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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) |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | 127190304 | — | 128 shares | $77,967 |
| NUCOR CORP | COM | 670346105 | — | 329 shares | $76,904 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,650 shares | $76,775 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 2,017 shares | $76,687 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 3,475 shares | $76,589 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,410 shares | $76,563 |
| POST HLDGS INC | COM | 737446104 | — | 1,050 shares | $76,493 |
| MAGNA INTL INC | COM | 559222401 | — | 1,200 shares | $76,404 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,752 shares | $76,368 |
| BORGWARNER INC | COM | 099724106 | — | 1,270 shares | $76,340 |
| RBB FD INC | CORE NAT RES ETF | 31761T886 | — | 1,970 shares | $75,997 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 523 shares | $75,856 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,500 shares | $75,795 |
| COPART INC | COM | 217204106 | — | 2,770 shares | $75,566 |
| MASCO CORP | COM | 574599106 | — | 1,116 shares | $75,219 |
| OSI SYSTEMS INC | COM | 671044105 | — | 386 shares | $75,027 |
| SYSCO CORP | COM | 871829107 | — | 950 shares | $74,062 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 717 shares | $73,916 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,003 shares | $73,691 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,926 shares | $73,285 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 456 shares | $73,015 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 961 shares | $72,864 |
| PENUMBRA INC | COM | 70975L107 | — | 228 shares | $72,582 |
| PROGRESSIVE CORP | COM | 743315103 | — | 350 shares | $72,559 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,486 shares | $72,369 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,000 shares | $71,950 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 850 shares | $71,757 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 252 shares | $71,291 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 355 shares | $71,270 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 381 shares | $71,023 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,588 shares | $70,684 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,410 shares | $70,656 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 915 shares | $70,492 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,531 shares | $70,023 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,000 shares | $69,760 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 1,635 shares | $69,651 |
| AMEREN CORP | COM | 023608102 | — | 700 shares | $69,566 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,267 shares | $69,559 |
| RAYONIER INC | COM | 754907103 | — | 3,781 shares | $69,420 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,040 shares | $69,316 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 2,110 shares | $69,230 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 526 shares | $69,175 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 970 shares | $68,958 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,031 shares | $68,865 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 38 shares | $68,844 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,838 shares | $68,576 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,000 shares | $68,495 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,057 shares | $68,149 |
| TARGA RES CORP | COM | 87612G101 | — | 251 shares | $67,848 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,475 shares | $67,692 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 2,494 shares | $67,688 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 614 shares | $67,651 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,000 shares | $67,200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,004 shares | $67,028 |
| PUBLIC STORAGE | COM | 74460D109 | — | 237 shares | $66,940 |
| SERVICENOW INC | COM | 81762P102 | — | 498 shares | $66,737 |
| CAMECO CORP | COM | 13321L108 | — | 768 shares | $66,563 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,300 shares | $66,365 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,717 shares | $66,349 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,276 shares | $66,046 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 378 shares | $65,890 |
| UNUM GROUP | COM | 91529Y106 | — | 750 shares | $65,798 |
| ROKU INC | COM CL A | 77543R102 | — | 432 shares | $65,785 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 243 shares | $65,462 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,600 shares | $65,408 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,120 shares | $65,330 |
| VIATRIS INC | COM | 92556V106 | — | 3,668 shares | $64,992 |
| THE CIGNA GROUP | COM | 125523100 | — | 239 shares | $64,968 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 720 shares | $64,743 |
| IRON MTN INC DEL | COM | 46284V101 | — | 580 shares | $64,351 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE CORE BD ETF | 301505368 | — | 2,670 shares | $64,347 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 195 shares | $64,298 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 928 shares | $64,274 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 646 shares | $64,122 |
| IDEX CORP | COM | 45167R104 | — | 281 shares | $64,063 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,160 shares | $63,499 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 5,000 shares | $63,200 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 410 shares | $63,119 |
| HERSHEY CO | COM | 427866108 | — | 400 shares | $63,044 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,305 shares | $62,862 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 625 shares | $62,844 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 681 shares | $62,768 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,979 shares | $62,735 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 641 shares | $62,460 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 506 shares | $61,887 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | — | 1,905 shares | $61,742 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,687 shares | $61,509 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 747 shares | $61,389 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,100 shares | $61,287 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 455 shares | $61,102 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,882 shares | $60,526 |
| CDW CORP | COM | 12514G108 | — | 472 shares | $60,492 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 480 shares | $60,317 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 702 shares | $59,958 |
| EVERGY INC | COM | 30034W106 | — | 763 shares | $59,850 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,037 shares | $59,566 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 573 shares | $59,283 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,200 shares | $58,584 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,000 shares | $57,470 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 231 shares | $57,272 |