | 7.24M | 84.61 | 0.18% | Share |
| 90 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 20.96K | -1.5% | 7.24M | 92.08 | 0.18% | Share |
| 91 | CP | Canadian Pacifi... | 73.87 | -2.33% | 102.95K | -1.22% | 7.23M | 80.61 | 0.18% | Share |
| 92 | VZ | Verizon Communi... | 43.49 | -0.49% | 158.05K | -7.12% | 7.17M | 44.96 | 0.18% | Share |
| 93 | FANG | Diamondback Ene... | 140.71 | +0.52% | 43.51K | -2.37% | 6.96M | 104.46 | 0.17% | Share |
| 94 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 308.87K | +17.93% | 6.92M | 22.26 | 0.17% | Share |
| 95 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 111.77K | -0.3% | 6.9M | 37.15 | 0.17% | Share |
| 96 | IBDU | iShares iBonds ... | 23.36 | -0.15% | 297.56K | +7.65% | 6.88M | 22.89 | 0.17% | Share |
| 97 | KLAC | KLA Corporation | 954.98 | +0.58% | 10.1K | -1.48% | 6.87M | 192.99 | 0.17% | Share |
| 98 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 47.83K | -2.95% | 6.8M | 97.32 | 0.17% | Share |
| 99 | DE | Deere & Company | 478.62 | -6.8% | 14.47K | -6.83% | 6.79M | 314.26 | 0.17% | Share |
| 100 | IWF | iShares Russell... | 450.40 | +0.11% | 18.75K | -4.42% | 6.77M | 110.35 | 0.17% | Share |
| 101 | MO | Altria Group, I... | 65.54 | +0.06% | 111.86K | -0.98% | 6.71M | 26.68 | 0.17% | Share |
| 102 | GD | General Dynamic... | 315.89 | -0.5% | 24.41K | -3.09% | 6.66M | 105.61 | 0.16% | Share |
| 103 | BA | The Boeing Comp... | 233.18 | -0.08% | 37.61K | +12.71% | 6.41M | 107.63 | 0.16% | Share |
| 104 | LMT | Lockheed Martin... | 437.38 | -1.17% | 14.34K | -2.01% | 6.41M | 222 | 0.16% | Share |
| 105 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 45.78K | +4.40% | 6.4M | 55.97 | 0.16% | Share |
| 106 | EMLC | VanEck J.P. Mor... | 25.25 | -0.41% | 266.17K | +30.95% | 6.35M | 24.31 | 0.16% | Share |
| 107 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 275.39K | -2.52% | 6.32M | 22.9 | 0.16% | Share |
| 108 | IBTI | iShares iBonds ... | 22.32 | -0.11% | 277.01K | +16.66% | 6.16M | 22.04 | 0.15% | Share |
| 109 | SYK | Stryker Corpora... | 378.47 | -0.13% | 16.45K | +10.99% | 6.12M | 172.59 | 0.15% | Share |
| 110 | WM | Waste Managemen... | 225.97 | -1.71% | 26.44K | +2.88% | 6.12M | 102.41 | 0.15% | Share |
| 111 | IBM | International B... | 237.04 | -1.26% | 24.39K | -2.59% | 6.06M | 133.01 | 0.15% | Share |
| 112 | MCK | McKesson Corpor... | 673.84 | +1.61% | 8.9K | +0.52% | 5.99M | 205.13 | 0.15% | Share |
| 113 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 48.71K | -2.53% | 5.94M | 81.38 | 0.15% | Share |
| 114 | LOW | Lowe's Companie... | 253.05 | -1.24% | 25.22K | -3.36% | 5.88M | 66.84 | 0.14% | Share |
| 115 | XLF | Financial Selec... | 53.01 | +0.47% | 116.06K | +7.18% | 5.78M | 27.94 | 0.14% | Share |
| 116 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 104.03K | +0.36% | 5.73M | 47.46 | 0.14% | Share |
| 117 | IBTJ | iShares iBonds ... | 21.87 | -0.16% | 261.75K | +18.54% | 5.7M | 21.56 | 0.14% | Share |
| 118 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 36.52K | -1.85% | 5.61M | 93.36 | 0.14% | Share |
| 119 | TJX | The TJX Compani... | 132.95 | -0.86% | 45.33K | -3.11% | 5.52M | 50.4 | 0.14% | Share |
