# CENTRAL TRUST Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 44365. Source: https://holderbook.com/funds/44365-central-trust-co/

- Reported value: $5.5B
- Positions: 1,568
- Weight of the ten largest: 32.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $276.9M | 956,845 | 5.0% | 31 |
| CENTRAL BANCOMPANY | [CBC](https://holderbook.com/stocks/CBC/) | $229.4M | 7,551,083 | 4.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $216.0M | 8,151,700 | 3.9% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $191.6M | 1,873,125 | 3.5% | 21 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $181.3M | 4,506,959 | 3.3% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $177.8M | 5,891,785 | 3.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $158.8M | 420,274 | 2.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $120.3M | 1,687,906 | 2.2% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $114.6M | 1,330,069 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $113.7M | 307,189 | 2.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $106.0M | 529,921 | 1.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $101.2M | 147,323 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $100.5M | 1,247,189 | 1.8% | 31 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $95.9M | 1,046,455 | 1.7% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $94.8M | 445,719 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $94.4M | 264,169 | 1.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $85.5M | 229,218 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $76.5M | 320,815 | 1.4% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $73.7M | 800,076 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $69.6M | 229,713 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $67.7M | 135,390 | 1.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $67.0M | 887,292 | 1.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $57.3M | 505,931 | 1.0% | 31 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $56.5M | 4,000,789 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $54.2M | 215,195 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $53.4M | 163,219 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $50.5M | 42,110 | 0.9% | 31 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $47.1M | 532,259 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $40.2M | 793,283 | 0.7% | 25 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $39.5M | 941,445 | 0.7% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $38.9M | 284,862 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $37.6M | 35,266 | 0.7% | 31 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $37.3M | 736,977 | 0.7% | 19 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $34.3M | 464,614 | 0.6% | 21 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $33.7M | 808,861 | 0.6% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $33.6M | 328,813 | 0.6% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.9M | 87,464 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.6M | 39,675 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.1M | 114,703 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $28.7M | 95,244 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $28.4M | 104,432 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $28.3M | 192,813 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $28.1M | 48,365 | 0.5% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $28.0M | 79,417 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $27.6M | 869,659 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $26.3M | 158,642 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $26.3M | 294,699 | 0.5% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.6M | 74,543 | 0.5% | 31 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $24.5M | 497,060 | 0.4% | 15 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $24.4M | 830,472 | 0.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $23.8M | 64,636 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $22.9M | 433,927 | 0.4% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.5M | 76,003 | 0.4% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.5M | 86,619 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $20.0M | 147,504 | 0.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.7M | 103,691 | 0.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.4M | 34,466 | 0.4% | 31 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $19.2M | 385,887 | 0.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.8M | 25,155 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.8M | 20,134 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $17.4M | 33,805 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.3M | 103,227 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $15.9M | 87,796 | 0.3% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $15.4M | 303,031 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.4M | 20,916 | 0.3% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $15.3M | 632,851 | 0.3% | 28 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $15.2M | 66,895 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $15.1M | 223,479 | 0.3% | 10 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $14.7M | 583,112 | 0.3% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.4M | 122,556 | 0.3% | 31 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $14.1M | 550,291 | 0.3% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.1M | 109,411 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.7M | 32,888 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.5M | 61,830 | 0.2% | 31 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $13.2M | 248,821 | 0.2% | 15 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $12.7M | 525,939 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.6M | 211,512 | 0.2% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $12.6M | 124,852 | 0.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.4M | 217,715 | 0.2% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $12.0M | 517,935 | 0.2% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.9M | 32,762 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.7M | 144,539 | 0.2% | 31 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $11.7M | 538,604 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.6M | 132,151 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.4M | 79,801 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.4M | 76,731 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.0M | 29,322 | 0.2% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.7M | 14,834 | 0.2% | 31 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $10.5M | 304,550 | 0.2% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $10.4M | 45,485 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.2M | 62,283 | 0.2% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.2M | 20,263 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $10.1M | 104,991 | 0.2% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $10.1M | 45,485 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.0M | 110,282 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.6M | 169,687 | 0.2% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.5M | 8,056 | 0.2% | 9 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $9.3M | 169,902 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.2M | 65,557 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.1M | 93,813 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 99% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 99% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 99% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 99% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 99% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 99% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 99% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.5B | 1,568 |
| Q1 2026 | $5.1B | 1,561 |
| Q4 2025 | $5.1B | 1,549 |
| Q3 2025 | $4.8B | 1,407 |
| Q2 2025 | $4.3B | 1,439 |
| Q1 2025 | $4.1B | 1,442 |
| Q4 2024 | $4.1B | 1,427 |
| Q3 2024 | $4.3B | 1,427 |
| Q2 2024 | $4.1B | 1,409 |
| Q1 2024 | $4.0B | 1,371 |
| Q4 2023 | $3.8B | 1,377 |
| Q3 2023 | $3.5B | 1,353 |