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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 254 shares | $56,909 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,075 shares | $56,825 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | — | 1,775 shares | $56,765 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 2,383 shares | $56,764 |
| CLEAN HARBORS INC | COM | 184496107 | — | 182 shares | $56,462 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 312 shares | $55,951 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 889 shares | $55,919 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 2,778 shares | $55,616 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,731 shares | $55,479 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,000 shares | $55,390 |
| VIATRIS INC | COM | 92556V106 | — | 3,120 shares | $55,287 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,000 shares | $55,200 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 457 shares | $54,598 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 443 shares | $54,525 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 174 shares | $54,353 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 188 shares | $54,229 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 200 shares | $53,770 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 226 shares | $53,682 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 409 shares | $53,653 |
| BALL CORP | COM | 058498106 | — | 953 shares | $53,397 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 150 shares | $53,127 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 1,917 shares | $53,082 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 4,478 shares | $52,886 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 425 shares | $52,581 |
| KEYCORP | COM | 493267108 | — | 2,600 shares | $52,182 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 620 shares | $51,840 |
| HALEON PLC | SPON ADS | 405552100 | — | 5,749 shares | $51,740 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,008 shares | $51,529 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 809 shares | $51,461 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 4,992 shares | $51,119 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 2,112 shares | $51,026 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 128 shares | $50,856 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 565 shares | $50,454 |
| WATSCO INC | COM | 942622200 | — | 166 shares | $50,200 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 1,000 shares | $49,805 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,196 shares | $49,802 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 807 shares | $49,696 |
| SEI INVTS CO | COM | 784117103 | — | 481 shares | $49,380 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 191 shares | $49,059 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 500 shares | $48,960 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,005 shares | $48,954 |
| CROWN CASTLE INC | COM | 22822V101 | — | 734 shares | $48,922 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 525 shares | $48,846 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 | — | 1,472 shares | $48,400 |
| ALBEMARLE CORP | COM | 012653101 | — | 455 shares | $48,160 |
| ECOLAB INC | COM | 278865100 | — | 175 shares | $48,052 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,700 shares | $47,838 |
| TOAST INC | CL A | 888787108 | — | 1,649 shares | $47,812 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,538 shares | $47,432 |
| CBRE GROUP INC | CL A | 12504L109 | — | 367 shares | $47,139 |
| AEROVIRONMENT INC | COM | 008073108 | — | 330 shares | $46,933 |
| FAIR ISAAC CORP | COM | 303250104 | — | 79 shares | $46,806 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 600 shares | $46,782 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 500 shares | $46,720 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 120 shares | $46,659 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 337 shares | $46,409 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 522 shares | $46,370 |
| MYERS INDS INC | COM | 628464109 | — | 1,500 shares | $46,155 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 619 shares | $46,066 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,034 shares | $46,013 |
| BGC GROUP INC | CL A | 088929104 | — | 3,988 shares | $45,982 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 550 shares | $45,898 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 600 shares | $45,840 |
| EXELIXIS INC | COM | 30161Q104 | — | 784 shares | $45,794 |
| AMDOCS LTD | SHS | G02602103 | — | 800 shares | $45,744 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 | — | 1,454 shares | $45,249 |
| NNN REIT INC | COM | 637417106 | — | 1,100 shares | $45,199 |
| ROCKET LAB CORP | COM | 773121108 | — | 647 shares | $45,083 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 378 shares | $44,945 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 6,546 shares | $44,644 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 575 shares | $44,517 |
| FORTIVE CORP | COM | 34959J108 | — | 798 shares | $43,739 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 340 shares | $43,639 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 1,805 shares | $43,591 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 758 shares | $43,540 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 100 shares | $43,533 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,046 shares | $43,420 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,000 shares | $43,235 |
| STERIS PLC | SHS USD | G8473T100 | — | 205 shares | $43,053 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 759 shares | $43,005 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 619 shares | $42,817 |
| AMETEK INC | COM | 031100100 | — | 171 shares | $42,362 |
| SANMINA CORP | COM | 801056102 | — | 197 shares | $42,338 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 477 shares | $42,258 |
| OSHKOSH CORP | COM | 688239201 | — | 327 shares | $42,125 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 688 shares | $42,058 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 2,054 shares | $41,953 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 67 shares | $41,821 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 398 shares | $41,603 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 1,729 shares | $41,496 |
| NETAPP INC | COM | 64110D104 | — | 197 shares | $41,386 |
| INTUIT | COM | 461202103 | — | 150 shares | $41,357 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 68 shares | $41,264 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 135 shares | $41,246 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,251 shares | $41,226 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,121 shares | $41,197 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 356 shares | $41,012 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 143 shares | $40,820 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 560 shares | $40,808 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 85 shares | $40,784 |