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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 177,449 shares | $8,971,822 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 156,715 shares | $8,611,490 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 87,736 shares | $8,499,864 |
| BANK OF AMER CORP | COM | 060505104 | — | 153,181 shares | $8,337,618 |
| KLA CORP | COM NEW | 482480100 | — | 41,418 shares | $8,073,611 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 156,468 shares | $7,995,515 |
| HOME DEPOT INC | COM | 437076102 | — | 27,756 shares | $7,896,414 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 385,523 shares | $7,876,235 |
| VISA INC | COM CL A | 92826C839 | — | 21,753 shares | $7,816,506 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,843 shares | $7,783,524 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 56,892 shares | $7,739,588 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,813 shares | $7,721,793 |
| EMERSON ELEC CO | COM | 291011104 | — | 49,722 shares | $7,711,883 |
| HONEYWELL INTL INC | COM | 438516205 | — | 36,096 shares | $7,614,091 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 96,996 shares | $7,575,388 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19,511 shares | $7,562,659 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 98,051 shares | $7,426,393 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 87,008 shares | $7,404,381 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 73,083 shares | $7,357,971 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,351 shares | $7,314,994 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 126,668 shares | $7,291,011 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,976 shares | $7,203,200 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 321,608 shares | $7,046,432 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,266 shares | $6,903,320 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 106,633 shares | $6,740,272 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 138,561 shares | $6,712,589 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,861 shares | $6,647,881 |
| T-MOBILE US INC | COM | 872590104 | — | 40,721 shares | $6,640,781 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,855 shares | $6,573,790 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 80,774 shares | $6,555,618 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 66,078 shares | $6,530,464 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19,359 shares | $6,423,914 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 34,867 shares | $6,408,904 |
| WALMART INC | COM | 931142103 | — | 61,427 shares | $6,383,494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,889 shares | $6,324,518 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,791 shares | $6,233,410 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 85,375 shares | $6,142,732 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 58,737 shares | $6,052,848 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 283,368 shares | $6,014,477 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 182,037 shares | $5,972,632 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,984 shares | $5,928,558 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,891 shares | $5,883,781 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,023 shares | $5,830,370 |
| PEPSICO INC | COM | 713448108 | — | 45,875 shares | $5,813,280 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 139,158 shares | $5,780,624 |
| DEERE & CO | COM | 244199105 | — | 8,552 shares | $5,742,760 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,435 shares | $5,727,438 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,918 shares | $5,656,160 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,202 shares | $5,642,597 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 280,725 shares | $5,631,344 |
| PFIZER INC | COM | 717081103 | — | 196,572 shares | $5,606,238 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 16,569 shares | $5,597,506 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,793 shares | $5,555,629 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 35,657 shares | $5,525,766 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 18,557 shares | $5,420,500 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,630 shares | $5,413,328 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 58,989 shares | $5,358,561 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 281,630 shares | $5,348,160 |
| BOEING CO | COM | 097023105 | — | 28,519 shares | $5,305,948 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 78,671 shares | $5,297,706 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 57,541 shares | $5,157,416 |
| INTEL CORP | COM | 458140100 | — | 42,803 shares | $5,146,245 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 96,265 shares | $5,140,551 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 223,470 shares | $5,112,991 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 162,608 shares | $5,084,743 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,291 shares | $5,029,433 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 39,964 shares | $5,022,276 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 39,945 shares | $5,003,511 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 139,179 shares | $5,000,702 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 41,101 shares | $4,925,133 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,457 shares | $4,897,087 |
| TJX COS INC NEW | COM | 872540109 | — | 36,790 shares | $4,867,692 |
| PHILLIPS 66 | COM | 718546104 | — | 19,056 shares | $4,865,188 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 249,441 shares | $4,831,673 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 20,905 shares | $4,829,683 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 13,600 shares | $4,785,160 |
| MCDONALDS CORP | COM | 580135101 | — | 20,663 shares | $4,771,914 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,822 shares | $4,733,395 |
| ORACLE CORP | COM | 68389X105 | — | 33,718 shares | $4,629,481 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 91,505 shares | $4,609,107 |
| AMGEN INC | COM | 031162100 | — | 10,930 shares | $4,607,105 |
| SOUTHERN CO | COM | 842587107 | — | 55,562 shares | $4,605,517 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,599 shares | $4,590,805 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 177,911 shares | $4,561,639 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 73,005 shares | $4,555,541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 98,097 shares | $4,499,723 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 22,875 shares | $4,472,749 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,790 shares | $4,466,033 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,839 shares | $4,430,628 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,135 shares | $4,405,643 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 57,988 shares | $4,371,716 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 213,756 shares | $4,365,967 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 22,515 shares | $4,362,282 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,856 shares | $4,298,684 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 170,326 shares | $4,280,293 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,719 shares | $4,110,459 |
| EATON CORP PLC | SHS | G29183103 | — | 9,472 shares | $4,070,214 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 167,781 shares | $4,038,489 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 50,504 shares | $3,960,524 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 203,104 shares | $3,954,435 |