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CENTRAL TRUST Co
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,604,068,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $309,938,907
- CENTRAL BANCOMPANY · COM CL A · 152413100 · shares: $237,475,748
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $207,134,202
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $203,201,832
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $199,795,280
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $178,985,268
- BROADCOM INC · COM · 11135F101 · shares: $144,792,730
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $127,651,683
- NVIDIA CORPORATION · COM · 67066G104 · shares: $119,713,847
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $117,553,993
Reported holdings
2,100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 739,598 shares | $246,300,783 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 7,599,174 shares | $237,474,185 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,072,181 shares | $202,853,909 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,335,692 shares | $198,117,089 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,984,387 shares | $196,613,028 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,169,587 shares | $173,204,644 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,769,402 shares | $124,937,505 |
| BROADCOM INC | COM | 11135F101 | — | 340,987 shares | $119,751,127 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,265,939 shares | $114,073,764 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 154,764 shares | $108,468,104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 288,648 shares | $108,023,699 |
| MICROSOFT CORP | COM | 594918104 | — | 193,596 shares | $99,295,440 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 405,129 shares | $92,523,841 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 443,927 shares | $92,345,695 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,167,856 shares | $91,583,268 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,034,265 shares | $88,450,356 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 222,553 shares | $76,576,207 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 792,028 shares | $67,647,108 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 4,360,201 shares | $67,190,698 |
| AMAZON COM INC | COM | 023135106 | — | 261,332 shares | $65,110,878 |
| APPLE INC | COM | 037833100 | — | 191,094 shares | $63,638,124 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 221,360 shares | $62,974,707 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 778,227 shares | $60,779,529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 112,405 shares | $55,972,070 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 144,217 shares | $47,711,459 |
| WALMART INC | COM | 931142103 | — | 441,401 shares | $45,870,343 |
| ABBVIE INC | COM | 00287Y109 | — | 171,602 shares | $44,889,258 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 468,028 shares | $42,440,780 |
| ELI LILLY & CO | COM | 532457108 | — | 33,511 shares | $38,775,442 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 773,193 shares | $36,788,523 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 901,841 shares | $36,134,966 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 468,392 shares | $35,920,983 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 836,932 shares | $35,829,059 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 769,005 shares | $34,682,126 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 204,350 shares | $33,257,915 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 933,999 shares | $32,932,805 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 325,702 shares | $32,472,490 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,678 shares | $31,022,264 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 307,193 shares | $27,681,162 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 119,056 shares | $27,190,006 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 512,721 shares | $27,040,906 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 828,568 shares | $26,953,301 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 471,704 shares | $25,354,090 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 41,298 shares | $25,264,190 |
| BROADCOM INC | COM | 11135F101 | — | 71,305 shares | $25,041,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 93,129 shares | $24,654,858 |
| CHEVRON CORPORATION | COM | 166764100 | — | 117,847 shares | $24,065,536 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,997 shares | $23,928,707 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 446,957 shares | $22,280,807 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 56,536 shares | $21,531,171 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,342 shares | $21,242,504 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 144,095 shares | $20,934,087 |
| UNION PAC CORP | COM | 907818108 | — | 70,063 shares | $19,066,245 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,739 shares | $18,946,364 |
| VISA INC | COM CL A | 92826C839 | — | 51,618 shares | $18,547,778 |
| MICROSOFT CORP | COM | 594918104 | — | 33,707 shares | $17,288,282 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,509 shares | $16,849,484 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,522 shares | $16,831,981 |
| CATERPILLAR INC | COM | 149123101 | — | 20,376 shares | $16,520,658 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 70,053 shares | $16,344,066 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 309,923 shares | $16,308,149 |
| RTX CORPORATION | COM | 75513E101 | — | 84,149 shares | $15,622,301 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 99,934 shares | $15,509,757 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 218,363 shares | $15,104,177 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 601,233 shares | $14,501,740 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 573,115 shares | $14,304,951 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 575,803 shares | $14,297,189 |
| HOME DEPOT INC | COM | 437076102 | — | 50,031 shares | $14,233,246 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 73,923 shares | $14,105,913 |
| AMAZON COM INC | COM | 023135106 | — | 52,905 shares | $13,181,281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,637 shares | $13,047,324 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 239,848 shares | $12,330,586 |
| CATERPILLAR INC | COM | 149123101 | — | 15,207 shares | $12,329,684 |
| MERCK & CO INC | COM | 58933Y105 | — | 84,684 shares | $12,305,470 |
| MCDONALDS CORP | COM | 580135101 | — | 53,081 shares | $12,258,527 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 56,662 shares | $12,243,525 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 17,946 shares | $12,114,247 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 73,850 shares | $12,019,088 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 348,042 shares | $11,934,361 |
| PEPSICO INC | COM | 713448108 | — | 93,542 shares | $11,853,643 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,213 shares | $11,772,010 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 518,799 shares | $11,771,550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 197,535 shares | $11,715,801 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,698 shares | $11,302,470 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 530,476 shares | $11,214,263 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 115,892 shares | $10,896,166 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 448,098 shares | $10,861,896 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,509 shares | $10,831,985 |
| WELLTOWER INC | COM | 95040Q104 | — | 46,829 shares | $10,781,905 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 63,824 shares | $10,612,677 |
| ABBVIE INC | COM | 00287Y109 | — | 40,303 shares | $10,542,862 |
| CISCO SYS INC | COM | 17275R102 | — | 97,580 shares | $10,502,579 |
| KLA CORP | COM NEW | 482480100 | — | 50,854 shares | $9,912,889 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 173,957 shares | $9,779,863 |
| UNION PAC CORP | COM | 907818108 | — | 35,843 shares | $9,753,956 |
| COCA COLA CO | COM | 191216100 | — | 113,209 shares | $9,745,000 |
| ELI LILLY & CO | COM | 532457108 | — | 8,202 shares | $9,490,371 |
| AMGEN INC | COM | 031162100 | — | 21,362 shares | $9,004,297 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,722 shares | $8,984,734 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 114,720 shares | $8,983,724 |