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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) |
|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 125896100 | — | 43 shares | $2,713 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 17 shares | $2,681 |
| CACTUS INC | CL A | 127203107 | — | 43 shares | $2,676 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 200 shares | $2,632 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9 shares | $2,614 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 59 shares | $2,595 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 209 shares | $2,563 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 92 shares | $2,554 |
| NORTHERN TR CORP | COM | 665859104 | — | 15 shares | $2,541 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 100 shares | $2,498 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 100 shares | $2,465 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 75 shares | $2,451 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 67 shares | $2,405 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 132 shares | $2,396 |
| LINDE PLC | SHS | G54950103 | — | 5 shares | $2,374 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 421 shares | $2,371 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 38 shares | $2,361 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10 shares | $2,359 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 500 shares | $2,323 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 30 shares | $2,272 |
| FIRSTENERGY CORP | COM | 337932107 | — | 52 shares | $2,254 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 63 shares | $2,237 |
| YETI HLDGS INC | COM | 98585X104 | — | 54 shares | $2,216 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 24 shares | $2,181 |
| UBS GROUP AG | SHS | H42097107 | — | 45 shares | $2,166 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 200 shares | $2,162 |
| QXO INC | COM NEW | 82846H405 | — | 182 shares | $2,128 |
| AVANTOR INC | COM | 05352A100 | — | 141 shares | $2,123 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 84 shares | $2,092 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 399 shares | $2,091 |
| VONTIER CORPORATION | COM | 928881101 | — | 64 shares | $2,010 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 23 shares | $2,004 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10 shares | $2,004 |
| HAMILTON LANE INC | CL A | 407497106 | — | 23 shares | $1,998 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 576 shares | $1,993 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 29 shares | $1,936 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 427 shares | $1,905 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40 shares | $1,894 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 51 shares | $1,860 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 51 shares | $1,859 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 34 shares | $1,852 |
| ALLY FINL INC | COM | 02005N100 | — | 48 shares | $1,806 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 30 shares | $1,800 |
| SUN CMNTYS INC | COM | 866674104 | — | 16 shares | $1,783 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 145 shares | $1,765 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,748 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 38 shares | $1,724 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 185 shares | $1,677 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 383 shares | $1,667 |
| GENERAC HLDGS INC | COM | 368736104 | — | 8 shares | $1,656 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 87 shares | $1,639 |
| ILLUMINA INC | COM | 452327109 | — | 6 shares | $1,623 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 20 shares | $1,607 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 117 shares | $1,603 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 100 shares | $1,585 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 89 shares | $1,583 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 50 shares | $1,563 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 16 shares | $1,505 |
| CARETRUST REIT INC | COM | 14174T107 | — | 41 shares | $1,500 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 29 shares | $1,488 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 32 shares | $1,485 |
| WINGSTOP INC | COM | 974155103 | — | 14 shares | $1,476 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 45 shares | $1,471 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 32 shares | $1,466 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21 shares | $1,439 |
| WABTEC | COM | 929740108 | — | 5 shares | $1,436 |
| BOYD GAMING CORP | COM | 103304101 | — | 21 shares | $1,398 |
| BRINKER INTL INC | COM | 109641100 | — | 7 shares | $1,355 |
| NEWS CORP NEW | CL A | 65249B109 | — | 47 shares | $1,347 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8 shares | $1,337 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 71 shares | $1,318 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 29 shares | $1,293 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 150 shares | $1,280 |
| KENVUE INC | COM | 49177J102 | — | 71 shares | $1,254 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 100 shares | $1,244 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 52 shares | $1,233 |
| ENPRO INC | COM | 29355X107 | — | 4 shares | $1,226 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 28 shares | $1,223 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 22 shares | $1,195 |
| CROCS INC | COM | 227046109 | — | 10 shares | $1,174 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 51 shares | $1,150 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 20 shares | $1,123 |
| WESBANCO INC | COM | 950810101 | — | 30 shares | $1,123 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 20 shares | $1,112 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 25 shares | $1,096 |
| SNAP INC | CL A | 83304A106 | — | 200 shares | $1,080 |
| DYCOM INDS INC | COM | 267475101 | — | 4 shares | $1,077 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 80 shares | $1,070 |
| COOPER COS INC | COM | 216648501 | — | 19 shares | $1,068 |
| ASSURANT INC | COM | 04621X108 | — | 4 shares | $1,054 |
| MOSAIC CO | COM | 61945C103 | — | 48 shares | $1,040 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 46 shares | $1,039 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 39 shares | $1,023 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 21 shares | $1,011 |
| INTERFACE INC | COM | 458665304 | — | 29 shares | $998 |
| DOLLAR TREE INC | COM | 256746108 | — | 9 shares | $996 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6 shares | $984 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 54 shares | $983 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 22 shares | $981 |
| COVISTA INC | COM | 00737L103 | — | 8 shares | $978 |