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

About Central Trust Co

Investment Activity

Central Trust Co has $5.60 billion in total holdings as of September 30, 2026.
Central Trust Co owns shares of 1,581 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,568 new stocks and bought additional shares in 342 stocks.
Central Trust Co sold shares of 586 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Apple: $309,938,907
CENTRAL BANCOMPANY: $237,475,748
Schwab U.S. TIPS ETF: $207,134,202
SPROTT ASSET MANAGEMENT LP: $203,201,832
iShares MSCI Emerging Markets ex China ETF: $199,795,280

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $45,277,003 Holding
30609A109 - ONEOK INC NEW: $1,052,147 Holding
20441A102 - Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp: $380,356 Holding
47103U845 - Janus Henderson AAA CLO ETF: $358,590 Holding
46434V613 - iShares Core Total USD Bond Market ETF: $213,881 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 278,200 shares (about $45.28M)
SPROTT ASSET MANAGEMENT LP: 606,515 shares (about $18.97M)
iShares MSCI Emerging Markets ex China ETF: 143,380 shares (about $14.21M)
Vanguard FTSE Developed Markets ETF: 119,935 shares (about $8.47M)
Vanguard S&P 500 ETF: 11,884 shares (about $8.33M)

Largest Sales this Quarter

Apple: 26,153 shares (about $8.71M)
SPROTT ASSET MANAGEMENT LP: 198,214 shares (about $8.23M)
Global X S&P 500 Catholic Values ETF: 64,231 shares (about $5.82M)
Broadcom: 7,982 shares (about $2.80M)
ISHARES TR: 25,769 shares (about $2.59M)

