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

About Central Trust Co

Investment Activity

Central Trust Co has $5.53 billion in total holdings as of June 30, 2026.
Central Trust Co owns shares of 1,568 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Central Trust Co has purchased 1,562 new stocks and bought additional shares in 460 stocks.
Central Trust Co sold shares of 516 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

Apple: $276,872,735
CENTRAL BANCOMPANY: $229,401,892
Schwab U.S. TIPS ETF: $216,020,047
iShares MSCI Emerging Markets ex China ETF: $191,620,737
SPROTT ASSET MANAGEMENT LP: $181,314,961

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $10,361,370 Holding
43849R105 - HONEYWELL AEROSPACE INC: $10,055,715 Holding
87975E826 - TEMA ETF TRUST: $1,934,438 Holding
26614N201 - DUPONT DE NEMOURS INC: $740,595 Holding
053774105 - Avis Budget Group: $591,320 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 1,100,095 shares (about $94.76M)
Vanguard Mid-Cap ETF: 932,635 shares (about $75.14M)
abrdn Physical Platinum Shares ETF: 3,642,636 shares (about $51.47M)
KLA: 85,209 shares (about $25.71M)
Vanguard S&P 500 ETF: 36,849 shares (about $25.31M)

Largest Sales this Quarter

SPROTT ASSET MANAGEMENT LP: 357,415 shares (about $14.38M)
Apple: 19,083 shares (about $5.52M)
WALMART INC: 31,505 shares (about $3.57M)
iShares Gold Trust: 37,301 shares (about $2.82M)
Broadcom: 7,148 shares (about $2.70M)

