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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) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 100 shares | $5,511 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 130 shares | $5,489 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 601 shares | $5,440 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 166 shares | $5,425 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 118 shares | $5,383 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 48 shares | $5,360 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 140 shares | $5,327 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 131 shares | $5,212 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 16 shares | $5,129 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 105 shares | $5,107 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 36 shares | $5,107 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 137 shares | $5,074 |
| WW GRAINGER INC | COM | 384802104 | — | 4 shares | $4,984 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 125 shares | $4,973 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 105 shares | $4,926 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16 shares | $4,916 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 147 shares | $4,850 |
| SPROTT INC | COM NEW | 852066208 | — | 40 shares | $4,776 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 154 shares | $4,768 |
| NEXTPOWER INC | COM | 65290E101 | — | 61 shares | $4,754 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 133 shares | $4,751 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 300 shares | $4,716 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 220 shares | $4,715 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 39 shares | $4,699 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 131 shares | $4,616 |
| TPG INC | COM CL A | 872657101 | — | 104 shares | $4,590 |
| ALCON AG | ORD SHS | H01301128 | — | 70 shares | $4,533 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 200 shares | $4,518 |
| TWILIO INC | CL A | 90138F102 | — | 15 shares | $4,493 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 26 shares | $4,481 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 120 shares | $4,443 |
| LITHIA MTRS INC | COM | 536797103 | — | 15 shares | $4,378 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16 shares | $4,305 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 118 shares | $4,303 |
| BLOCK H & R INC | COM | 093671105 | — | 105 shares | $4,293 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 48 shares | $4,247 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16 shares | $4,214 |
| ADT INC DEL | COM | 00090Q103 | — | 690 shares | $4,196 |
| IDEXX LABS INC | COM | 45168D104 | — | 8 shares | $4,178 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 77 shares | $4,034 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 11 shares | $4,022 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 124 shares | $3,931 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 32 shares | $3,925 |
| IDACORP INC | COM | 451107106 | — | 30 shares | $3,922 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 65 shares | $3,906 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 241 shares | $3,900 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 88 shares | $3,821 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 148 shares | $3,820 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 56 shares | $3,810 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 100 shares | $3,790 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 80 shares | $3,766 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 77 shares | $3,764 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 452 shares | $3,729 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 387 shares | $3,681 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 40 shares | $3,680 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 29 shares | $3,675 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 329 shares | $3,636 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 80 shares | $3,629 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 53 shares | $3,627 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 130 shares | $3,624 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 100 shares | $3,623 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 23 shares | $3,608 |
| WIX COM LTD | SHS | M98068105 | — | 50 shares | $3,607 |
| SERVICE CORP INTL | COM | 817565104 | — | 47 shares | $3,580 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 23 shares | $3,568 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16 shares | $3,562 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 100 shares | $3,555 |
| BROWN & BROWN INC | COM | 115236101 | — | 58 shares | $3,543 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 67 shares | $3,530 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,000 shares | $3,530 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 30 shares | $3,459 |
| USA RARE EARTH INC | COM | 91733P107 | — | 244 shares | $3,436 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 64 shares | $3,387 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 86 shares | $3,363 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 52 shares | $3,308 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 79 shares | $3,296 |
| POLARIS INC | COM | 731068102 | — | 63 shares | $3,286 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 27 shares | $3,281 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 300 shares | $3,270 |
| REPLIGEN CORP | COM | 759916109 | — | 17 shares | $3,268 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 126 shares | $3,265 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 78 shares | $3,245 |
| MSCI INC | COM | 55354G100 | — | 6 shares | $3,232 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 125 shares | $3,230 |
| MERIT MED SYS INC | COM | 589889104 | — | 37 shares | $3,191 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 59 shares | $3,169 |
| ALCOA CORP | COM | 013872106 | — | 75 shares | $3,150 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 51 shares | $3,144 |
| M & T BK CORP | COM | 55261F104 | — | 14 shares | $3,130 |
| SILGAN HLDGS INC | COM | 827048109 | — | 90 shares | $3,128 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 39 shares | $3,060 |
| AECOM | COM | 00766T100 | — | 50 shares | $2,948 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 50 shares | $2,943 |
| CELANESE CORP DEL | COM | 150870103 | — | 65 shares | $2,885 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3 shares | $2,877 |
| NOVANTA INC | COM | 67000B104 | — | 20 shares | $2,844 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 150 shares | $2,834 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 85 shares | $2,805 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 242 shares | $2,785 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 80 shares | $2,718 |