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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) |
|---|---|---|---|---|---|
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 239 shares | $20,143 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 113 shares | $20,075 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 239 shares | $20,020 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 440 shares | $19,840 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 414 shares | $19,815 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 535 shares | $19,769 |
| BAXTER INTL INC | COM | 071813109 | — | 822 shares | $19,738 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 632 shares | $19,736 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 501 shares | $19,695 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 1,900 shares | $19,627 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 303 shares | $19,489 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 1,300 shares | $19,422 |
| GEVO INC | COM PAR | 374396406 | — | 14,765 shares | $19,416 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 208 shares | $19,377 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 409 shares | $19,363 |
| MODERNA INC | COM | 60770K107 | — | 100 shares | $19,257 |
| RELIANCE INC | COM | 759509102 | — | 50 shares | $19,238 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 222 shares | $19,199 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 270 shares | $19,098 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 176 shares | $19,016 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 226 shares | $19,003 |
| COOPER COS INC | COM | 216648501 | — | 336 shares | $18,995 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 150 shares | $18,960 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 800 shares | $18,902 |
| ROYAL GOLD INC | COM | 780287108 | — | 80 shares | $18,880 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 2,000 shares | $18,820 |
| KOHLS CORP | COM | 500255104 | — | 1,015 shares | $18,737 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 1,500 shares | $18,705 |
| PACCAR INC | COM | 693718108 | — | 169 shares | $18,547 |
| PPL CORP | COM | 69351T106 | — | 563 shares | $18,518 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 347 shares | $18,381 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 600 shares | $18,323 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 400 shares | $18,298 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 390 shares | $18,096 |
| CNA FINL CORP | COM | 126117100 | — | 400 shares | $17,952 |
| WABTEC | COM | 929740108 | — | 62 shares | $17,867 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 299 shares | $17,803 |
| BRINKS CO | COM | 109696104 | — | 174 shares | $17,573 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 145 shares | $17,569 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 2,000 shares | $17,480 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 218 shares | $17,464 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 500 shares | $17,440 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 195 shares | $17,416 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,500 shares | $17,415 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,900 shares | $17,385 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 302 shares | $17,352 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 32 shares | $17,341 |
| PPL CORP | COM | 69351T106 | — | 524 shares | $17,241 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 240 shares | $17,206 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 1,000 shares | $17,130 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 200 shares | $17,092 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 278 shares | $17,008 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 177 shares | $16,931 |
| LANDSTAR SYS INC | COM | 515098101 | — | 100 shares | $16,865 |
| GATX CORP | COM | 361448103 | — | 99 shares | $16,832 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 131 shares | $16,780 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 46 shares | $16,776 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 539 shares | $16,683 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 124 shares | $16,671 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 127 shares | $16,522 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 450 shares | $16,358 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 382 shares | $16,354 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 346 shares | $16,328 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 272 shares | $16,318 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 370 shares | $16,273 |
| BXP INC | COM | 101121101 | — | 265 shares | $16,195 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 476 shares | $16,127 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,200 shares | $16,092 |
| AGCO CORP | COM | 001084102 | — | 140 shares | $15,993 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 508 shares | $15,896 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 400 shares | $15,864 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 55 shares | $15,853 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 662 shares | $15,789 |
| QUAKER HOUGHTON | COM | 747316107 | — | 100 shares | $15,776 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 181 shares | $15,773 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 745 shares | $15,750 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 648 shares | $15,598 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 318 shares | $15,570 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 142 shares | $15,565 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 700 shares | $15,547 |
| MURPHY OIL CORP | COM | 626717102 | — | 418 shares | $15,475 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 200 shares | $15,408 |
| WEX INC | COM | 96208T104 | — | 91 shares | $15,352 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 693 shares | $15,274 |
| SCHEIN HENRY INC | COM | 806407102 | — | 182 shares | $15,262 |
| VERISIGN INC | COM | 92343E102 | — | 54 shares | $15,229 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 200 shares | $15,172 |
| RALLIANT CORP | COM | 750940108 | — | 219 shares | $15,149 |
| BARCLAYS PLC | ADR | 06738E204 | — | 621 shares | $15,072 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 105 shares | $15,070 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 47 shares | $14,957 |
| OLD REP INTL CORP | COM | 680223104 | — | 400 shares | $14,924 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 234 shares | $14,920 |
| TERAWULF INC | COM | 88080T104 | — | 1,000 shares | $14,800 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,069 shares | $14,785 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 138 shares | $14,762 |
| EASTMAN CHEM CO | COM | 277432100 | — | 227 shares | $14,719 |
| FIVE BELOW INC | COM | 33829M101 | — | 67 shares | $14,712 |
| BLOCK INC | CL A | 852234103 | — | 200 shares | $14,706 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,250 shares | $14,638 |