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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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 37,858 shares | $2,063,640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,976 shares | $2,058,287 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 17,432 shares | $2,052,967 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,263 shares | $2,037,515 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 44,319 shares | $2,032,913 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,893 shares | $2,017,381 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,137 shares | $2,011,130 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 42,143 shares | $2,005,164 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 39,747 shares | $1,977,016 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,323 shares | $1,947,069 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,598 shares | $1,942,668 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 62,792 shares | $1,936,506 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,175 shares | $1,922,830 |
| JABIL INC | COM | 466313103 | — | 6,604 shares | $1,894,424 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,914 shares | $1,880,320 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,497 shares | $1,847,109 |
| HERSHEY CO | COM | 427866108 | — | 11,562 shares | $1,822,287 |
| CACI INTL INC | CL A | 127190304 | — | 2,982 shares | $1,816,367 |
| SOUTHERN CO | COM | 842587107 | — | 21,850 shares | $1,811,147 |
| ALLSTATE CORP | COM | 020002101 | — | 7,994 shares | $1,773,549 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,396 shares | $1,771,911 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,606 shares | $1,759,181 |
| AMEREN CORP | COM | 023608102 | — | 17,458 shares | $1,734,977 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,189 shares | $1,721,966 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,022 shares | $1,687,539 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,427 shares | $1,679,867 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 53,616 shares | $1,677,645 |
| AFLAC INC | COM | 001055102 | — | 14,988 shares | $1,675,359 |
| PHILLIPS 66 | COM | 718546104 | — | 6,516 shares | $1,663,600 |
| CORNING INC | COM | 219350105 | — | 10,816 shares | $1,663,095 |
| YUM BRANDS INC | COM | 988498101 | — | 12,015 shares | $1,638,126 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,179 shares | $1,622,530 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,571 shares | $1,614,489 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,723 shares | $1,597,507 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 39,540 shares | $1,597,021 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,794 shares | $1,595,541 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,718 shares | $1,590,689 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 78,753 shares | $1,576,636 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,046 shares | $1,554,537 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,487 shares | $1,537,653 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 61,875 shares | $1,514,700 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,974 shares | $1,496,864 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 17,968 shares | $1,487,032 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 30,882 shares | $1,464,734 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,718 shares | $1,462,348 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,205 shares | $1,457,869 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 838 shares | $1,448,509 |
| QUALCOMM INC | COM | 747525103 | — | 7,745 shares | $1,425,390 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,068 shares | $1,419,707 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,530 shares | $1,410,317 |
| SERVICENOW INC | COM | 81762P102 | — | 10,378 shares | $1,390,756 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,305 shares | $1,386,659 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,895 shares | $1,378,459 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,615 shares | $1,377,253 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,090 shares | $1,372,524 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,539 shares | $1,368,400 |
| DISNEY WALT CO | COM | 254687106 | — | 12,955 shares | $1,359,014 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 20,410 shares | $1,356,041 |
| EQUINIX INC | COM | 29444U700 | — | 1,325 shares | $1,340,344 |
| MOODYS CORP | COM | 615369105 | — | 2,943 shares | $1,336,505 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 13,852 shares | $1,324,983 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 14,690 shares | $1,323,716 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,088 shares | $1,322,953 |
| TARGET CORP | COM | 87612E106 | — | 8,400 shares | $1,316,170 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,077 shares | $1,312,837 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,698 shares | $1,293,313 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,333 shares | $1,289,362 |
| US BANCORP | COM NEW | 902973304 | — | 22,301 shares | $1,288,106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 65,622 shares | $1,271,107 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,393 shares | $1,268,104 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,911 shares | $1,261,965 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 23,048 shares | $1,248,280 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,723 shares | $1,247,888 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,995 shares | $1,242,824 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16,376 shares | $1,230,002 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,361 shares | $1,212,333 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,002 shares | $1,207,033 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,568 shares | $1,197,436 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,126 shares | $1,181,544 |
| CRH PLC | ORD | G25508105 | — | 14,256 shares | $1,180,420 |
| NUCOR CORP | COM | 670346105 | — | 5,040 shares | $1,178,100 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 71,984 shares | $1,176,219 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 17,158 shares | $1,175,667 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,124 shares | $1,171,323 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,003 shares | $1,163,993 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,912 shares | $1,163,376 |
| ROSS STORES INC | COM | 778296103 | — | 4,930 shares | $1,150,777 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,551 shares | $1,147,474 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,120 shares | $1,146,111 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10,945 shares | $1,144,081 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 44,386 shares | $1,143,384 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 22,355 shares | $1,141,223 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,297 shares | $1,136,894 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,416 shares | $1,136,149 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,499 shares | $1,131,087 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,480 shares | $1,122,240 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,493 shares | $1,110,303 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,138 shares | $1,110,220 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,296 shares | $1,109,211 |