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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,893 shares | $457,228 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,105 shares | $456,796 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,717 shares | $456,219 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,638 shares | $454,794 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,945 shares | $450,521 |
| ARGAN INC | COM | 04010E109 | — | 1,192 shares | $450,517 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,788 shares | $450,133 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,916 shares | $449,239 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,240 shares | $446,084 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,923 shares | $438,329 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,378 shares | $435,559 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,385 shares | $435,216 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,143 shares | $430,932 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 12,216 shares | $430,737 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,922 shares | $430,175 |
| SALESFORCE INC | COM | 79466L302 | — | 1,869 shares | $429,067 |
| DISNEY WALT CO | COM | 254687106 | — | 4,085 shares | $428,517 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,300 shares | $427,063 |
| ATI INC | COM | 01741R102 | — | 2,254 shares | $426,908 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 10,587 shares | $424,200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,245 shares | $412,654 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,816 shares | $412,250 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,175 shares | $408,054 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,977 shares | $407,849 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,864 shares | $405,949 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,754 shares | $405,767 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,250 shares | $404,088 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 18,021 shares | $402,229 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,809 shares | $400,480 |
| COMFORT SYS USA INC | COM | 199908104 | — | 241 shares | $398,636 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,811 shares | $394,161 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 902 shares | $392,668 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,423 shares | $388,785 |
| CME GROUP INC | COM | 12572Q105 | — | 1,484 shares | $388,779 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,849 shares | $387,274 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,595 shares | $386,394 |
| CAMECO CORP | COM | 13321L108 | — | 4,458 shares | $386,375 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,720 shares | $382,700 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 71,630 shares | $380,356 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 17,992 shares | $380,351 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 19,104 shares | $377,687 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 17,555 shares | $375,502 |
| PULTE GROUP INC | COM | 745867101 | — | 3,228 shares | $374,674 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 16,503 shares | $374,454 |
| CENCORA INC | COM | 03073E105 | — | 1,246 shares | $374,112 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 31,500 shares | $373,590 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 14,989 shares | $372,177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,917 shares | $371,789 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 5,227 shares | $371,640 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,630 shares | $371,543 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,426 shares | $370,660 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,930 shares | $370,089 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,369 shares | $369,834 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 3,566 shares | $369,295 |
| SEMPRA | COM | 816851109 | — | 4,727 shares | $368,517 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 37,000 shares | $368,150 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 5,584 shares | $366,712 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 720 shares | $366,156 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,100 shares | $365,519 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,380 shares | $365,355 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,369 shares | $365,320 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,750 shares | $365,175 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 16,173 shares | $365,025 |
| NIKE INC | CL B | 654106103 | — | 10,258 shares | $363,144 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 8,012 shares | $361,342 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,568 shares | $359,584 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,785 shares | $359,538 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,105 shares | $358,590 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,740 shares | $355,899 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,841 shares | $355,442 |
| XYLEM INC | COM | 98419M100 | — | 3,505 shares | $354,952 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,514 shares | $354,650 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,981 shares | $354,211 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,150 shares | $353,084 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 13,055 shares | $352,224 |
| DEXCOM INC | COM | 252131107 | — | 4,045 shares | $349,044 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 888 shares | $345,273 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,932 shares | $345,240 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,245 shares | $343,157 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,380 shares | $343,118 |
| SPIRE INC | COM | 84857L101 | — | 4,509 shares | $343,090 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,517 shares | $340,475 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,324 shares | $340,420 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 36,000 shares | $338,400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,008 shares | $338,400 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,598 shares | $337,455 |
| MAGNA INTL INC | COM | 559222401 | — | 5,275 shares | $335,860 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,275 shares | $334,738 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 16,268 shares | $331,705 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,182 shares | $331,066 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,490 shares | $330,110 |
| LCI INDS | COM | 50189K103 | — | 3,945 shares | $330,079 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,261 shares | $329,785 |
| LOWES COS INC | COM | 548661107 | — | 1,787 shares | $329,327 |
| YUM BRANDS INC | COM | 988498101 | — | 2,412 shares | $328,853 |
| CIENA CORP | COM NEW | 171779309 | — | 933 shares | $328,249 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,460 shares | $327,109 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 798 shares | $324,491 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 25,445 shares | $321,625 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,220 shares | $319,778 |