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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) |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,007 shares | $1,106,896 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,329 shares | $1,106,803 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 49,638 shares | $1,097,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,950 shares | $1,094,556 |
| TARGET CORP | COM | 87612E106 | — | 6,984 shares | $1,094,323 |
| ENBRIDGE INC | COM | 29250N105 | — | 23,031 shares | $1,070,712 |
| HP INC | COM | 40434L105 | — | 34,207 shares | $1,069,995 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,545 shares | $1,069,645 |
| INTUIT | COM | 461202103 | — | 3,879 shares | $1,069,480 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 15,721 shares | $1,034,285 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,507 shares | $1,028,858 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,788 shares | $1,023,420 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 45,422 shares | $1,007,460 |
| GENERAL MILLS INC | COM | 370334104 | — | 31,027 shares | $997,829 |
| SLB LIMITED | COM STK | 806857108 | — | 20,214 shares | $985,287 |
| CORTEVA INC | COM | 22052L104 | — | 12,681 shares | $984,648 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,662 shares | $978,414 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,050 shares | $974,933 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 11,788 shares | $968,738 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,133 shares | $968,097 |
| HP INC | COM | 40434L105 | — | 30,834 shares | $964,488 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 47,055 shares | $961,334 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,878 shares | $955,007 |
| TJX COS INC NEW | COM | 872540109 | — | 7,183 shares | $950,383 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 8,648 shares | $945,919 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 10,490 shares | $936,740 |
| CUMMINS INC | COM | 231021106 | — | 1,810 shares | $934,992 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,927 shares | $928,616 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 12,671 shares | $923,210 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 37,247 shares | $918,512 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,800 shares | $915,173 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,279 shares | $911,202 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,840 shares | $910,308 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,961 shares | $906,490 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,960 shares | $900,136 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,468 shares | $898,451 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,002 shares | $896,945 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,823 shares | $891,027 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,575 shares | $890,290 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,226 shares | $889,086 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,546 shares | $887,844 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,227 shares | $883,358 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,307 shares | $878,878 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,156 shares | $876,695 |
| HINGE HEALTH INC | CL A | 433313103 | — | 8,993 shares | $874,480 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,796 shares | $873,827 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 42,740 shares | $871,469 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 20,356 shares | $861,670 |
| FEDEX CORP | COM | 31428X106 | — | 3,009 shares | $857,880 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,453 shares | $856,103 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,677 shares | $854,013 |
| SEMPRA | COM | 816851109 | — | 10,940 shares | $852,845 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,657 shares | $849,698 |
| NEWMONT CORP | COM | 651639106 | — | 7,357 shares | $848,557 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,004 shares | $847,523 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,971 shares | $847,042 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 38,496 shares | $841,908 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,054 shares | $836,887 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9,074 shares | $836,714 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,739 shares | $834,569 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,807 shares | $833,931 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,995 shares | $832,584 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,555 shares | $831,014 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,850 shares | $830,401 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,528 shares | $830,300 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 15,749 shares | $829,185 |
| PPG INDS INC | COM | 693506107 | — | 7,898 shares | $823,999 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 37,088 shares | $822,612 |
| BLACKROCK INC | COM | 09290D101 | — | 775 shares | $820,175 |
| CORTEVA INC | COM | 22052L104 | — | 10,548 shares | $819,053 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,071 shares | $816,777 |
| BOEING CO | COM | 097023105 | — | 4,389 shares | $816,574 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,279 shares | $812,462 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,940 shares | $807,293 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 32,932 shares | $798,272 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,898 shares | $798,081 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,936 shares | $797,062 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,848 shares | $793,589 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 33,894 shares | $793,290 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,577 shares | $792,507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 33,914 shares | $789,858 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,547 shares | $788,357 |
| CLOROX CO DEL | COM | 189054109 | — | 9,723 shares | $787,661 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,888 shares | $786,434 |
| T-MOBILE US INC | COM | 872590104 | — | 4,815 shares | $785,231 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 32,288 shares | $778,787 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 19,002 shares | $777,372 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 33,183 shares | $776,649 |
| CSX CORP | COM | 126408103 | — | 16,634 shares | $773,648 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,500 shares | $767,070 |
| EOG RES INC | COM | 26875P101 | — | 5,544 shares | $763,742 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,391 shares | $761,734 |
| MCKESSON CORP | COM | 58155Q103 | — | 891 shares | $760,745 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,776 shares | $755,196 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,410 shares | $753,368 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,817 shares | $752,267 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,276 shares | $751,056 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,383 shares | $744,823 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,885 shares | $742,253 |
| ADOBE INC | COM | 00724F101 | — | 3,092 shares | $741,895 |