Central Trust Co Top Holdings and 13F Report (2026)

About Central Trust Co

Investment Activity

Central Trust Co has $5.08 billion in total holdings as of March 31, 2026.
Central Trust Co owns shares of 1,562 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 4.42% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,547 new stocks and bought additional shares in 389 stocks.
Central Trust Co sold shares of 522 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Apple: $247,680,705
SPROTT ASSET MANAGEMENT LP: $232,127,921
Schwab U.S. TIPS ETF: $214,349,277
SPROTT ASSET MANAGEMENT LP: $196,431,683
CENTRAL BANCOMPANY: $171,476,995

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,741,355 Holding
670657105 - Nuveen AMT-Free Quality Municipal Income Fund: $415,510 Holding
69355M107 - Pimco Dynamic Income Opportunities Fund: $407,295 Holding
09251A104 - BlackRock Enhanced Equity Dividend Trust: $310,320 Holding
092501105 - BlackRock Enhanced Global Dividend Trust: $295,920 Holding

Largest Purchases this Quarter

SPROTT ASSET MANAGEMENT LP: 1,154,326 shares (about $40.91M)
Vanguard FTSE Developed Markets ETF: 278,438 shares (about $17.84M)
iShares Russell 2500 ETF: 202,293 shares (about $15.45M)
Schwab U.S. TIPS ETF: 421,678 shares (about $11.22M)
Avantis International Equity ETF: 116,458 shares (about $9.88M)