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	$276,872,735	$5,521,858 â–¼	-2.0%	956,845	5.0%	Technology
CENTRAL BANCOMPANY	$229,401,892	$11,887,450 â–²	5.5%	7,551,083	4.1%	COM CL A
SCHP Schwab U.S. TIPS ETF	$216,020,047	$2,556,852 â–²	1.2%	8,151,700	3.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$191,620,737	$1,715,674 â–¼	-0.9%	1,873,125	3.5%	ETF
SPROTT ASSET MANAGEMENT LP	$181,314,961	$14,378,805 â–¼	-7.3%	4,506,959	3.3%	PHYSICAL GOLD AN
SPROTT ASSET MANAGEMENT LP	$177,755,146	$10,533,252 â–²	6.3%	5,891,785	3.2%	PHYSICAL GOLD TR
AVGO Broadcom	$158,758,328	$2,700,154 â–¼	-1.7%	420,274	2.9%	Technology
VEA Vanguard FTSE Developed Markets ETF	$120,263,278	$16,428,679 â–²	15.8%	1,687,906	2.2%	ETF
VUG Vanguard Growth ETF	$114,572,145	$94,762,184 â–²	478.4%	1,330,069	2.1%	ETF
VTI Vanguard Total Stock Market ETF	$113,672,125	$2,201,736 â–¼	-1.9%	307,189	2.1%	ETF
NVDA NVIDIA	$106,031,932	$134,461 â–¼	-0.1%	529,921	1.9%	Technology
VOO Vanguard S&P 500 ETF	$101,183,018	$25,308,289 â–²	33.4%	147,323	1.8%	ETF
VO Vanguard Mid-Cap ETF	$100,486,019	$75,142,403 â–²	296.5%	1,247,189	1.8%	ETF
SMMD iShares Russell 2500 ETF	$95,886,629	$8,867,673 â–²	10.2%	1,046,455	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$94,835,554	$1,710,031 â–¼	-1.8%	445,719	1.7%	ETF
GOOGL Alphabet	$94,406,211	$1,518,110 â–¼	-1.6%	264,169	1.7%	Communication Services
MSFT Microsoft	$85,502,872	$1,013,495 â–¼	-1.2%	229,218	1.5%	Technology
AMZN Amazon.com	$76,463,048	$646,616 â–¼	-0.8%	320,815	1.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$73,679,000	$1,124,419 â–¼	-1.5%	800,076	1.3%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$69,630,605	$1,357,068 â–¼	-1.9%	229,713	1.3%	ETF
BRK.B Berkshire Hathaway	$67,747,803	$132,103 â–¼	-0.2%	135,390	1.2%	Finance
IAU iShares Gold Trust	$66,999,420	$2,816,599 â–¼	-4.0%	887,292	1.2%	ETF
WALMART INC	$57,301,746	$3,568,256 â–¼	-5.9%	505,931	1.0%	COM
PPLT abrdn Physical Platinum Shares ETF	$56,531,149	$51,470,447 â–²	1,017.1%	4,000,789	1.0%	ETF
ABBV AbbVie	$54,151,671	$364,375 â–²	0.7%	215,195	1.0%	Healthcare
JPM JPMorgan Chase & Co.	$53,426,476	$217,347 â–¼	-0.4%	163,219	1.0%	Finance
LLY Eli Lilly and Company	$50,508,034	$575,727 â–²	1.2%	42,110	0.9%	Healthcare
CATH Global X S&P 500 Catholic Values ETF	$47,104,922	$1,862,837 â–¼	-3.8%	532,259	0.9%	ETF
JMUB JPMorgan Municipal ETF	$40,183,752	$909,055 â–²	2.3%	793,283	0.7%	ETF
BKAG BNY Mellon Core Bond ETF	$39,493,619	$9,968,705 â–²	33.8%	941,445	0.7%	ETF
XOM ExxonMobil	$38,946,268	$932,019 â–¼	-2.3%	284,862	0.7%	Energy
CAT Caterpillar	$37,554,764	$365,261 â–¼	-1.0%	35,266	0.7%	Industrials
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$37,327,886	$644,876 â–¼	-1.7%	736,977	0.7%	ETF
FTLS First Trust Long/Short Equity ETF	$34,288,514	$254,979 â–¼	-0.7%	464,614	0.6%	ETF
GMO ETF TRUST	$33,664,795	$504,393 â–¼	-1.5%	808,861	0.6%	US QUALITY ETF
STIP iShares 0-5 Year TIPS Bond ETF	$33,591,584	$1,982,111 â–¼	-5.6%	328,813	0.6%	ETF
GOOG Alphabet	$30,903,656	$15,193 â–²	0.0%	87,464	0.6%	Communication Services
SPY SPDR S&P 500 ETF Trust	$29,628,101	$722,127 â–²	2.5%	39,675	0.5%	ETF
JNJ Johnson & Johnson	$29,131,122	$138,414 â–²	0.5%	114,703	0.5%	Healthcare
KLAC KLA	$28,736,068	$25,708,408 â–²	849.1%	95,244	0.5%	Technology
UNP Union Pacific	$28,405,504	$272 â–²	0.0%	104,432	0.5%	Industrials
PG Procter & Gamble	$28,274,099	$383,904 â–¼	-1.3%	192,813	0.5%	Consumer Staples
AMD Advanced Micro Devices	$28,095,753	$2,267,876 â–¼	-7.5%	48,365	0.5%	Technology
HD Home Depot	$28,008,923	$260,632 â–¼	-0.9%	79,417	0.5%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$27,576,874	$620,152 â–¼	-2.2%	869,659	0.5%	ETF
CVX Chevron	$26,296,499	$12,266 â–¼	0.0%	158,642	0.5%	Energy
AVDE Avantis International Equity ETF	$26,287,151	$3,947,189 â–²	17.7%	294,699	0.5%	ETF
V Visa	$25,574,959	$471,406 â–¼	-1.8%	74,543	0.5%	Finance
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$24,495,118	$813,366 â–²	3.4%	497,060	0.4%	ETF
HARBOR ETF TRUST	$24,366,050	$2,385,841 â–²	10.9%	830,472	0.4%	COMM ALL WEA ETF
GLD SPDR Gold Shares	$23,810,611	$730,129 â–¼	-3.0%	64,636	0.4%	ETF
