CENTRAL TRUST Co
CIK: 44365
Holdings (1,576)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 5, 2026
- AAPL
APPLE INC
$309.94M
930,692 sh5.53%-2.7% - CBC
CENTRAL BANCOMPANY
$237.48M
7.60M sh4.24%+0.6% - SCHP
SCHWAB STRATEGIC TR
$207.13M
8.24M sh3.70%+1.1% - PHYS
SPROTT ASSET MANAGEMENT LP
$203.2M
6.50M sh3.63%+10.3% - EMXC
ISHARES INC
$199.8M
2.02M sh3.57%+7.7% - CEF
SPROTT ASSET MANAGEMENT LP
$178.99M
4.31M sh3.19%-4.4% - AVGO
BROADCOM INC
$144.79M
412,292 sh2.58%-1.9% - VEA
VANGUARD TAX-MANAGED FDS
$127.65M
1.81M sh2.28%+7.1% - NVDA
NVIDIA CORPORATION
$119.71M
524,185 sh2.14%-1.1% - VUG
VANGUARD INDEX FDS
$117.55M
1.30M sh2.10%-1.9% - MSFT
MICROSOFT CORP
$116.58M
227,303 sh2.08%-0.8% - VTI
VANGUARD INDEX FDS
$112.45M
300,487 sh2.01%-2.2% - VOO
VANGUARD INDEX FDS
$111.58M
159,207 sh1.99%+8.1% - VO
VANGUARD INDEX FDS
$95.54M
1.22M sh1.70%-2.3% - RSP
INVESCO EXCHANGE TRADED FD T
$92.82M
446,215 sh1.66%+0.1% - SMMD
ISHARES TR
$89M
1.04M sh1.59%-0.6% - GOOGL
ALPHABET INC
$88.35M
256,766 sh1.58%-2.8% - AMZN
AMAZON COM INC
$78.29M
314,237 sh1.40%-2.0% - IAU
ISHARES GOLD TR
$68.35M
875,223 sh1.22%-1.4% - PPLT
ABRDN PLATINUM ETF TRUST
$67.9M
4.41M sh1.21%+10.1% - ORLY
OREILLY AUTOMOTIVE INC
$67.71M
792,730 sh1.21%-0.9% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$67.27M
135,103 sh1.20%-0.2% - VB
VANGUARD INDEX FDS
$65.99M
231,974 sh1.18%+1.0% - ABBV
ABBVIE INC
$55.43M
211,905 sh0.99%-1.5% - JPM
JPMORGAN CHASE & CO
$53.27M
161,010 sh0.95%-1.4% - WMT
WALMART INC
$52.25M
502,828 sh0.93%-0.6% - LLY
ELI LILLY & CO
$48.27M
41,713 sh0.86%-0.9% - XOM
EXXONMOBIL HOLDINGS CORP
$45.28M
278,200 sh0.81%-2.3% - CATH
GLOBAL X FDS
$42.44M
468,028 sh0.76%-12.1% - JMUB
J P MORGAN EXCHANGE TRADED F
$38.79M
815,336 sh0.69%+2.8% - BKAG
BNY MELLON ETF TRUST
$36.56M
912,428 sh0.65%-3.1% - FTLS
FIRST TR EXCH TRADED FD III
$36.23M
472,435 sh0.65%+1.7% - QLTY
GMO ETF TRUST
$35.85M
837,314 sh0.64%+3.5% - LTPZ
PIMCO ETF TR
$35.04M
777,017 sh0.63%+5.4% - HGER
HARBOR ETF TRUST
$33.36M
946,215 sh0.60%+13.9% - STIP
ISHARES TR
$33.26M
333,590 sh0.59%+1.4% - SPY
STATE STR SPDR S&P 500 ETF T
$31.84M
41,749 sh0.57%+5.2% - CVX
CHEVRON CORPORATION
$31.79M
155,660 sh0.57%-1.9% - JNJ
JOHNSON & JOHNSON
$30.49M
115,152 sh0.54%+0.4% - AMD
ADVANCED MICRO DEVICES INC
$29.37M
48,017 sh0.52%-0.7% - GOOG
ALPHABET INC
$29.03M
85,185 sh0.52%-2.6% - AVDE
AMERICAN CENTY ETF TR
$29M
321,883 sh0.52%+9.2% - CAT
CATERPILLAR INC
$28.85M
35,583 sh0.51%+0.9% - UNP
UNION PAC CORP
$28.82M
105,906 sh0.51%+1.4% - PG
PROCTER & GAMBLE CO
$28.25M
194,446 sh0.50%+0.8% - SCHD
SCHWAB STRATEGIC TR
$27.32M
839,937 sh0.49%-3.4% - GUNR
FLEXSHARES TR
$27.12M
514,204 sh0.48%+3.5% - V
VISA INC
$26.36M
73,371 sh0.47%-1.6% - FNDF
SCHWAB STRATEGIC TR
$25.73M
478,621 sh0.46%+10.3% - META
META PLATFORMS INC
$24.82M
34,223 sh0.44%-0.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 930,692 | $309.94M | -2.7% | 5.53% | Q3 2026 |
 CBC CENTRAL BANCOMPANY | 7.60M | $237.48M | +0.6% | 4.24% | Q3 2026 |
 SCHP SCHWAB STRATEGIC TR | 8.24M | $207.13M | +1.1% | 3.70% | Q3 2026 |
 PHYS SPROTT ASSET MANAGEMENT LP | 6.50M | $203.2M | +10.3% | 3.63% | Q3 2026 |
 EMXC ISHARES INC | 2.02M | $199.8M | +7.7% | 3.57% | Q3 2026 |
 CEF SPROTT ASSET MANAGEMENT LP | 4.31M | $178.99M | -4.4% | 3.19% | Q3 2026 |
 AVGO BROADCOM INC | 412,292 | $144.79M | -1.9% | 2.58% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 1.81M | $127.65M | +7.1% | 2.28% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 524,185 | $119.71M | -1.1% | 2.14% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 1.30M | $117.55M | -1.9% | 2.10% | Q3 2026 |
 MSFT MICROSOFT CORP | 227,303 | $116.58M | -0.8% | 2.08% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 300,487 | $112.45M | -2.2% | 2.01% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 159,207 | $111.58M | +8.1% | 1.99% | Q3 2026 |
