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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) |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $978 |
| CALIX INC | COM | 13100M509 | — | 28 shares | $963 |
| AES CORP | COM | 00130H105 | — | 63 shares | $939 |
| MODINE MFG CO | COM | 607828100 | — | 5 shares | $936 |
| REGENCY CTRS CORP | COM | 758849103 | — | 13 shares | $935 |
| ESAB CORPORATION | COM | 29605J106 | — | 14 shares | $923 |
| CROWN HLDGS INC | COM | 228368106 | — | 9 shares | $919 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5 shares | $892 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 23 shares | $868 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 72 shares | $865 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 26 shares | $863 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 7 shares | $862 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15 shares | $859 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5 shares | $856 |
| OMNIAB INC | COM | 68218J103 | — | 171 shares | $849 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 36 shares | $846 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 32 shares | $839 |
| PRIMERICA INC | COM | 74164M108 | — | 3 shares | $818 |
| VICI PPTYS INC | COM | 925652109 | — | 35 shares | $802 |
| AMERIS BANCORP | COM | 03076K108 | — | 10 shares | $796 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 25 shares | $777 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 20 shares | $759 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 19 shares | $758 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 50 shares | $747 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 25 shares | $741 |
| WESCO INTL INC | COM | 95082P105 | — | 2 shares | $720 |
| PG&E CORP | COM | 69331C108 | — | 58 shares | $711 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 18 shares | $708 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 15 shares | $669 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 36 shares | $666 |
| PENUMBRA INC | COM | 70975L107 | — | 2 shares | $637 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3 shares | $616 |
| CAVA GROUP INC | COM | 148929102 | — | 11 shares | $586 |
| MERCURY SYS INC | COM | 589378108 | — | 7 shares | $581 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 7 shares | $579 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 22 shares | $561 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $544 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $535 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 18 shares | $534 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 12 shares | $530 |
| COEUR MNG INC | COM NEW | 192108504 | — | 29 shares | $515 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 7 shares | $507 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 27 shares | $505 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1 shares | $500 |
| FULLER H B CO | COM | 359694106 | — | 10 shares | $495 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4 shares | $494 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 27 shares | $490 |
| HUBSPOT INC | COM | 443573100 | — | 2 shares | $410 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3 shares | $401 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $383 |
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $369 |
| INGEVITY CORP | COM | 45688C107 | — | 5 shares | $354 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 6 shares | $341 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2 shares | $332 |
| CYBIN INC | COM NEW | 23256X407 | — | 26 shares | $320 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5 shares | $316 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4 shares | $314 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 96 shares | $298 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3 shares | $259 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 30 shares | $245 |
| CARVANA CO | CL A | 146869102 | — | 4 shares | $219 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3 shares | $216 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1 shares | $214 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6 shares | $204 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10 shares | $202 |
| RAMBUS INC DEL | COM | 750917106 | — | 2 shares | $172 |
| PVH CORPORATION | COM | 693656100 | — | 2 shares | $149 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $147 |
| HASBRO INC | COM | 418056107 | — | 1 shares | $125 |
| TRANSUNION | COM | 89400J107 | — | 2 shares | $125 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1 shares | $123 |
| FOX CORP | CL A COM | 35137L105 | — | 2 shares | $110 |
| VAXCYTE INC | COM | 92243G108 | — | 2 shares | $103 |
| ROBLOX CORP | CL A | 771049103 | — | 2 shares | $97 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 16 shares | $91 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1 shares | $90 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1 shares | $85 |
| SMITH A O CORP | COM | 831865209 | — | 1 shares | $85 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3 shares | $85 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2 shares | $77 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2 shares | $73 |
| OVINTIV INC | COM | 69047Q102 | — | 1 shares | $69 |
| GODADDY INC | CL A | 380237107 | — | 1 shares | $67 |
| MAXIMUS INC | COM | 577933104 | — | 1 shares | $60 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1 shares | $53 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1 shares | $51 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1 shares | $50 |
| EQUIFAX INC | COM | 294429105 | — | 0 shares | $49 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1 shares | $47 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2 shares | $45 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1 shares | $37 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 0 shares | $25 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2 shares | $23 |
| KBR INC | COM | 48242W106 | — | 1 shares | $22 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1 shares | $16 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2 shares | $15 |
| GPGI INC | COM CL A | 20459V105 | — | 1 shares | $12 |
| GRANITE CONSTR INC | COM | 387328107 | — | 0 shares | $12 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 0 shares | $6 |
| COMPASS INC | CL A | 20464U100 | — | 0 shares | $3 |