CENTRAL TRUST Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT CENTRAL TRUST Co | Institutional Filer | ▼ 0.49% | $5.08B | 1562 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1562)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 976K | $247.7M | 4.88% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | — | 4.9M | $232.1M | 4.57% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 8.1M | $214.3M | 4.22% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 5.5M | $196.4M | 3.87% |
| 5 | CBC | CENTRAL BANCOMPANY | — | 7.2M | $171.5M | 3.38% |
| 6 | EMXC | ISHARES INC | — | 1.9M | $148.7M | 2.93% |
| 7 | AVGO | Broadcom Inc. | Technology | 427K | $132.3M | 2.60% |
| 8 | VTI | VANGUARD INDEX FDS | — | 313K | $100.5M | 1.98% |
| 9 | VUG | VANGUARD INDEX FDS | — | 230K | $100.5M | 1.98% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.5M | $93.4M | 1.84% |
| 11 | NVDA | NVIDIA Corporation | Technology | 531K | $92.5M | 1.82% |
| 12 | VO | VANGUARD INDEX FDS | — | 315K | $90.3M | 1.78% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 454K | $87.1M | 1.71% |
| 14 | MSFT | Microsoft Corporation | Technology | 232K | $85.9M | 1.69% |
| 15 | IAU | ISHARES GOLD TR | — | 925K | $81.5M | 1.60% |
Showing 1 to 15 of 1000 holdings