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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) |
|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,137 shares | $319,065 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 746 shares | $318,349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,044 shares | $317,229 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,749 shares | $317,096 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 35,200 shares | $316,096 |
| CLOROX CO DEL | COM | 189054109 | — | 3,901 shares | $316,021 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 27,000 shares | $315,360 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,133 shares | $315,235 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,216 shares | $314,095 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,185 shares | $312,714 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,855 shares | $310,713 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,043 shares | $310,058 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,370 shares | $309,867 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,456 shares | $308,818 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,162 shares | $307,814 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,057 shares | $305,881 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,468 shares | $305,705 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,126 shares | $304,209 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,041 shares | $303,383 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,118 shares | $302,445 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 22,454 shares | $302,220 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,517 shares | $301,613 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 843 shares | $299,933 |
| CME GROUP INC | COM | 12572Q105 | — | 1,137 shares | $297,872 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 7,514 shares | $294,474 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,302 shares | $289,389 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,087 shares | $287,253 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,057 shares | $285,938 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 500 shares | $284,320 |
| EXELON CORP | COM | 30161N101 | — | 6,985 shares | $282,179 |
| KKR & CO INC | COM | 48251W104 | — | 3,088 shares | $281,912 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,553 shares | $281,695 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 14,761 shares | $281,198 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,179 shares | $280,833 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 844 shares | $278,835 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,618 shares | $278,798 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,464 shares | $277,210 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,583 shares | $275,913 |
| CHEWY INC | CL A | 16679L109 | — | 14,896 shares | $271,108 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,028 shares | $270,597 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,434 shares | $268,519 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 550 shares | $268,059 |
| DOW HLDGS INC | COM | 260557103 | — | 9,732 shares | $268,020 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,805 shares | $267,538 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,700 shares | $265,948 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,579 shares | $264,575 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,715 shares | $264,213 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,555 shares | $263,369 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,641 shares | $259,311 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 841 shares | $259,121 |
| LOEWS CORP | COM | 540424108 | — | 2,474 shares | $258,360 |
| PPG INDS INC | COM | 693506107 | — | 2,458 shares | $256,444 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,060 shares | $255,374 |
| ALLSTATE CORP | COM | 020002101 | — | 1,150 shares | $255,139 |
| DOW HLDGS INC | COM | 260557103 | — | 9,240 shares | $254,470 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,024 shares | $254,114 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,600 shares | $253,136 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 12,607 shares | $252,897 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,242 shares | $252,163 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,284 shares | $250,898 |
| ADOBE INC | COM | 00724F101 | — | 1,045 shares | $250,738 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,023 shares | $250,274 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,295 shares | $250,259 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,548 shares | $250,064 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 10,928 shares | $250,033 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,270 shares | $249,283 |
| IDACORP INC | COM | 451107106 | — | 1,900 shares | $248,387 |
| DTE ENERGY CO | COM | 233331107 | — | 2,033 shares | $247,620 |
| EVERGY INC | COM | 30034W106 | — | 3,132 shares | $245,635 |
| DATADOG INC | CL A COM | 23804L103 | — | 877 shares | $240,167 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 266 shares | $239,496 |
| PRICESMART INC | COM | 741511109 | — | 1,416 shares | $239,460 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,399 shares | $238,866 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 9,866 shares | $237,475 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,543 shares | $236,650 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,125 shares | $236,337 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 5,931 shares | $235,946 |
| RESMED INC | COM | 761152107 | — | 1,057 shares | $233,703 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,283 shares | $233,346 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 309 shares | $233,138 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,635 shares | $232,332 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 650 shares | $231,186 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,867 shares | $230,161 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,190 shares | $227,520 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 19,900 shares | $227,457 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 843 shares | $226,641 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,862 shares | $226,499 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 463 shares | $225,657 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,376 shares | $225,238 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,890 shares | $224,740 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,302 shares | $223,158 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,612 shares | $222,161 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,506 shares | $221,807 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 800 shares | $221,584 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,033 shares | $221,251 |
| EVERCORE INC | CLASS A | 29977A105 | — | 859 shares | $221,193 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,125 shares | $221,107 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,918 shares | $220,662 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,500 shares | $220,405 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 11,417 shares | $218,294 |