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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) |
|---|---|---|---|---|---|
| LAZARD INC | COM | 52110M109 | — | 400 shares | $14,492 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 292 shares | $14,443 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 127 shares | $14,407 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 586 shares | $14,176 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 355 shares | $14,161 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 71 shares | $14,108 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 664 shares | $14,097 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 1,560 shares | $14,040 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 290 shares | $14,005 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 180 shares | $13,905 |
| MODERNA INC | COM | 60770K107 | — | 72 shares | $13,892 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 600 shares | $13,878 |
| CITIGROUP INC | COM NEW | 172967424 | — | 107 shares | $13,855 |
| BCE INC | COM NEW | 05534B760 | — | 681 shares | $13,852 |
| HALLIBURTON CO | COM | 406216101 | — | 434 shares | $13,793 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 300 shares | $13,724 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 672 shares | $13,575 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 350 shares | $13,545 |
| GARRETT MOTION INC | COM | 366505105 | — | 520 shares | $13,536 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,926 shares | $13,482 |
| IMPINJ INC | COM | 453204109 | — | 75 shares | $13,447 |
| ONE GAS INC | COM | 68235P108 | — | 187 shares | $13,440 |
| AZZ INC | COM | 002474104 | — | 100 shares | $13,439 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 580 shares | $13,352 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 113 shares | $13,330 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 209 shares | $13,213 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 76 shares | $13,212 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,300 shares | $13,182 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 81 shares | $13,025 |
| PROLOGIS INC. | COM | 74340W103 | — | 100 shares | $12,984 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 538 shares | $12,891 |
| OSHKOSH CORP | COM | 688239201 | — | 100 shares | $12,882 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 94 shares | $12,878 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 69 shares | $12,741 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 548 shares | $12,643 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 504 shares | $12,600 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 282 shares | $12,572 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 100 shares | $12,562 |
| TORO CO | COM | 891092108 | — | 130 shares | $12,535 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 1,250 shares | $12,500 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,382 shares | $12,438 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 153 shares | $12,291 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 125 shares | $12,218 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,349 shares | $12,195 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 200 shares | $12,152 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 300 shares | $12,114 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 6 shares | $12,039 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 128 shares | $12,026 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 127 shares | $11,919 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 400 shares | $11,916 |
| MOSAIC CO | COM | 61945C103 | — | 550 shares | $11,908 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 55 shares | $11,777 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 247 shares | $11,740 |
| AES CORP | COM | 00130H105 | — | 782 shares | $11,652 |
| SSR MINING IN | COM | 784730103 | — | 347 shares | $11,563 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 176 shares | $11,551 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 75 shares | $11,533 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 122 shares | $11,455 |
| AAR CORP | COM | 000361105 | — | 112 shares | $11,365 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $11,321 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 308 shares | $11,319 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 233 shares | $11,315 |
| NEWMONT CORP | COM | 651639106 | — | 98 shares | $11,304 |
| AVERY DENNISON CORP | COM | 053611109 | — | 66 shares | $11,265 |
| RPM INTL INC | COM | 749685103 | — | 114 shares | $11,249 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 222 shares | $11,178 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 226 shares | $11,167 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,500 shares | $11,160 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 177 shares | $11,159 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 136 shares | $11,101 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 62 shares | $11,098 |
| TIMKEN CO | COM | 887389104 | — | 95 shares | $11,092 |
| COUPANG INC | CL A | 22266T109 | — | 785 shares | $10,886 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 200 shares | $10,820 |
| INTERDIGITAL INC | COM | 45867G101 | — | 33 shares | $10,761 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 32 shares | $10,737 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14 shares | $10,563 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 800 shares | $10,320 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,000 shares | $10,160 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,313 shares | $10,097 |
| POOL CORP | COM | 73278L105 | — | 62 shares | $10,036 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 85 shares | $9,990 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 500 shares | $9,985 |
| WHIRLPOOL CORP | COM | 963320106 | — | 325 shares | $9,962 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 48 shares | $9,945 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 43 shares | $9,944 |
| OFG BANCORP | COM | 67103X102 | — | 196 shares | $9,816 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 119 shares | $9,698 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 100 shares | $9,673 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 159 shares | $9,653 |
| ARCOSA INC | COM | 039653100 | — | 66 shares | $9,646 |
| NEXTPOWER INC | COM | 65290E101 | — | 123 shares | $9,595 |
| FORTIVE CORP | COM | 34959J108 | — | 175 shares | $9,592 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 286 shares | $9,510 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 55 shares | $9,469 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,000 shares | $9,440 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18 shares | $9,411 |
| YORK WTR CO | COM | 987184108 | — | 306 shares | $9,370 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 100 shares | $9,342 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 108 shares | $9,265 |