 VO VANGUARD INDEX FDS | 1.22M | $95.54M | -2.3% | 1.70% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 446,215 | $92.82M | +0.1% | 1.66% | Q3 2026 |
 SMMD ISHARES TR | 1.04M | $89M | -0.6% | 1.59% | Q3 2026 |
 GOOGL ALPHABET INC | 256,766 | $88.35M | -2.8% | 1.58% | Q3 2026 |
 AMZN AMAZON COM INC | 314,237 | $78.29M | -2.0% | 1.40% | Q3 2026 |
 IAU ISHARES GOLD TR | 875,223 | $68.35M | -1.4% | 1.22% | Q3 2026 |
 PPLT ABRDN PLATINUM ETF TRUST | 4.41M | $67.9M | +10.1% | 1.21% | Q3 2026 |
 ORLY OREILLY AUTOMOTIVE INC | 792,730 | $67.71M | -0.9% | 1.21% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 135,103 | $67.27M | -0.2% | 1.20% | Q3 2026 |
 VB VANGUARD INDEX FDS | 231,974 | $65.99M | +1.0% | 1.18% | Q3 2026 |
 ABBV ABBVIE INC | 211,905 | $55.43M | -1.5% | 0.99% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 161,010 | $53.27M | -1.4% | 0.95% | Q3 2026 |
 WMT WALMART INC | 502,828 | $52.25M | -0.6% | 0.93% | Q3 2026 |
 LLY ELI LILLY & CO | 41,713 | $48.27M | -0.9% | 0.86% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 278,200 | $45.28M | -2.3% | 0.81% | Q3 2026 |
 CATH GLOBAL X FDS | 468,028 | $42.44M | -12.1% | 0.76% | Q3 2026 |
 JMUB J P MORGAN EXCHANGE TRADED F | 815,336 | $38.79M | +2.8% | 0.69% | Q3 2026 |
 BKAG BNY MELLON ETF TRUST | 912,428 | $36.56M | -3.1% | 0.65% | Q3 2026 |
 FTLS FIRST TR EXCH TRADED FD III | 472,435 | $36.23M | +1.7% | 0.65% | Q3 2026 |
 QLTY GMO ETF TRUST | 837,314 | $35.85M | +3.5% | 0.64% | Q3 2026 |
 LTPZ PIMCO ETF TR | 777,017 | $35.04M | +5.4% | 0.63% | Q3 2026 |
 HGER HARBOR ETF TRUST | 946,215 | $33.36M | +13.9% | 0.60% | Q3 2026 |
 STIP ISHARES TR | 333,590 | $33.26M | +1.4% | 0.59% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 41,749 | $31.84M | +5.2% | 0.57% | Q3 2026 |
 CVX CHEVRON CORPORATION | 155,660 | $31.79M | -1.9% | 0.57% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 115,152 | $30.49M | +0.4% | 0.54% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 48,017 | $29.37M | -0.7% | 0.52% | Q3 2026 |
 GOOG ALPHABET INC | 85,185 | $29.03M | -2.6% | 0.52% | Q3 2026 |
 AVDE AMERICAN CENTY ETF TR | 321,883 | $29M | +9.2% | 0.52% | Q3 2026 |
 CAT CATERPILLAR INC | 35,583 | $28.85M | +0.9% | 0.51% | Q3 2026 |
 UNP UNION PAC CORP | 105,906 | $28.82M | +1.4% | 0.51% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 194,446 | $28.25M | +0.8% | 0.50% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 839,937 | $27.32M | -3.4% | 0.49% | Q3 2026 |
 GUNR FLEXSHARES TR | 514,204 | $27.12M | +3.5% | 0.48% | Q3 2026 |
 V VISA INC | 73,371 | $26.36M | -1.6% | 0.47% | Q3 2026 |
 FNDF SCHWAB STRATEGIC TR | 478,621 | $25.73M | +10.3% | 0.46% | Q3 2026 |
 META META PLATFORMS INC | 34,223 | $24.82M | -0.7% | 0.44% | Q3 2026 |
1-50 of 1,576 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CENTRAL TRUST Co
CENTRAL TRUST Co is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 44365). Signal8 holds 16 13F filings from it. Its SEC filings list Missouri as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 5, 2026. That report lists 1,576 securities, not counting options, up from 1,568 in Q2 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), CENTRAL BANCOMPANY (CBC), SCHWAB STRATEGIC TR (SCHP), SPROTT ASSET MANAGEMENT LP (PHYS) and ISHARES INC (EMXC). The next five are SPROTT ASSET MANAGEMENT LP (CEF), BROADCOM INC (AVGO), VANGUARD TAX-MANAGED FDS (VEA), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VUG).
Recent 13F filings by CENTRAL TRUST Co
- Q3 2026: 13F-HR filed Nov 5, 2026, listing 1,576 securities.
- Q2 2026: 13F-HR filed Jul 31, 2026, listing 1,568 securities.
- Q1 2026: 13F-HR filed Apr 16, 2026, listing 1,562 securities.
- Q4 2025: 13F-HR filed Feb 2, 2026, listing 1,549 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 1,407 securities.
- Q2 2025: 13F-HR filed Aug 7, 2025, listing 1,439 securities.