Largest Sales this Quarter

SPROTT ASSET MANAGEMENT LP: 2,527,077 shares (about $120.59M)
iShares Gold Trust: 92,617 shares (about $8.17M)
VANGUARD INSTL INDEX FD: 89,539 shares (about $6.77M)
Invesco S&P 500 Equal Weight ETF: 29,542 shares (about $5.67M)
Apple: 20,301 shares (about $5.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$247,680,705	$5,152,189 ▼	-2.0%	975,928	4.9%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$232,127,921	$120,592,111 ▼	-34.2%	4,864,374	4.6%	PHYSICAL GOLD AN
SCHP Schwab U.S. TIPS ETF	$214,349,277	$11,220,852 ▲	5.5%	8,055,215	4.2%	ETF
SPROTT ASSET MANAGEMENT LP	$196,431,683	$40,909,311 ▲	26.3%	5,542,655	3.9%	PHYSICAL GOLD TR
CENTRAL BANCOMPANY	$171,476,995	$4,273,782 ▼	-2.4%	7,159,791	3.4%	COM CL A
EMXC iShares MSCI Emerging Markets ex China ETF	$148,659,216	$5,115,889 ▲	3.6%	1,889,896	2.9%	Manufacturing
AVGO Broadcom	$132,291,454	$2,239,616 ▼	-1.7%	427,422	2.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$100,458,109	$3,434,912 ▼	-3.3%	313,139	2.0%	ETF
VUG Vanguard Growth ETF	$100,450,169	$4,509,849 ▼	-4.3%	229,974	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$93,385,602	$17,842,312 ▲	23.6%	1,457,328	1.8%	ETF
NVDA NVIDIA	$92,535,462	$151,554 ▲	0.2%	530,593	1.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$90,333,578	$5,029,668 ▲	5.9%	314,554	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$87,084,890	$5,669,703 ▼	-6.1%	453,756	1.7%	ETF
MSFT Microsoft	$85,855,256	$1,337,052 ▼	-1.5%	231,935	1.7%	Computer and Technology
IAU iShares Gold Trust	$81,512,120	$8,165,115 ▼	-9.1%	924,593	1.6%	Finance
GOOGL Alphabet	$77,186,003	$433,641 ▼	-0.6%	268,417	1.5%	Computer and Technology
ORLY O'Reilly Automotive	$74,982,122	$4,025,085 ▼	-5.1%	812,286	1.5%	Retail/Wholesale
SMMD iShares Russell 2500 ETF	$72,507,925	$15,445,073 ▲	27.1%	949,678	1.4%	ETF
AMZN Amazon.com	$67,381,178	$452,779 ▲	0.7%	323,528	1.3%	Retail/Wholesale
WALMART INC	$66,793,986	$96,443 ▼	-0.1%	537,436	1.3%	COM
VOO Vanguard S&P 500 ETF	$66,013,607	$8,522,839 ▲	14.8%	110,474	1.3%	ETF
BRK.B Berkshire Hathaway	$65,005,397	$487,346 ▼	-0.7%	135,654	1.3%	Finance
PPLT abrdn Physical Platinum Shares ETF	$63,833,611	$7,100,862 ▲	12.5%	358,153	1.3%	ETF
VB Vanguard Small-Cap ETF	$61,338,934	$6,259,091 ▲	11.4%	234,190	1.2%	ETF
XOM ExxonMobil	$49,486,311	$952,133 ▼	-1.9%	291,679	1.0%	Energy
JPM JPMorgan Chase & Co.	$48,207,824	$248,565 ▲	0.5%	163,883	0.9%	Finance
ABBV AbbVie	$46,487,810	$250,766 ▲	0.5%	213,747	0.9%	Medical
CATH Global X S&P 500 Catholic Values ETF	$43,241,021	$86,043 ▼	-0.2%	553,308	0.9%	Manufacturing
JMUB JPMorgan Municipal ETF	$38,759,081	$2,936,011 ▲	8.2%	775,337	0.8%	ETF
LLY Eli Lilly and Company	$38,290,026	$244,659 ▼	-0.6%	41,630	0.8%	Medical
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$38,257,675	$1,864,484 ▲	5.1%	749,709	0.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$36,015,895	$1,491,358 ▼	-4.0%	348,215	0.7%	ETF
FTLS First Trust Long/Short Equity ETF	$32,933,310	$3,196,171 ▲	10.7%	468,069	0.6%	ETF
CVX Chevron	$32,838,432	$566,701 ▼	-1.7%	158,716	0.6%	Energy
GMO ETF TRUST	$29,703,057	$7,812,348 ▲	35.7%	820,980	0.6%	GMO US QUALITY E
BKAG BNY Mellon Core Bond ETF	$29,700,884	$2,816,345 ▲	10.5%	703,812	0.6%	ETF
GLD SPDR Gold Shares	$28,665,060	$1,814,963 ▼	-6.0%	66,618	0.6%	Finance
PG Procter & Gamble	$28,228,054	$255,081 ▼	-0.9%	195,431	0.6%	Consumer Staples
JNJ Johnson & Johnson	$27,904,809	$191,886 ▼	-0.7%	114,158	0.5%	Medical
SCHD Schwab US Dividend Equity ETF	$27,281,160	$1,684,854 ▼	-5.8%	889,216	0.5%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$26,507,410	$4,169,820 ▲	18.7%	480,555	0.5%	ETF
HD Home Depot	$26,362,611	$39,467 ▼	-0.1%	80,156	0.5%	Retail/Wholesale
UNP Union Pacific	$25,337,076	$57,986 ▼	-0.2%	104,431	0.5%	Transportation
CAT Caterpillar	$25,227,553	$636,906 ▼	-2.5%	35,609	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$25,173,606	$1,988,759 ▲	8.6%	38,708	0.5%	Finance
GOOG Alphabet	$25,077,589	$556,795 ▼	-2.2%	87,421	0.5%	Computer and Technology
MCD McDonald's	$23,399,336	$81,738 ▲	0.4%	75,290	0.5%	Retail/Wholesale
PEP PepsiCo	$23,243,187	$743,373 ▼	-3.1%	149,676	0.5%	Consumer Staples
HARBOR ETF TRUST	$23,231,298	$5,285,066 ▲	29.4%	749,155	0.5%	HARBOR COMMODITY
V Visa	$22,945,159	$89,161 ▼	-0.4%	75,917	0.5%	Business Services
AVDE Avantis International Equity ETF	$21,248,009	$9,880,297 ▲	86.9%	250,448	0.4%	ETF
