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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 41,820 shares | $3,929,436 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 175,651 shares | $3,920,525 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,603 shares | $3,837,517 |
| LINDE PLC | SHS | G54950103 | — | 8,024 shares | $3,808,796 |
| QUALCOMM INC | COM | 747525103 | — | 20,557 shares | $3,783,311 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 51,870 shares | $3,715,967 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,282 shares | $3,714,124 |
| LOWES COS INC | COM | 548661107 | — | 19,849 shares | $3,658,019 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 42,660 shares | $3,644,018 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 43,737 shares | $3,631,484 |
| SALESFORCE INC | COM | 79466L302 | — | 15,796 shares | $3,626,257 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,075 shares | $3,600,725 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,653 shares | $3,582,328 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 139,051 shares | $3,533,286 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 64,575 shares | $3,514,818 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,792 shares | $3,510,624 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 38,622 shares | $3,480,229 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,740 shares | $3,438,990 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 30,536 shares | $3,409,345 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 55,234 shares | $3,396,891 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 26,922 shares | $3,372,250 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 67,766 shares | $3,357,806 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,666 shares | $3,330,886 |
| RTX CORPORATION | COM | 75513E101 | — | 17,902 shares | $3,323,507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,082 shares | $3,316,996 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 38,644 shares | $3,314,883 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 127,922 shares | $3,282,479 |
| BANK OF AMER CORP | COM | 060505104 | — | 60,218 shares | $3,277,666 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,223 shares | $3,253,447 |
| CUMMINS INC | COM | 231021106 | — | 6,291 shares | $3,249,742 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 127,996 shares | $3,230,620 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 100,698 shares | $3,227,371 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 80,757 shares | $3,185,057 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 32,118 shares | $3,182,252 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,565 shares | $3,174,047 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 32,088 shares | $3,171,258 |
| US BANCORP | COM NEW | 902973304 | — | 54,644 shares | $3,156,220 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 57,151 shares | $3,143,305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,443 shares | $3,113,921 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 123,797 shares | $3,112,257 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,170 shares | $3,028,682 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,291 shares | $3,024,446 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,614 shares | $3,019,577 |
| BLACKROCK INC | COM | 09290D101 | — | 2,828 shares | $2,992,845 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 14,112 shares | $2,971,000 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 20,214 shares | $2,960,947 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 31,316 shares | $2,960,615 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,478 shares | $2,952,354 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 135,761 shares | $2,950,915 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 117,169 shares | $2,929,225 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 118,365 shares | $2,927,167 |
| 3M CO | COM | 88579Y101 | — | 17,808 shares | $2,923,184 |
| NETFLIX INC. | COM | 64110L106 | — | 41,290 shares | $2,872,925 |
| 3M CO | COM | 88579Y101 | — | 17,185 shares | $2,820,918 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,680 shares | $2,807,066 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 111,129 shares | $2,797,117 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 62,628 shares | $2,783,815 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,900 shares | $2,779,615 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,974 shares | $2,772,966 |
| EATON CORP PLC | SHS | G29183103 | — | 6,432 shares | $2,763,706 |
| PFIZER INC | COM | 717081103 | — | 96,234 shares | $2,744,594 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 54,040 shares | $2,738,207 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,243 shares | $2,717,850 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,439 shares | $2,714,178 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 108,148 shares | $2,704,782 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 27,128 shares | $2,643,082 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,717 shares | $2,641,438 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 137,586 shares | $2,630,645 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,747 shares | $2,622,236 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 26,000 shares | $2,617,680 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 105,226 shares | $2,583,299 |
| CISCO SYS INC | COM | 17275R102 | — | 23,615 shares | $2,541,683 |
| INTEL CORP | COM | 458140100 | — | 21,104 shares | $2,537,334 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,372 shares | $2,513,563 |
| DEERE & CO | COM | 244199105 | — | 3,618 shares | $2,429,668 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,547 shares | $2,425,129 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,536 shares | $2,410,443 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,325 shares | $2,408,813 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,719 shares | $2,382,337 |
| COCA COLA CO | COM | 191216100 | — | 27,661 shares | $2,381,059 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,484 shares | $2,367,224 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 35,634 shares | $2,345,430 |
| AT&T INC | COM | 00206R102 | — | 95,351 shares | $2,326,564 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30,458 shares | $2,306,889 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 20,568 shares | $2,302,999 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 41,854 shares | $2,291,088 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 25,859 shares | $2,270,421 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 28,400 shares | $2,247,576 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 56,200 shares | $2,201,916 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 45,124 shares | $2,197,539 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 28,453 shares | $2,196,857 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,883 shares | $2,177,547 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 37,462 shares | $2,166,046 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 36,382 shares | $2,165,093 |
| TESLA INC | COM | 88160R101 | — | 6,091 shares | $2,161,052 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,881 shares | $2,151,644 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 45,622 shares | $2,118,805 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 27,885 shares | $2,111,453 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 42,204 shares | $2,085,300 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,445 shares | $2,085,271 |