CENTRAL TRUST Co 13F holdings
CENTRAL TRUST Co reported 1,186 positions with a total reported value of $5.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: VANGUARD INDEX FDS (9.9%), ISHARES TR (7.5%), SPROTT ASSET MANAGEMENT LP (6.6%), AAPL APPLE INC (5.0%), SCHWAB STRATEGIC TR (5.0%). Against 2026-03-31 it opened 95 new positions and exited 125. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,186 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 3,483,868 | $548.0M | 9.9% |
| ISHARES TR | 8,682,596 | $416.9M | 7.5% |
| SPROTT ASSET MANAGEMENT LP | 10,729,722 | $365.3M | 6.6% |
| AAPL APPLE INC | 956,845 | $276.9M | 5.0% |
| SCHWAB STRATEGIC TR | 9,749,547 | $276.3M | 5.0% |
| CBC CENTRAL BANCOMPANY | 7,551,083 | $229.4M | 4.1% |
| ISHARES INC | 1,978,316 | $199.5M | 3.6% |
| AVGO BROADCOM INC | 420,274 | $158.8M | 2.9% |
| GOOGL ALPHABET INC | 351,633 | $125.3M | 2.3% |
| VANGUARD TAX-MANAGED FDS | 1,687,906 | $120.3M | 2.2% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 995,046 | $112.7M | 2.0% |
| NVDA NVIDIA CORPORATION | 529,921 | $106.0M | 1.9% |
| MSFT MICROSOFT CORP | 229,218 | $85.5M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 1,472,985 | $79.6M | 1.4% |
| AMZN AMAZON COM INC | 320,815 | $76.5M | 1.4% |
| ORLY OREILLY AUTOMOTIVE INC | 800,076 | $73.7M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 135,392 | $69.2M | 1.3% |
| IAU ISHARES GOLD TR | 887,292 | $67.0M | 1.2% |
| WMT WALMART INC | 505,931 | $57.3M | 1.0% |
| PPLT ABRDN PLATINUM ETF TRUST | 4,000,789 | $56.5M | 1.0% |
| ABBV ABBVIE INC | 215,195 | $54.2M | 1.0% |
| JPM JPMORGAN CHASE & CO | 163,219 | $53.4M | 1.0% |
| LLY ELI LILLY & CO | 42,110 | $50.5M | 0.9% |
| GLOBAL X FDS | 572,610 | $48.0M | 0.9% |
| BNY MELLON ETF TRUST | 941,445 | $39.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 95 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 45,485 | $10.1M | 0.2% |
| TEMA ETF TRUST | 29,925 | $2.0M | <0.1% |
| CAR AVIS BUDGET GROUP INC | 4,000 | $591.3K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,453 | $590.0K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,830 | $427.3K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 6,486 | $298.9K | <0.1% |
| ROKU ROKU INC | 1,438 | $198.6K | <0.1% |
| OZ BELPOINTE PREP LLC | 3,899 | $176.6K | <0.1% |
| GFS GLOBALFOUNDRIES INC | 1,600 | $131.9K | <0.1% |
| VICTORY PORTFOLIOS II | 1,255 | $112.1K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 485 | $107.2K | <0.1% |
| ITIC INVESTORS TITLE CO NC | 252 | $69.0K | <0.1% |
| AMX AMERICA MOVIL SAB DE CV | 2,487 | $64.6K | <0.1% |
| NTES NETEASE COM INC | 484 | $62.0K | <0.1% |
| VMET VERSAMET ROYALTIES CORP | 4,075 | $50.1K | <0.1% |
| SPNT SIRIUSPOINT LTD | 1,648 | $39.6K | <0.1% |
| HSHP HIMALAYA SHIPPING LTD | 2,811 | $37.6K | <0.1% |
| GL GLOBE LIFE INC | 195 | $34.8K | <0.1% |
| RHI ROBERT HALF INC. | 1,121 | $34.4K | <0.1% |
| KNSA KINIKSA PHARMACEUTICALS INTL | 535 | $34.2K | <0.1% |
| OUT OUTFRONT MEDIA INC | 1,039 | $34.0K | <0.1% |
| SAIC SCIENCE APPLICATIONS INTL CO | 308 | $34.0K | <0.1% |
| AUPH AURINIA PHARMACEUTICALS INC | 1,688 | $28.6K | <0.1% |