HON Honeywell International	$20,730,795	$99,227 ▼	-0.5%	91,717	0.4%	Multi-Sector Conglomerates
RTX RTX	$20,174,515	$285,879 ▼	-1.4%	104,585	0.4%	Aerospace
META Meta Platforms	$19,985,424	$366,731 ▲	1.9%	34,932	0.4%	Computer and Technology
COST Costco Wholesale	$19,923,708	$996 ▲	0.0%	19,995	0.4%	Retail/Wholesale
FNDF Schwab Fundamental International Equity ETF	$19,077,270	$5,558,302 ▲	41.1%	389,889	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,978,095	$533,991 ▼	-2.7%	88,246	0.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$18,894,697	$2,491,704 ▼	-11.7%	378,955	0.4%	ETF
MA Mastercard	$17,162,540	$161,392 ▲	0.9%	34,348	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$16,662,960	$1,518,081 ▼	-8.3%	25,509	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$15,489,969	$1,320,907 ▼	-7.9%	104,591	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$15,079,627	$1,412,759 ▲	10.3%	149,808	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$14,859,064	$272,797 ▲	1.9%	612,998	0.3%	ETF
KLAC KLA	$14,775,695	$33,866 ▼	-0.2%	10,035	0.3%	Computer and Technology
PM Philip Morris International	$14,564,471	$7,771 ▼	-0.1%	88,088	0.3%	Consumer Staples
PVAL Putnam Focused Large Cap Value ETF	$14,041,058	$341,365 ▼	-2.4%	302,609	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$13,669,792	$1,295,604 ▲	10.5%	539,668	0.3%	ETF
MRK Merck & Co., Inc.	$13,328,786	$194,029 ▲	1.5%	110,805	0.3%	Medical
WELL Welltower	$13,221,857	$31,634 ▼	-0.2%	66,875	0.3%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$13,187,853	$2,244,601 ▼	-14.5%	544,053	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$12,989,930	$800,027 ▼	-5.8%	203,253	0.3%	HEDGED EQUITY LA
NEE NextEra Energy	$12,612,249	$226,627 ▲	1.8%	135,791	0.2%	Utilities
QQQ Invesco QQQ	$12,574,946	$1,730,953 ▼	-12.1%	21,787	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$12,532,112	$3,398,563 ▲	37.2%	231,861	0.2%	ETF
VTV Vanguard Value ETF	$12,332,356	$194,042 ▲	1.6%	62,856	0.2%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$11,860,160	$1,247,917 ▲	11.8%	472,328	0.2%	ETF
ABT Abbott Laboratories	$11,622,656	$179,878 ▼	-1.5%	113,204	0.2%	Medical
AMGN Amgen	$11,538,583	$227,295 ▼	-1.9%	32,794	0.2%	Medical
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$11,242,632	$1,100,454 ▲	10.9%	483,346	0.2%	ETF
KO CocaCola	$11,218,078	$36,124 ▼	-0.3%	147,509	0.2%	Consumer Staples
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$10,978,996	$1,425,389 ▲	14.9%	501,553	0.2%	ETF
BAC Bank of America	$10,760,474	$111,101 ▼	-1.0%	220,728	0.2%	Finance
AMD Advanced Micro Devices	$10,633,098	$361,089 ▲	3.5%	52,269	0.2%	Computer and Technology
EMR Emerson Electric	$10,618,779	$37,734 ▲	0.4%	81,047	0.2%	Industrials
XCEM Columbia EM Core ex-China ETF	$10,490,402	$295,015 ▼	-2.7%	257,055	0.2%	ETF
TMO Thermo Fisher Scientific	$10,085,896	$149,920 ▼	-1.5%	20,519	0.2%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$9,995,992	$1,703,856 ▼	-14.6%	202,348	0.2%	ETF
TMUS T-Mobile US	$9,979,366	$76,871 ▼	-0.8%	47,514	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$9,529,108	$213,440 ▲	2.3%	76,656	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,504,273	$865,107 ▼	-8.3%	167,683	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$9,455,600	$3,190,167 ▼	-25.2%	387,683	0.2%	PHYSICAL SILVER
CSCO Cisco Systems	$9,433,006	$148,430 ▼	-1.5%	121,575	0.2%	Computer and Technology
UNH UnitedHealth Group	$8,848,358	$226,485 ▼	-2.5%	32,700	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$8,812,462	$1,004,611 ▲	12.9%	97,343	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,738,936	$602,621 ▼	-6.5%	61,356	0.2%	ETF
PFE Pfizer	$8,672,846	$157,978 ▼	-1.8%	308,862	0.2%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,346,248	$154,743 ▼	-1.8%	100,861	0.2%	ETF
CGXU Capital Group International Focus Equity ETF	$8,273,038	$2,859,351 ▲	52.8%	280,537	0.2%	ETF
GE GE Aerospace	$8,259,277	$177,070 ▲	2.2%	29,106	0.2%	Aerospace
FANG Diamondback Energy	$7,959,071	$258,314 ▼	-3.1%	40,240	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Central Trust Co Top Holdings and 13F Report (2026)

About Central Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Central Trust Co Top Holdings and 13F Report (2026)

About Central Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentral Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools