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CENTRAL TRUST Co
hedge fundUpdated 42 days agoManaged by Central Trust Co • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $3.6B |
| Q3 2023 | $3.5B |
| Q4 2023 | $3.8B |
| Q1 2024 | $4B |
| Q2 2024 | $4.1B |
| Q3 2024 | $4.3B |
| Q4 2024 | $4.1B |
| Q1 2025 | $4.1B |
| Q2 2025 | $4.3B |
| Q3 2025 | $4.8B |
| Q4 2025 | $5.1B |
| Q1 2026 | $5.1B |
| Q2 2026 | $5.5B |
Top holdings
2,083 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A CENTRAL BANCOMPANY | $229.4M | 7.55M | 4.15% | Added(+15101966.0%) |
| 2 | A AAPL APPLE INC | $224.5M | 775.8K | 4.06% | Added(+317.2%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $211.4M | 7.98M | 3.82% | Added(+3792.2%) |
| 4 | E ETHA ISHARES INC | $187.8M | 1.84M | 3.40% | Added(+3972.8%) |
| 5 | C CEF SPROTT ASSET MANAGEMENT LP | $175M | 4.35M | 3.17% | Added(+2048.7%) |
| 6 | P PHYS SPROTT ASSET MANAGEMENT LP | $172.9M | 5.73M | 3.13% | Added(+3129.9%) |
| 7 | A AVGO BROADCOM INC | $142.3M | 376.6K | 2.57% | Added(+717.4%) |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $117.4M | 1.65M | 2.12% | Added(+2106.5%) |
| 9 | V VGES VANGUARD INDEX FDS | $110.5M | 1.28M | 2.00% | Added(+15617.4%) |
| 10 | V VGES VANGUARD INDEX FDS | $109.2M | 295.2K | 1.98% | Added(+2355.4%) |
| 11 | V VGES VANGUARD INDEX FDS | $98.2M | 143.0K | 1.78% | Added(+3138.6%) |
| 12 | V VGES VANGUARD INDEX FDS | $96.4M | 1.20M | 1.74% | Added(+9056.4%) |
| 13 | ? N/A ISHARES TR | $94.8M | 1.04M | 1.72% | Added(+3587.9%) |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $94.3M | 443.2K | 1.71% | Added(+17431.3%) |
| 15 | N NVDA NVIDIA CORPORATION | $85.7M | 428.1K | 1.55% | Added(+305.4%) |
| 16 | G GOOGN ALPHABET INC | $82.6M | 231.1K | 1.49% | Added(+566.2%) |
| 17 | O ORLY OREILLY AUTOMOTIVE INC | $73.6M | 799.4K | 1.33% | Added(+25520.4%) |
| 18 | M MSFT MICROSOFT CORP | $73M | 195.8K | 1.32% | Added(+451.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $66.4M | 219.0K | 1.20% | Added(+1982.2%) |
| 20 | A AMZN AMAZON COM INC | $65.2M | 273.4K | 1.18% | Added(+450.9%) |