| INSW INTERNATIONAL SEAWAYS INC | 354 | $27.1K | <0.1% |
| CSTM CONSTELLIUM SE | 824 | $26.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 125 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 18,538 | $651.4K | <0.1% |
| SEALED AIR CORP NEW | 10,000 | $420.5K | <0.1% |
| ACP ABRDN INCOME CREDIT STRATEGI | 49,804 | $254.0K | <0.1% |
| MYI BLACKROCK MUNIYIELD QUALITY | 19,000 | $199.7K | <0.1% |
| T ROWE PRICE ETF INC | 3,755 | $169.0K | <0.1% |
| HA SUSTAINABLE INFRA CAP INC | 4,000 | $147.0K | <0.1% |
| MAIN STR CAP CORP | 2,400 | $127.1K | <0.1% |
| HOLOGIC INC | 777 | $58.7K | <0.1% |
| SKT TANGER INC | 1,600 | $54.4K | <0.1% |
| STARWOOD PPTY TR INC | 2,493 | $42.9K | <0.1% |
| LADR LADDER CAP CORP | 3,400 | $33.2K | <0.1% |
| CNR CORE NATURAL RESOURCES INC | 265 | $27.8K | <0.1% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 2,500 | $27.6K | <0.1% |
| ITGR INTEGER HLDGS CORP | 300 | $26.4K | <0.1% |
| ALBERTSONS COS INC | 1,500 | $25.6K | <0.1% |
| OBDC BLUE OWL CAPITAL CORPORATION | 2,086 | $23.1K | <0.1% |
| AGREE RLTY CORP | 300 | $22.6K | <0.1% |
| OCSL OAKTREE SPECIALTY LENDING | 2,000 | $22.6K | <0.1% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 1,000 | $19.1K | <0.1% |
| INGR INGREDION INC | 167 | $18.8K | <0.1% |
| TRTX TPG RE FIN TR INC | 2,000 | $15.6K | <0.1% |
| MASIMO CORP | 79 | $14.1K | <0.1% |
| CALIFORNIA WTR SVC GROUP | 304 | $13.8K | <0.1% |
| OUST OUSTER INC | 710 | $13.0K | <0.1% |
| PJT PJT PARTNERS INC | 80 | $11.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,415,712 | 3,483,868 | +146.1% | $548.0M |
| PPLT ABRDN PLATINUM ETF TRUST | 358,153 | 4,000,789 | +1,017.1% | $56.5M |
| KLAC KLA CORP | 10,035 | 95,244 | +849.1% | $28.7M |
| ISHARES TR | 8,317,840 | 8,682,596 | +4.4% | $416.9M |
| VANGUARD TAX-MANAGED FDS | 1,457,328 | 1,687,906 | +15.8% | $120.3M |
| CBC CENTRAL BANCOMPANY | 7,159,791 | 7,551,083 | +5.5% | $229.4M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 900,843 | 995,046 | +10.5% | $112.7M |
| BNY MELLON ETF TRUST | 703,812 | 941,445 | +33.8% | $39.5M |
| VANGUARD WORLD FD | 20,001 | 74,177 | +270.9% | $9.4M |
| DIMENSIONAL ETF TRUST | 121,267 | 229,768 | +89.5% | $13.8M |
| AMERICAN CENTY ETF TR | 365,753 | 423,974 | +15.9% | $39.1M |
| SCHWAB STRATEGIC TR | 9,621,177 | 9,749,547 | +1.3% | $276.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 91,717 | 45,485 | -50.4% | $10.4M |
| AAPL APPLE INC | 975,928 | 956,845 | -2.0% | $276.9M |
| WMT WALMART INC | 537,436 | 505,931 | -5.9% | $57.3M |
| IAU ISHARES GOLD TR | 924,593 | 887,292 | -4.0% | $67.0M |
| AVGO BROADCOM INC | 427,422 | 420,274 | -1.7% | $158.8M |
| GLOBAL X FDS | 601,069 | 572,610 | -4.7% | $48.0M |
| AMD ADVANCED MICRO DEVICES INC | 52,269 | 48,365 | -7.5% | $28.1M |
| SPROTT ASSET MANAGEMENT LP | 10,794,712 | 10,729,722 | -0.6% | $365.3M |
| BLK BLACKROCK ENHANCED EQUITY DI | 62,896 | 40,686 | -35.3% | $3.9M |
| DBX ETF TR | 202,423 | 169,987 | -16.0% | $9.3M |
| GOOGL ALPHABET INC | 355,838 | 351,633 | -1.2% | $125.3M |
| DD DUPONT DE NEMOURS INC | 16,433 | 5,460 | -66.8% | $740.6K |
CIK 44365 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
