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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) |
|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,700 shares | $40,324 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,500 shares | $40,320 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 4,200 shares | $40,194 |
| VENTAS INC | COM | 92276F100 | — | 472 shares | $40,099 |
| XYLEM INC | COM | 98419M100 | — | 395 shares | $40,002 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,648 shares | $39,964 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,323 shares | $39,505 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 2,000 shares | $39,500 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,676 shares | $39,437 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 308 shares | $39,289 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 2,255 shares | $39,170 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 354 shares | $39,082 |
| HEICO CORP NEW | CL A | 422806208 | — | 171 shares | $39,081 |
| FLEX LTD | ORD | Y2573F102 | — | 355 shares | $39,047 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 354 shares | $38,990 |
| KROGER CO | COM | 501044101 | — | 665 shares | $38,983 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 562 shares | $38,964 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 87 shares | $38,800 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 402 shares | $38,669 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 462 shares | $38,568 |
| NOVA LTD | COM | M7516K103 | — | 100 shares | $38,520 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 937 shares | $38,511 |
| REDDIT INC | CL A | 75734B100 | — | 270 shares | $38,459 |
| MURPHY USA INC | COM | 626755102 | — | 76 shares | $38,307 |
| F5 INC | COM | 315616102 | — | 86 shares | $38,286 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,495 shares | $38,074 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 160 shares | $38,005 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 600 shares | $37,980 |
| VISTRA CORP | COM | 92840M102 | — | 273 shares | $37,770 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 172 shares | $37,533 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 2,500 shares | $37,300 |
| MOOG INC | CL A | 615394202 | — | 97 shares | $37,003 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 425 shares | $36,890 |
| BALL CORP | COM | 058498106 | — | 656 shares | $36,756 |
| CARLISLE COS INC | COM | 142339100 | — | 114 shares | $36,728 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 330 shares | $36,606 |
| WATERS CORP | COM | 941848103 | — | 83 shares | $36,470 |
| LTC PPTYS INC | COM | 502175102 | — | 850 shares | $36,440 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,255 shares | $36,419 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 524 shares | $36,377 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 716 shares | $36,366 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 164 shares | $36,345 |
| OGE ENERGY CORP | COM | 670837103 | — | 800 shares | $36,336 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 375 shares | $36,185 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 4,075 shares | $35,860 |
| UGI CORP NEW | COM | 902681105 | — | 1,000 shares | $35,670 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 245 shares | $35,611 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,200 shares | $35,400 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 208 shares | $35,215 |
| PENTAIR PLC | SHS | G7S00T104 | — | 661 shares | $35,042 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 554 shares | $34,925 |
| BIOGEN INC | COM | 09062X103 | — | 154 shares | $34,894 |
| HF SINCLAIR CORP | COM | 403949100 | — | 325 shares | $34,879 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 91 shares | $34,770 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 650 shares | $34,632 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 161 shares | $34,474 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 457 shares | $34,454 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 316 shares | $34,394 |
| FAIR ISAAC CORP | COM | 303250104 | — | 58 shares | $34,364 |
| POPULAR INC | COM NEW | 733174700 | — | 221 shares | $34,355 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 500 shares | $34,190 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 107 shares | $34,091 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 100 shares | $33,956 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 434 shares | $33,484 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 1,387 shares | $33,342 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 91 shares | $33,231 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 269 shares | $33,015 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 167 shares | $32,975 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 513 shares | $32,915 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,780 shares | $32,913 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 885 shares | $32,869 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 1,427 shares | $32,807 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 267 shares | $32,506 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 775 shares | $32,465 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 500 shares | $32,275 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 340 shares | $32,226 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 429 shares | $32,008 |
| GLOBE LIFE INC | COM | 37959E102 | — | 193 shares | $31,971 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 638 shares | $31,964 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 306 shares | $31,837 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 443 shares | $31,759 |
| GRACO INC | COM | 384109104 | — | 413 shares | $31,735 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 500 shares | $31,515 |
| MUELLER INDS INC | COM | 624756102 | — | 519 shares | $31,457 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,500 shares | $31,305 |
| FLEX LTD | ORD | Y2573F102 | — | 284 shares | $31,190 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 2,965 shares | $31,103 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 281 shares | $31,079 |
| SLM CORP | COM | 78442P106 | — | 1,372 shares | $31,049 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 646 shares | $30,952 |
| UMB FINL CORP | COM | 902788108 | — | 238 shares | $30,943 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 93 shares | $30,708 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 239 shares | $30,616 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 318 shares | $30,430 |
| NISOURCE INC | COM | 65473P105 | — | 780 shares | $30,420 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 1,900 shares | $30,419 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 374 shares | $30,369 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 550 shares | $30,267 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 4,568 shares | $30,149 |
| AMCOR PLC | COM NEW | G0250X149 | — | 717 shares | $30,014 |