FNDF Schwab Fundamental International Equity ETF	$22,893,989	$2,323,445 â–²	11.3%	433,927	0.4%	ETF
MCD McDonald's	$20,544,371	$192,731 â–²	0.9%	76,003	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$20,495,788	$384,981 â–¼	-1.8%	86,619	0.4%	ETF
PEP PepsiCo	$19,972,042	$294,089 â–¼	-1.5%	147,504	0.4%	Consumer Staples
RTX RTX	$19,673,294	$169,619 â–¼	-0.9%	103,691	0.4%	Industrials
META Meta Platforms	$19,414,366	$262,493 â–¼	-1.3%	34,466	0.4%	Communication Services
TBIL US Treasury 3 Month Bill ETF	$19,240,326	$345,630 â–²	1.8%	385,887	0.3%	ETF
IVV iShares Core S&P 500 ETF	$18,838,329	$265,107 â–¼	-1.4%	25,155	0.3%	ETF
COST Costco Wholesale	$18,834,754	$130,030 â–²	0.7%	20,134	0.3%	Consumer Staples
MA Mastercard	$17,362,049	$278,882 â–¼	-1.6%	33,805	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$16,312,963	$215,553 â–¼	-1.3%	103,227	0.3%	ETF
PM Philip Morris International	$15,883,176	$52,826 â–¼	-0.3%	87,796	0.3%	Consumer Staples
PVAL Putnam Focused Large Cap Value ETF	$15,439,430	$21,501 â–²	0.1%	303,031	0.3%	ETF
QQQ Invesco QQQ	$15,402,447	$641,400 â–¼	-4.0%	20,916	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$15,327,652	$480,840 â–²	3.2%	632,851	0.3%	ETF
WELL Welltower	$15,183,159	$4,539 â–²	0.0%	66,895	0.3%	Real Estate
J P MORGAN EXCHANGE TRADED F	$15,102,716	$1,366,874 â–²	10.0%	223,479	0.3%	HEDG EQU LAD ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$14,723,579	$1,096,961 â–²	8.1%	583,112	0.3%	ETF
CSCO Cisco Systems	$14,395,428	$115,228 â–²	0.8%	122,556	0.3%	Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$14,065,439	$1,992,734 â–²	16.5%	550,291	0.3%	ETF
MRK Merck & Co., Inc.	$14,059,314	$179,129 â–¼	-1.3%	109,411	0.3%	Healthcare
UNH UnitedHealth Group	$13,669,405	$78,139 â–²	0.6%	32,888	0.2%	Healthcare
VTV Vanguard Value ETF	$13,474,613	$223,596 â–¼	-1.6%	61,830	0.2%	ETF
XCEM Columbia EM Core ex-China ETF	$13,157,656	$435,414 â–¼	-3.2%	248,821	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$12,743,503	$438,902 â–¼	-3.3%	525,939	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,625,152	$1,214,632 â–¼	-8.8%	211,512	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$12,568,874	$2,512,325 â–¼	-16.7%	124,852	0.2%	ETF
BAC Bank of America	$12,405,401	$171,681 â–¼	-1.4%	217,715	0.2%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$11,995,376	$801,081 â–²	7.2%	517,935	0.2%	ETF
AMGN Amgen	$11,863,776	$11,588 â–¼	-0.1%	32,762	0.2%	Healthcare
KO CocaCola	$11,746,705	$241,372 â–¼	-2.0%	144,539	0.2%	Consumer Staples
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$11,741,568	$807,712 â–²	7.4%	538,604	0.2%	ETF
NEE NextEra Energy	$11,598,894	$319,483 â–¼	-2.7%	132,151	0.2%	Utilities
EMR Emerson Electric	$11,423,514	$178,365 â–¼	-1.5%	79,801	0.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$11,379,975	$11,123 â–²	0.1%	76,731	0.2%	ETF
GE GE Aerospace	$10,958,512	$80,726 â–²	0.7%	29,322	0.2%	Industrials
AMAT Applied Materials	$10,724,982	$522,006 â–²	5.1%	14,834	0.2%	Technology
CGXU Capital Group International Focus Equity ETF	$10,543,522	$831,330 â–²	8.6%	304,550	0.2%	ETF
HONEYWELL INTL INC	$10,361,370	$10,361,370 â–²	New Holding	45,485	0.2%	COM
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,231,230	$152,278 â–²	1.5%	62,283	0.2%	ETF
TMO Thermo Fisher Scientific	$10,159,059	$128,348 â–¼	-1.2%	20,263	0.2%	Healthcare
AVEM Avantis Emerging Markets Equity ETF	$10,130,582	$635,387 â–²	6.7%	104,991	0.2%	ETF
HONEYWELL AEROSPACE INC	$10,055,715	$10,055,715 â–²	New Holding	45,485	0.2%	COM
ABT Abbott Laboratories	$10,006,990	$265,142 â–¼	-2.6%	110,282	0.2%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$9,583,923	$113,186 â–²	1.2%	169,687	0.2%	ETF
GE VERNOVA INC	$9,464,684	$554,535 â–²	6.2%	8,056	0.2%	COM
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$9,281,748	$1,772,525 â–¼	-16.0%	169,902	0.2%	ETF
INTC Intel	$9,153,725	$315,703 â–¼	-3.3%	65,557	0.2%	Technology
IEFA iShares Core MSCI EAFE ETF	$9,060,460	$340,927 â–¼	-3.6%	93,813	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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