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	$309,938,907	$8,709,468 ▼	-2.7%	930,692	5.5%	Technology
CENTRAL BANCOMPANY	$237,475,748	$1,504,406 ▲	0.6%	7,599,224	4.2%	COM CL A
SCHP Schwab U.S. TIPS ETF	$207,134,202	$2,281,980 ▲	1.1%	8,242,507	3.7%	ETF
SPROTT ASSET MANAGEMENT LP	$203,201,832	$18,965,723 ▲	10.3%	6,498,300	3.6%	PHYSICAL GOLD TR
EMXC iShares MSCI Emerging Markets ex China ETF	$199,795,280	$14,206,088 ▲	7.7%	2,016,505	3.6%	ETF
SPROTT ASSET MANAGEMENT LP	$178,985,268	$8,233,810 ▼	-4.4%	4,308,745	3.2%	PHYSICAL GOLD AN
AVGO Broadcom	$144,792,730	$2,803,197 ▼	-1.9%	412,292	2.6%	Technology
VEA Vanguard FTSE Developed Markets ETF	$127,651,683	$8,468,612 ▲	7.1%	1,807,841	2.3%	ETF
NVDA NVIDIA	$119,713,847	$1,309,993 ▼	-1.1%	524,185	2.1%	Technology
VUG Vanguard Growth ETF	$117,553,993	$2,298,526 ▼	-1.9%	1,304,561	2.1%	ETF
MSFT Microsoft	$116,583,722	$982,204 ▼	-0.8%	227,303	2.1%	Technology
VTI Vanguard Total Stock Market ETF	$112,454,327	$2,508,158 ▼	-2.2%	300,487	2.0%	ETF
VOO Vanguard S&P 500 ETF	$111,582,025	$8,329,036 ▲	8.1%	159,207	2.0%	ETF
VO Vanguard Mid-Cap ETF	$95,543,792	$2,260,770 ▼	-2.3%	1,218,360	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$92,821,645	$103,178 ▲	0.1%	446,215	1.7%	ETF
SMMD iShares Russell 2500 ETF	$88,999,480	$493,365 ▼	-0.6%	1,040,686	1.6%	ETF
GOOGL Alphabet	$88,348,217	$2,547,229 ▼	-2.8%	256,766	1.6%	Communication Services
AMZN Amazon.com	$78,292,159	$1,638,909 ▼	-2.1%	314,237	1.4%	Consumer Discretionary
IAU iShares Gold Trust	$68,354,917	$942,589 ▼	-1.4%	875,223	1.2%	ETF
PPLT abrdn Physical Platinum Shares ETF	$67,896,507	$6,244,348 ▲	10.1%	4,406,003	1.2%	ETF
ORLY O'Reilly Automotive	$67,707,066	$627,422 ▼	-0.9%	792,730	1.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$67,274,540	$142,912 ▼	-0.2%	135,103	1.2%	Finance
VB Vanguard Small-Cap ETF	$65,994,284	$643,232 ▲	1.0%	231,974	1.2%	ETF
ABBV AbbVie	$55,432,120	$860,629 ▼	-1.5%	211,905	1.0%	Healthcare
JPM JPMorgan Chase & Co.	$53,267,088	$730,806 ▼	-1.4%	161,010	1.0%	Finance
WALMART INC	$52,253,837	$322,463 ▼	-0.6%	502,828	0.9%	COM
LLY Eli Lilly and Company	$48,265,813	$459,366 ▼	-0.9%	41,713	0.9%	Healthcare
EXXONMOBIL HOLDINGS CORP	$45,277,003	$45,277,003 ▲	New Holding	278,200	0.8%	COM SHS
CATH Global X S&P 500 Catholic Values ETF	$42,440,780	$5,824,467 ▼	-12.1%	468,028	0.8%	ETF
J P MORGAN EXCHANGE TRADED F	$38,793,687	$1,049,282 ▲	2.8%	815,336	0.7%	MUNICIPAL ETF
BKAG BNY Mellon Core Bond ETF	$36,559,166	$1,162,653 ▼	-3.1%	912,428	0.7%	ETF
FTLS First Trust Long/Short Equity ETF	$36,231,041	$599,793 ▲	1.7%	472,435	0.6%	ETF
GMO ETF TRUST	$35,845,413	$1,218,073 ▲	3.5%	837,314	0.6%	US QUALITY ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$35,043,468	$1,805,804 ▲	5.4%	777,017	0.6%	ETF
HGER Harbor Commodity All-Weather Strategy ETF	$33,363,542	$4,081,098 ▲	13.9%	946,215	0.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$33,258,924	$476,267 ▲	1.5%	333,590	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$31,839,041	$1,581,695 ▲	5.2%	41,749	0.6%	ETF
CVX Chevron	$31,787,329	$608,954 ▼	-1.9%	155,660	0.6%	Energy
JNJ Johnson & Johnson	$30,485,228	$118,868 ▲	0.4%	115,152	0.5%	Healthcare
AMD Advanced Micro Devices	$29,374,649	$212,891 ▼	-0.7%	48,017	0.5%	Technology
GOOG Alphabet	$29,026,028	$776,549 ▼	-2.6%	85,185	0.5%	Communication Services
AVDE Avantis International Equity ETF	$29,004,878	$2,449,550 ▲	9.2%	321,883	0.5%	ETF
CAT Caterpillar	$28,850,342	$257,020 ▲	0.9%	35,583	0.5%	Industrials
UNP Union Pacific	$28,820,201	$401,120 ▲	1.4%	105,906	0.5%	Industrials
PG Procter & Gamble	$28,249,081	$237,242 ▲	0.8%	194,446	0.5%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$27,323,135	$966,856 ▼	-3.4%	839,937	0.5%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$27,119,120	$904,175 ▲	3.4%	514,204	0.5%	ETF
V Visa	$26,364,284	$421,133 ▼	-1.6%	73,371	0.5%	Finance
FNDF Schwab Fundamental International Equity ETF	$25,725,879	$2,402,303 ▲	10.3%	478,621	0.5%	ETF
META Meta Platforms	$24,817,793	$176,218 ▼	-0.7%	34,223	0.4%	Communication Services
