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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) |
|---|---|---|---|---|---|
| CUBESMART | COM | 229663109 | — | 245 shares | $9,208 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 545 shares | $9,064 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 56 shares | $9,048 |
| RB GLOBAL INC | COM | 74935Q107 | — | 111 shares | $9,035 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 136 shares | $8,972 |
| PARK NATL CORP | COM | 700658107 | — | 50 shares | $8,933 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 128 shares | $8,889 |
| CABOT CORP | COM | 127055101 | — | 115 shares | $8,832 |
| AMDOCS LTD | SHS | G02602103 | — | 153 shares | $8,749 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 208 shares | $8,749 |
| OPENLANE INC | COM | 48238T109 | — | 254 shares | $8,670 |
| FERRARI N V | COM | N3167Y103 | — | 22 shares | $8,643 |
| ABSCI CORPORATION | COM | 00091E109 | — | 800 shares | $8,616 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 53 shares | $8,583 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 306 shares | $8,575 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 63 shares | $8,523 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 68 shares | $8,482 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 37 shares | $8,441 |
| V F CORP | COM | 918204108 | — | 600 shares | $8,436 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 206 shares | $8,428 |
| UDR INC | COM | 902653104 | — | 250 shares | $8,388 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 350 shares | $8,351 |
| SAIA INC | COM | 78709Y105 | — | 25 shares | $8,344 |
| POWELL INDS INC | COM | 739128106 | — | 45 shares | $8,302 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,000 shares | $8,290 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 226 shares | $8,094 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 136 shares | $8,083 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 118 shares | $8,083 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 812 shares | $8,039 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 199 shares | $7,996 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 15 shares | $7,965 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 800 shares | $7,960 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 579 shares | $7,933 |
| MARA HOLDINGS INC | COM | 565788106 | — | 700 shares | $7,931 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 86 shares | $7,870 |
| CELANESE CORP DEL | COM | 150870103 | — | 176 shares | $7,810 |
| GLOBUS MED INC | CL A | 379577208 | — | 104 shares | $7,790 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8 shares | $7,771 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 146 shares | $7,690 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 69 shares | $7,645 |
| APA CORPORATION | COM | 03743Q108 | — | 184 shares | $7,644 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 388 shares | $7,489 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 80 shares | $7,442 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 203 shares | $7,365 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 94 shares | $7,346 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 27 shares | $7,289 |
| MASTEC INC | COM | 576323109 | — | 34 shares | $7,264 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 207 shares | $7,206 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 402 shares | $7,176 |
| HORMEL FOODS CORP | COM | 440452100 | — | 350 shares | $6,979 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 71 shares | $6,920 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 41 shares | $6,882 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 290 shares | $6,807 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 61 shares | $6,765 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 68 shares | $6,754 |
| GARTNER INC | COM | 366651107 | — | 36 shares | $6,716 |
| BGC GROUP INC | CL A | 088929104 | — | 582 shares | $6,711 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 141 shares | $6,692 |
| FB FINL CORP | COM | 30257X104 | — | 129 shares | $6,670 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 35 shares | $6,656 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 202 shares | $6,646 |
| ARROW ELECTRS INC | COM | 042735100 | — | 29 shares | $6,583 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 104 shares | $6,537 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 947 shares | $6,459 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 96 shares | $6,454 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 200 shares | $6,424 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 140 shares | $6,403 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 139 shares | $6,386 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 62 shares | $6,332 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 125 shares | $6,303 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 21 shares | $6,196 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 198 shares | $6,192 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 95 shares | $6,163 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,155 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 100 shares | $6,123 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 35 shares | $6,100 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 268 shares | $6,079 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 55 shares | $6,066 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 306 shares | $6,044 |
| VALMONT INDS INC | COM | 920253101 | — | 13 shares | $6,019 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 141 shares | $5,996 |
| RESMED INC | COM | 761152107 | — | 27 shares | $5,970 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 295 shares | $5,936 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14 shares | $5,916 |
| CBIZ INC | COM | 124805102 | — | 108 shares | $5,907 |
| SHAKE SHACK INC | CL A | 819047101 | — | 100 shares | $5,868 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 147 shares | $5,848 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 137 shares | $5,841 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 225 shares | $5,823 |
| BRUKER CORP | COM | 116794108 | — | 90 shares | $5,820 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 200 shares | $5,814 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 30 shares | $5,813 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 291 shares | $5,812 |
| MACYS INC | COM | 55616P104 | — | 250 shares | $5,693 |
| KENVUE INC | COM | 49177J102 | — | 321 shares | $5,669 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 104 shares | $5,653 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 321 shares | $5,576 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 55 shares | $5,561 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,000 shares | $5,540 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 22 shares | $5,512 |