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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,686 shares | $112,608 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,701 shares | $112,605 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,523 shares | $112,139 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 750 shares | $111,788 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 2,250 shares | $110,970 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,165 shares | $110,913 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,926 shares | $110,861 |
| NASDAQ INC | COM | 631103108 | — | 1,200 shares | $110,412 |
| MURPHY USA INC | COM | 626755102 | — | 219 shares | $110,383 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,971 shares | $110,101 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 641 shares | $109,611 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 917 shares | $109,554 |
| ROSS STORES INC | COM | 778296103 | — | 469 shares | $109,465 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,348 shares | $109,404 |
| SNAP ON INC | COM | 833034101 | — | 301 shares | $109,369 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 886 shares | $107,880 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,023 shares | $107,830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 990 shares | $107,613 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,629 shares | $107,474 |
| EDISON INTL | COM | 281020107 | — | 2,000 shares | $107,460 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,467 shares | $106,896 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 1,635 shares | $106,534 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 718 shares | $106,458 |
| TRI CONTL CORP | COM | 895436103 | — | 3,098 shares | $106,386 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 5,019 shares | $106,253 |
| DOVER CORP | COM | 260003108 | — | 561 shares | $104,874 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,451 shares | $104,389 |
| SPROTT INC | COM NEW | 852066208 | — | 869 shares | $103,742 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 216 shares | $103,639 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,200 shares | $102,828 |
| LENNAR CORP | CL A | 526057104 | — | 1,255 shares | $102,396 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,209 shares | $102,277 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 3,790 shares | $102,255 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 675 shares | $101,831 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,000 shares | $101,340 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,564 shares | $100,497 |
| NUTANIX INC | CL A | 67059N108 | — | 1,413 shares | $99,490 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 5,781 shares | $99,145 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 387 shares | $98,306 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,894 shares | $98,242 |
| DOVER CORP | COM | 260003108 | — | 525 shares | $98,202 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,579 shares | $97,925 |
| SLB LIMITED | COM STK | 806857108 | — | 2,009 shares | $97,879 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 466 shares | $97,752 |
| STATE STR CORP | COM | 857477103 | — | 559 shares | $97,635 |
| EQT CORP | COM | 26884L109 | — | 2,000 shares | $97,120 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 700 shares | $96,397 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 258 shares | $95,657 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 175 shares | $95,580 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,051 shares | $95,473 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 312 shares | $95,410 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 619 shares | $95,283 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 5,920 shares | $93,684 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 833 shares | $93,496 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 4,404 shares | $93,475 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,100 shares | $93,324 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,017 shares | $93,198 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 415 shares | $92,338 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,103 shares | $92,167 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,285 shares | $91,955 |
| FORD MTR CO | COM | 345370860 | — | 7,548 shares | $91,026 |
| DAVITA INC | COM | 23918K108 | — | 519 shares | $90,784 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | — | 2,885 shares | $90,566 |
| NIKE INC | CL B | 654106103 | — | 2,543 shares | $90,023 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 560 shares | $89,248 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,780 shares | $89,196 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,041 shares | $88,923 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 530 shares | $88,129 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 277 shares | $88,066 |
| TAPESTRY INC | COM | 876030107 | — | 760 shares | $87,431 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,847 shares | $87,404 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,556 shares | $86,956 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,581 shares | $86,797 |
| TERADYNE INC | COM | 880770102 | — | 212 shares | $84,993 |
| VULCAN MATLS CO | COM | 929160109 | — | 344 shares | $84,153 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 138 shares | $84,042 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,064 shares | $83,943 |
| ISHARES TR | MBS ETF | 464288588 | — | 936 shares | $83,885 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,000 shares | $82,960 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 539 shares | $82,290 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,351 shares | $82,285 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,352 shares | $82,077 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,457 shares | $82,059 |
| CHEWY INC | CL A | 16679L109 | — | 4,500 shares | $81,900 |
| EDISON INTL | COM | 281020107 | — | 1,521 shares | $81,702 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 | — | 1,700 shares | $81,558 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,115 shares | $81,239 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 133 shares | $80,997 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 2,165 shares | $80,907 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,050 shares | $80,850 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 258 shares | $80,675 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,000 shares | $80,460 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 346 shares | $80,144 |
| SANDISK CORP | COM | 80004C200 | — | 46 shares | $80,035 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,152 shares | $79,972 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,629 shares | $79,577 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,000 shares | $79,380 |
| WORKDAY INC | CL A | 98138H101 | — | 416 shares | $79,232 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 1,000 shares | $78,930 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 1,483 shares | $78,214 |