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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 112 shares | $29,912 |
| WOODWARD INC | COM | 980745103 | — | 91 shares | $29,902 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 100 shares | $29,491 |
| DONALDSON INC | COM | 257651109 | — | 336 shares | $29,268 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 730 shares | $28,609 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 500 shares | $28,505 |
| HEXCEL CORP NEW | COM | 428291108 | — | 338 shares | $28,365 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 244 shares | $28,346 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 277 shares | $28,304 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 510 shares | $28,214 |
| BLACK HILLS CORP | COM | 092113109 | — | 400 shares | $28,032 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 196 shares | $27,946 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 335 shares | $27,939 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 600 shares | $27,780 |
| FLOWSERVE CORP | COM | 34354P105 | — | 377 shares | $27,567 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 255 shares | $27,273 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 400 shares | $27,132 |
| AVNET INC | COM | 053807103 | — | 271 shares | $27,087 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 400 shares | $26,936 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 408 shares | $26,916 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 285 shares | $26,839 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 75 shares | $26,564 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 166 shares | $26,232 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 821 shares | $26,227 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 518 shares | $26,211 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 337 shares | $26,138 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 147 shares | $26,036 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 123 shares | $25,982 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 470 shares | $25,865 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 520 shares | $25,865 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 3,319 shares | $25,822 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 2,000 shares | $25,760 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,050 shares | $25,715 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 300 shares | $25,695 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 2,548 shares | $25,659 |
| MORNINGSTAR INC | COM | 617700109 | — | 135 shares | $25,656 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 2,000 shares | $25,640 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 550 shares | $25,544 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 486 shares | $25,530 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 162 shares | $25,344 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 136 shares | $24,925 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 160 shares | $24,840 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 1,000 shares | $24,774 |
| TEXTRON INC | COM | 883203101 | — | 324 shares | $24,713 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 600 shares | $24,642 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,000 shares | $24,430 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 207 shares | $24,373 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 145 shares | $24,339 |
| OSI SYSTEMS INC | COM | 671044105 | — | 125 shares | $24,297 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,113 shares | $24,242 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 468 shares | $24,224 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 263 shares | $23,965 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 199 shares | $23,902 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 97 shares | $23,886 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 86 shares | $23,821 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 2,150 shares | $23,672 |
| IDEXX LABS INC | COM | 45168D104 | — | 45 shares | $23,499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 469 shares | $23,371 |
| NUTRIEN LTD | COM | 67077M108 | — | 332 shares | $23,337 |
| ACUITY INC | COM | 00508Y102 | — | 75 shares | $23,236 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 994 shares | $23,151 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 308 shares | $23,134 |
| TRINITY INDS INC | COM | 896522109 | — | 900 shares | $22,986 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 201 shares | $22,774 |
| WATSCO INC | COM | 942622200 | — | 75 shares | $22,702 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 362 shares | $22,680 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 729 shares | $22,636 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 | — | 924 shares | $22,481 |
| ZOETIS INC | CL A | 98978V103 | — | 321 shares | $22,416 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 300 shares | $22,356 |
| VIRTU FINL INC | CL A | 928254101 | — | 405 shares | $22,340 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,830 shares | $22,272 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 1,000 shares | $22,240 |
| PAYCHEX INC | COM | 704326107 | — | 225 shares | $22,163 |
| CORPAY INC | COM SHS | 219948106 | — | 57 shares | $22,151 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 146 shares | $22,131 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 896 shares | $22,069 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 237 shares | $21,964 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 123 shares | $21,910 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,400 shares | $21,700 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 595 shares | $21,688 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE LONG TE ETF | 301505343 | — | 923 shares | $21,617 |
| AMCOR PLC | COM NEW | G0250X149 | — | 510 shares | $21,349 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 146 shares | $21,343 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 875 shares | $21,342 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 198 shares | $21,293 |
| UGI CORP NEW | COM | 902681105 | — | 596 shares | $21,271 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,275 shares | $20,961 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 370 shares | $20,857 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 160 shares | $20,815 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 800 shares | $20,776 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 530 shares | $20,766 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 100 shares | $20,750 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 155 shares | $20,727 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 625 shares | $20,594 |
| BLOCK H & R INC | COM | 093671105 | — | 500 shares | $20,425 |
| INCYTE CORP | COM | 45337C102 | — | 168 shares | $20,387 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 113 shares | $20,260 |
| EXELON CORP | COM | 30161N101 | — | 500 shares | $20,200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 400 shares | $20,148 |