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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,201 shares | $741,601 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,432 shares | $738,970 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,908 shares | $738,949 |
| FEDEX CORP | COM | 31428X106 | — | 2,588 shares | $737,813 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,534 shares | $737,739 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,488 shares | $732,617 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,557 shares | $732,493 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 540 shares | $727,499 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,835 shares | $725,596 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | — | 15,975 shares | $723,118 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,694 shares | $723,101 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,467 shares | $722,278 |
| STARBUCKS CORP | COM | 855244109 | — | 7,631 shares | $717,009 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 45,802 shares | $705,809 |
| FASTENAL CO | COM | 311900104 | — | 14,227 shares | $704,664 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,198 shares | $700,983 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,055 shares | $695,066 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 27,705 shares | $691,517 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,279 shares | $681,945 |
| GARMIN LTD | SHS | H2906T109 | — | 2,372 shares | $680,385 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 26,059 shares | $674,929 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,446 shares | $670,677 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,836 shares | $669,822 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,873 shares | $669,706 |
| WW GRAINGER INC | COM | 384802104 | — | 537 shares | $668,974 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 627 shares | $667,527 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,139 shares | $663,772 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,749 shares | $662,640 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,439 shares | $661,403 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,173 shares | $646,789 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,072 shares | $643,840 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,617 shares | $642,541 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 833 shares | $637,954 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,292 shares | $634,837 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,450 shares | $634,437 |
| WD 40 CO | COM | 929236107 | — | 3,128 shares | $631,763 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,642 shares | $630,298 |
| ORACLE CORP | COM | 68389X105 | — | 4,573 shares | $627,873 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,675 shares | $617,667 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,326 shares | $615,331 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,981 shares | $610,429 |
| SANDISK CORP | COM | 80004C200 | — | 350 shares | $608,962 |
| ZOETIS INC | CL A | 98978V103 | — | 8,664 shares | $605,008 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 34,115 shares | $600,424 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 26,500 shares | $598,370 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,624 shares | $593,710 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,927 shares | $593,128 |
| AT&T INC | COM | 00206R102 | — | 24,205 shares | $590,602 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,200 shares | $586,664 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,560 shares | $581,117 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,266 shares | $580,870 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,069 shares | $574,906 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,184 shares | $572,441 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,969 shares | $571,925 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,447 shares | $567,788 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,418 shares | $562,730 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,665 shares | $561,075 |
| METLIFE INC | COM | 59156R108 | — | 5,958 shares | $561,006 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,441 shares | $560,290 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,313 shares | $557,976 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,827 shares | $553,861 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 11,362 shares | $553,784 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 6,421 shares | $549,124 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,802 shares | $543,365 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,103 shares | $542,434 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 21,428 shares | $540,843 |
| EBAY INC. | COM | 278642103 | — | 5,087 shares | $539,477 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,503 shares | $538,469 |
| UNITED RENTALS INC | COM | 911363109 | — | 537 shares | $537,419 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,020 shares | $535,523 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,810 shares | $533,959 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 10,672 shares | $528,798 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 20,709 shares | $520,625 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,140 shares | $520,564 |
| CINTAS CORP | COM | 172908105 | — | 2,667 shares | $520,188 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 5,840 shares | $519,116 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,523 shares | $517,150 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,295 shares | $513,740 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,024 shares | $505,978 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,899 shares | $504,869 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,265 shares | $500,439 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 542 shares | $500,102 |
| ITT INC | COM | 45073V108 | — | 2,475 shares | $499,505 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,792 shares | $495,822 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,516 shares | $493,079 |
| QUANTA SVCS INC | COM | 74762E102 | — | 759 shares | $487,666 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,845 shares | $483,471 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,605 shares | $482,268 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,055 shares | $481,650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,733 shares | $481,584 |
| ECOLAB INC | COM | 278865100 | — | 1,735 shares | $476,397 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,288 shares | $475,950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,017 shares | $475,489 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 10,463 shares | $473,347 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,984 shares | $471,025 |
| NETFLIX INC. | COM | 64110L106 | — | 6,736 shares | $468,691 |
| FORTINET INC | COM | 34959E109 | — | 2,613 shares | $467,100 |
| TESLA INC | COM | 88160R101 | — | 1,300 shares | $461,253 |
| AFLAC INC | COM | 001055102 | — | 4,116 shares | $460,087 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 13,366 shares | $458,321 |