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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) |
|---|---|---|---|---|---|
| KROGER CO | COM | 501044101 | — | 2,652 shares | $155,472 |
| NASDAQ INC | COM | 631103108 | — | 1,686 shares | $155,129 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 434 shares | $154,895 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,119 shares | $153,518 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 575 shares | $152,870 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 950 shares | $152,703 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,001 shares | $151,678 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,677 shares | $151,668 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 425 shares | $151,517 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,000 shares | $151,200 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,466 shares | $151,068 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 1,890 shares | $150,501 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,227 shares | $149,967 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,750 shares | $149,625 |
| EQUINIX INC | COM | 29444U700 | — | 147 shares | $148,703 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 507 shares | $148,095 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,000 shares | $148,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 270 shares | $147,466 |
| ROYAL BK CDA | COM | 780087102 | — | 750 shares | $147,443 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 839 shares | $147,270 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,015 shares | $146,990 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,136 shares | $146,465 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,156 shares | $146,439 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 1,769 shares | $145,731 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,400 shares | $145,670 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,344 shares | $145,610 |
| EQT CORP | COM | 26884L109 | — | 2,998 shares | $145,583 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 5,205 shares | $145,528 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,170 shares | $144,935 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,250 shares | $144,763 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,279 shares | $144,604 |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 5,837 shares | $142,657 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,984 shares | $141,871 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,293 shares | $141,429 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 310 shares | $141,029 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 376 shares | $140,365 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 1,505 shares | $140,086 |
| AON PLC | SHS CL A | G0403H108 | — | 503 shares | $139,216 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 244 shares | $138,749 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 816 shares | $137,937 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 5,641 shares | $137,810 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,070 shares | $137,344 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 2,300 shares | $136,873 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,056 shares | $136,721 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 848 shares | $136,605 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,458 shares | $135,977 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 3,286 shares | $135,055 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,238 shares | $134,993 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,266 shares | $134,804 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,093 shares | $134,527 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,979 shares | $134,291 |
| INVESCO LTD | SHS | G491BT108 | — | 4,417 shares | $133,217 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 1,625 shares | $132,389 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,945 shares | $132,303 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,200 shares | $131,532 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,813 shares | $130,271 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 710 shares | $130,001 |
| AUTODESK INC | COM | 052769106 | — | 617 shares | $128,953 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,381 shares | $127,550 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 747 shares | $127,527 |
| FRANCO NEV CORP | COM | 351858105 | — | 534 shares | $127,151 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 3,000 shares | $126,810 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,766 shares | $126,517 |
| METLIFE INC | COM | 59156R108 | — | 1,343 shares | $126,457 |
| PTC INC | COM | 69370C100 | — | 901 shares | $126,411 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,336 shares | $126,012 |
| NORDSON CORP | COM | 655663102 | — | 384 shares | $125,921 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 802 shares | $125,385 |
| SAP SE | SPON ADR | 803054204 | — | 600 shares | $125,088 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,950 shares | $124,586 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,392 shares | $123,652 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 5,000 shares | $123,650 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,677 shares | $123,449 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,075 shares | $122,572 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,591 shares | $122,338 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 113 shares | $122,334 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,759 shares | $122,145 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 800 shares | $122,136 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,577 shares | $122,047 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,416 shares | $121,743 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 3,000 shares | $121,548 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 500 shares | $120,655 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 831 shares | $120,188 |
| CENCORA INC | COM | 03073E105 | — | 400 shares | $120,100 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,778 shares | $120,087 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,386 shares | $119,598 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 505 shares | $119,574 |
| AON PLC | SHS CL A | G0403H108 | — | 425 shares | $117,628 |
| BANK OF MONTREAL | COM | 063671101 | — | 702 shares | $117,410 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 2,931 shares | $116,845 |
| HUMANA INC | COM | 444859102 | — | 304 shares | $115,857 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,848 shares | $115,674 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 714 shares | $115,290 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 6,040 shares | $115,062 |
| BLOCK INC | CL A | 852234103 | — | 1,559 shares | $114,634 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,044 shares | $114,193 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,001 shares | $114,064 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,864 shares | $113,444 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 536 shares | $113,139 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 5,045 shares | $112,958 |