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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) |
|---|---|---|---|---|---|
| WP CAREY INC | COM | 92936U109 | — | 3,361 shares | $217,222 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,237 shares | $216,673 |
| EVERPURE INC | CL A | 74624M102 | — | 1,644 shares | $215,003 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,483 shares | $214,333 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,329 shares | $214,102 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,851 shares | $213,881 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,294 shares | $211,966 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,289 shares | $209,764 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,199 shares | $209,119 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,375 shares | $209,097 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,112 shares | $207,945 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 776 shares | $207,300 |
| NEWMARKET CORP | COM | 651587107 | — | 230 shares | $206,430 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 9,372 shares | $205,341 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,159 shares | $204,040 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 450 shares | $203,391 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,010 shares | $202,568 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 134 shares | $202,468 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,315 shares | $202,418 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 3,958 shares | $202,254 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,255 shares | $201,616 |
| DTE ENERGY CO | COM | 233331107 | — | 1,624 shares | $197,804 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,655 shares | $196,797 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,923 shares | $196,435 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 430 shares | $196,039 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,701 shares | $195,750 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 3,917 shares | $195,263 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,636 shares | $194,537 |
| EVERPURE INC | CL A | 74624M102 | — | 1,482 shares | $193,816 |
| LITTELFUSE INC | COM | 537008104 | — | 457 shares | $193,650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,051 shares | $192,722 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 143 shares | $192,653 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,013 shares | $192,648 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,073 shares | $190,860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,022 shares | $189,513 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 3,904 shares | $189,130 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 2,087 shares | $188,984 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,680 shares | $188,093 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,763 shares | $187,802 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,924 shares | $187,605 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,000 shares | $186,950 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,205 shares | $186,576 |
| BEST BUY INC | COM | 086516101 | — | 2,105 shares | $185,746 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,192 shares | $185,663 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 913 shares | $185,011 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,635 shares | $184,556 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 919 shares | $184,499 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,172 shares | $184,273 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 579 shares | $183,747 |
| WATERS CORP | COM | 941848103 | — | 417 shares | $183,226 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8,488 shares | $181,559 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,486 shares | $181,272 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,012 shares | $180,598 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,160 shares | $180,090 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 3,483 shares | $179,062 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,767 shares | $178,414 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 841 shares | $177,519 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 6,925 shares | $177,211 |
| COGNEX CORP | COM | 192422103 | — | 2,916 shares | $176,856 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,411 shares | $176,561 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 3,486 shares | $176,397 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 21,028 shares | $174,323 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,208 shares | $174,085 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,041 shares | $173,404 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,032 shares | $173,269 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,076 shares | $172,516 |
| ROYAL BK CDA | COM | 780087102 | — | 875 shares | $172,017 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3,667 shares | $171,873 |
| SPIRE INC | COM | 84857L101 | — | 2,250 shares | $171,203 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,205 shares | $171,147 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 3,105 shares | $170,620 |
| QUANTA SVCS INC | COM | 74762E102 | — | 264 shares | $169,623 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,790 shares | $169,120 |
| SYSCO CORP | COM | 871829107 | — | 2,168 shares | $169,018 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,680 shares | $168,924 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,664 shares | $167,798 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 580 shares | $165,561 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 713 shares | $165,074 |
| NATERA INC | COM | 632307104 | — | 399 shares | $164,911 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 3,545 shares | $164,744 |
| PAYCHEX INC | COM | 704326107 | — | 1,669 shares | $164,397 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,854 shares | $163,431 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 171 shares | $163,377 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 907 shares | $162,353 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 3,400 shares | $160,956 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 6,276 shares | $160,917 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 14,075 shares | $160,878 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 3,100 shares | $160,797 |
| DOORDASH INC | CL A | 25809K105 | — | 875 shares | $160,607 |
| D R HORTON INC | COM | 23331A109 | — | 1,173 shares | $160,357 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 3,899 shares | $159,937 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 7,546 shares | $159,900 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,994 shares | $159,620 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 6,451 shares | $158,299 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,198 shares | $157,705 |
| FISERV INC | COM | 337738108 | — | 3,490 shares | $157,682 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,072 shares | $156,970 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,550 shares | $156,825 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 3,730 shares | $156,176 |
| SYNOPSYS INC | COM | 871607107 | — | 359 shares | $156,144 |