| 120 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 39.94K | -0.34% | 5.42M | 82.36 | 0.13% | Share |
| 121 | T | AT&T Inc. | 28.75 | +1.27% | 191.35K | +5.13% | 5.41M | 23.29 | 0.13% | Share |
| 122 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 57.81K | +2.90% | 5.29M | 85.73 | 0.13% | Share |
| 123 | MMM | 3M Company | 156.66 | -2.21% | 35.56K | +0.11% | 5.22M | 92.87 | 0.13% | Share |
| 124 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 9.72K | +3.96% | 5.18M | 216.56 | 0.13% | Share |
| 125 | AMD | Advanced Micro ... | 180.97 | -1.87% | 50.44K | -13.01% | 5.18M | 101.43 | 0.13% | Share |
| 126 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 102.31K | +1.10% | 5.18M | 50.34 | 0.13% | Share |
| 127 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 139.78K | +0.45% | 5.16M | 31.42 | 0.13% | Share |
| 128 | IBDV | iShares iBonds ... | 22.00 | -0.23% | 236K | +37.76% | 5.13M | 21.48 | 0.13% | Share |
| 129 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 52.25K | +1.10% | 5.13M | 52.58 | 0.13% | Share |
| 130 | XLK | Technology Sele... | 267.74 | -0.21% | 23.77K | -1.11% | 4.91M | 69.44 | 0.12% | Share |
| 131 | TT | Trane Technolog... | 428.66 | -1.43% | 14.56K | -0.31% | 4.91M | 82.75 | 0.12% | Share |
| 132 | IJH | iShares Core S&... | 63.85 | -1.31% | 83.2K | -7.77% | 4.85M | 48.77 | 0.12% | Share |
| 133 | GE | GE Aerospace | 269.72 | +0.32% | 24.23K | +5.43% | 4.85M | 73.75 | 0.12% | Share |
| 134 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 47.47K | +3.16% | 4.75M | 85.32 | 0.12% | Share |
| 135 | ADBE | Adobe Inc. | 348.58 | -0.71% | 12.36K | -16.44% | 4.74M | 293.02 | 0.12% | Share |
| 136 | LIN | Linde plc | 477.49 | +0.39% | 9.97K | -4.46% | 4.64M | 362.83 | 0.11% | Share |
| 137 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 91.21K | +2.14% | 4.64M | 50.76 | 0.11% | Share |
| 138 | IBTK | iShares iBonds ... | 19.77 | -0.19% | 234.27K | +55.63% | 4.61M | 19.39 | 0.11% | Share |
| 139 | FBCG | Fidelity Blue C... | 51.64 | +0.08% | 113.47K | -0.05% | 4.54M | 31.63 | 0.11% | Share |
| 140 | IEFA | iShares Core MS... | 85.61 | -0.04% | 58.5K | -2.2% | 4.43M | 66.35 | 0.11% | Share |
| 141 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 97.77K | +4.97% | 4.42M | 46.47 | 0.11% | Share |
| 142 | MPC | Marathon Petrol... | 162.32 | +0.36% | 30.3K | -12.28% | 4.42M | 48.91 | 0.11% | Share |
| 143 | TFLO | iShares Treasur... | 50.55 | -0.01% | 86.8K | +23.39% | 4.4M | 50.55 | 0.11% | Share |
| 144 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 8.98K | -8.23% | 4.36M | 247.05 | 0.11% | Share |
| 145 | CI | The Cigna Group | 290.40 | +1.15% | 13.07K | -19.58% | 4.3M | 229.11 | 0.11% | Share |
| 146 | ETN | Eaton Corporati... | 355.05 | -0.68% | 15.58K | -0.37% | 4.23M | 69.3 | 0.10% | Share |
| 147 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 17.25K | -1.87% | 4.22M | 196.03 | 0.10% | Share |
| 148 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 25.63K | +3.33% | 4.22M | 96.05 | 0.10% | Share |
| 149 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 62.09K | +7.05% | 4.21M | 45.15 | 0.10% | Share |
| 150 | NOC | Northrop Grumma... | 583.89 | +0.31% | 8.11K | -1.77% | 4.15M | 249.54 | 0.10% | Share |