GLD SPDR Gold Shares	$23,939,984	$675,991 ▼	-2.7%	62,861	0.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$22,476,070	$3,239,602 ▲	16.8%	450,874	0.4%	ETF
HD Home Depot	$22,129,660	$463,719 ▼	-2.1%	77,787	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$19,783,056	$426,024 ▼	-2.1%	84,793	0.4%	ETF
IVV iShares Core S&P 500 ETF	$19,584,318	$319,359 ▲	1.7%	25,572	0.3%	ETF
RTX RTX	$18,945,808	$304,467 ▼	-1.6%	102,051	0.3%	Industrials
COST Costco Wholesale	$18,117,588	$211,199 ▼	-1.2%	19,902	0.3%	Consumer Staples
MA Mastercard	$18,003,304	$639,154 ▼	-3.4%	32,646	0.3%	Finance
KLAC KLA	$17,986,500	$579,329 ▼	-3.1%	92,272	0.3%	Technology
PEP PepsiCo	$17,666,923	$1,024,785 ▼	-5.5%	139,417	0.3%	Consumer Staples
MCD McDonald's	$17,030,441	$521,694 ▼	-3.0%	73,744	0.3%	Consumer Discretionary
PM Philip Morris International	$16,823,763	$70,603 ▲	0.4%	88,166	0.3%	Consumer Staples
PVAL Putnam Focused Large Cap Value ETF	$16,308,149	$362,657 ▲	2.3%	309,923	0.3%	ETF
MRK Merck & Co., Inc.	$15,887,798	$10,753 ▼	-0.1%	109,337	0.3%	Healthcare
VYM Vanguard High Dividend Yield ETF	$15,826,986	$193,845 ▼	-1.2%	101,978	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$15,280,527	$16,160 ▲	0.1%	633,521	0.3%	ETF
WELL Welltower	$15,187,548	$214,353 ▼	-1.4%	65,964	0.3%	Real Estate
J P MORGAN EXCHANGE TRADED F	$15,146,994	$311,058 ▼	-2.0%	218,982	0.3%	HEDG EQU LAD ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$14,996,468	$441,992 ▲	3.0%	600,820	0.3%	ETF
QQQ Invesco QQQ	$14,894,433	$578,496 ▼	-3.7%	20,134	0.3%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$14,669,366	$1,005,640 ▲	7.4%	590,792	0.3%	ETF
TMO Thermo Fisher Scientific	$13,873,428	$195,087 ▲	1.4%	20,552	0.2%	Healthcare
AMGN Amgen	$13,611,402	$198,110 ▼	-1.4%	32,292	0.2%	Healthcare
VTV Vanguard Value ETF	$13,353,745	$6,482 ▼	0.0%	61,800	0.2%	ETF
CSCO Cisco Systems	$13,044,262	$146,485 ▼	-1.1%	121,195	0.2%	Technology
XCEM Columbia EM Core ex-China ETF	$12,509,648	$282,241 ▼	-2.2%	243,331	0.2%	ETF
CGXU Capital Group International Focus Equity ETF	$12,392,682	$1,949,661 ▲	18.7%	361,408	0.2%	ETF
EMR Emerson Electric	$12,302,688	$74,448 ▼	-0.6%	79,321	0.2%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$12,191,290	$353,488 ▼	-2.8%	205,552	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$12,146,004	$394,057 ▲	3.4%	535,302	0.2%	ETF
KO Coca-Cola	$12,126,059	$315,827 ▼	-2.5%	140,870	0.2%	Consumer Staples
UNH UnitedHealth Group	$11,855,405	$216,941 ▼	-1.8%	32,297	0.2%	Healthcare
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$11,660,168	$1,088,594 ▼	-8.5%	481,030	0.2%	ETF
BAC Bank of America	$11,615,284	$234,919 ▼	-2.0%	213,399	0.2%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$11,594,614	$208,525 ▲	1.8%	548,468	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$10,897,671	$1,026,416 ▲	10.4%	115,908	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,700,806	$344,367 ▲	3.3%	64,354	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,414,700	$874,896 ▲	9.2%	185,249	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,054,401	$965,797 ▲	10.6%	103,782	0.2%	ETF
ISHARES TR	$9,975,651	$2,594,416 ▼	-20.6%	99,083	0.2%	0-3 MTH TREASURY
NEE NextEra Energy	$9,733,282	$275,845 ▼	-2.8%	128,509	0.2%	Utilities
MPC Marathon Petroleum	$9,710,330	$259,791 ▼	-2.6%	24,557	0.2%	Energy
ABT Abbott Laboratories	$9,701,722	$1,197,421 ▼	-11.0%	98,166	0.2%	Healthcare
HONEYWELL INTL INC	$9,494,411	$100,197 ▼	-1.0%	45,010	0.2%	COM
J P MORGAN EXCHANGE TRADED F	$9,284,536	$1,945,802 ▲	26.5%	183,634	0.2%	ULTRA SHT MUNCPL
GE GE Aerospace	$9,259,444	$102,432 ▲	1.1%	29,650	0.2%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,983,724	$463,282 ▲	5.4%	114,720	0.2%	ETF
BKLN Invesco Senior Loan ETF	$8,837,569	$444,291 ▲	5.3%	432,578	0.2%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,782,110	$554,006 ▼	-5.9%	159,820	0.2%	ETF
VLO Valero Energy	$8,726,652	$204,270 ▲	2.4%	22,514	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

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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