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CENTRAL TRUST Co

Q2 2026 13F filing

Updated 42 days ago

2,083 disclosed positions worth $5.5B

Portfolio value
$5.5B
Total holdings
2,083
New positions
143
Closed positions
137
Increased
460
Decreased
516
Turnover
13.4%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

CENTRAL BANCOMPANY

+15101966.0%
Value
$229.4M
Shares
7.55M
% Port
4.15%
A

APPLE INC

+317.2%
Value
$224.5M
Shares
775.8K
% Port
4.06%
S

SCHWAB STRATEGIC TR

+3792.2%
Value
$211.4M
Shares
7.98M
% Port
3.82%
E

ISHARES INC

+3972.8%
Value
$187.8M
Shares
1.84M
% Port
3.40%
C
5.CEF

SPROTT ASSET MANAGEMENT LP

+2048.7%
Value
$175M
Shares
4.35M
% Port
3.17%
P

SPROTT ASSET MANAGEMENT LP

+3129.9%
Value
$172.9M
Shares
5.73M
% Port
3.13%
A

BROADCOM INC

+717.4%
Value
$142.3M
Shares
376.6K
% Port
2.57%
V

VANGUARD TAX-MANAGED FDS

+2106.5%
Value
$117.4M
Shares
1.65M
% Port
2.12%
V

VANGUARD INDEX FDS

+15617.4%
Value
$110.5M
Shares
1.28M
% Port
2.00%
V
10.VGES

VANGUARD INDEX FDS

+2355.4%
Value
$109.2M
Shares
295.2K
% Port
1.98%
V
11.VGES

VANGUARD INDEX FDS

+3138.6%
Value
$98.2M
Shares
143.0K
% Port
1.78%
V
12.VGES

VANGUARD INDEX FDS

+9056.4%
Value
$96.4M
Shares
1.20M
% Port
1.74%
?
13.N/A

ISHARES TR

+3587.9%
Value
$94.8M
Shares
1.04M
% Port
1.72%
I
14.IVZ

INVESCO EXCHANGE TRADED FD T

+17431.3%
Value
$94.3M
Shares
443.2K
% Port
1.71%
N
15.NVDA

NVIDIA CORPORATION

+305.4%
Value
$85.7M
Shares
428.1K
% Port
1.55%
G

ALPHABET INC

+566.2%
Value
$82.6M
Shares
231.1K
% Port
1.49%
O
17.ORLY

OREILLY AUTOMOTIVE INC

+25520.4%
Value
$73.6M
Shares
799.4K
% Port
1.33%
M
18.MSFT

MICROSOFT CORP

+451.8%
Value
$73M
Shares
195.8K
% Port
1.32%
V
19.VGES

VANGUARD INDEX FDS

+1982.2%
Value
$66.4M
Shares
219.0K
% Port
1.20%
A
20.AMZN

AMAZON COM INC

+450.9%
Value
$65.2M
Shares
273.4K
% Port
1.18%
I
21.IAU

ISHARES GOLD TR

+503.8%
Value
$59.2M
Shares
784.0K
% Port
1.07%
B

BERKSHIRE HATHAWAY INC DEL

+571.1%
Value
$59M
Shares
118.0K
% Port
1.07%
P
23.PPLT

ABRDN PLATINUM ETF TRUST

+61039.6%
Value
$55.9M
Shares
3.95M
% Port
1.01%
A
24.AAPL

APPLE INC

-2.7%
Value
$52.4M
Shares
181.0K
% Port
0.95%
W
25.WMT

WALMART INC

+672.9%
Value
$51.2M
Shares
451.8K
% Port
0.93%
J

JPMORGAN CHASE & CO

+696.8%
Value
$48M
Shares
146.7K
% Port
0.87%
?
27.N/A

GLOBAL X FDS

-3.8%
Value
$47.1M
Shares
532.3K
% Port
0.85%
A
28.ABBV

ABBVIE INC

+290.0%
Value
$43.9M
Shares
174.3K
% Port
0.79%
L
29.LLY

ELI LILLY & CO

+319.5%
Value
$40.6M
Shares
33.9K
% Port
0.73%
?
30.N/A

BNY MELLON ETF TRUST

+4939.5%
Value
$39.2M
Shares
934.0K
% Port
0.71%
J

J P MORGAN EXCHANGE TRADED F

+2023.9%
Value
$38.2M
Shares
754.3K
% Port
0.69%
?
32.N/A

PIMCO ETF TR

+5897.9%
Value
$36.7M
Shares
724.4K
% Port
0.66%
F
33.FPF

FIRST TR EXCH TRADED FD III

+8019.3%
Value
$34M
Shares
460.0K
% Port
0.61%
?
34.N/A

GMO ETF TRUST

+211543.7%
Value
$33.6M
Shares
808.5K
% Port
0.61%
E
35.ETHA

ISHARES TR

+4520.6%
Value
$32.9M
Shares
322.3K
% Port
0.60%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

+3504.5%
Value
$28.8M
Shares
38.6K
% Port
0.52%
X
37.XOM

EXXON MOBIL CORP

+165.4%
Value
$28.4M
Shares
207.8K
% Port
0.51%
S

SCHWAB STRATEGIC TR

+5525.9%
Value
$27.2M
Shares
856.3K
% Port
0.49%
K
39.KLAC

KLA CORP

+8690.4%
Value
$26.5M
Shares
87.9K
% Port
0.48%
?
40.N/A

AMERICAN CENTY ETF TR

+4353.1%
Value
$25M
Shares
280.0K
% Port
0.45%
G

ALPHABET INC

+299.1%
Value
$24.7M
Shares
70.0K
% Port
0.45%
F

FLEXSHARES TR

+12327.4%
Value
$24.4M
Shares
495.2K
% Port
0.44%
A
43.AMD

ADVANCED MICRO DEVICES INC

+351.6%
Value
$24.2M
Shares
41.6K
% Port
0.44%
?
44.N/A

HARBOR ETF TRUST

+8183.6%
Value
$24.1M
Shares
820.4K
% Port
0.44%
J
45.JNJ

JOHNSON & JOHNSON

+262.4%
Value
$23.4M
Shares
92.2K
% Port
0.42%
?
46.N/A

SCHWAB STRATEGIC TR

+8496.9%
Value
$22.5M
Shares
427.0K
% Port
0.41%
C
47.CAT

CATERPILLAR INC

-1.9%
Value
$22.3M
Shares
20.9K
% Port
0.40%
G
48.GLD

SPDR GOLD TR

+751.9%
Value
$21.4M
Shares
58.0K
% Port
0.39%
P
49.PG

PROCTER & GAMBLE CO

+170.0%
Value
$20.8M
Shares
141.9K
% Port
0.38%
N
50.NVDA

NVIDIA CORPORATION

-3.6%
Value
$20.4M
Shares
101.8K
% Port
0.37%