CENTRAL TRUST Co — 13F Holdings & Portfolio
CIK 44365 · latest 13F-HR filed 2026-04-17
CENTRAL TRUST Co manages $5.08B in 13F-reported U.S. long-equity assets across 2,076 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CEF (4.38%), SCHP (4.11%), AAPL (3.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 104, added to 554, and trimmed 532.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.08B
Long-equity book
2,076
Distinct positions
2026-03-31
Filed 2026-04-17
+117 / −104 / ↑554 / ↓532
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$51.5M +35.6%
- VANGUARD TAX-MANAGED FDS$19.7M +26.8%
- ISHARES TR$16.5M +29.5%
- ISHARES INC$16.0M +12.1%
- EXXON MOBIL CORP$13.7M +38.3%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$106.4M -31.4%
- MICROSOFT CORP-$28.1M -24.6%
- APPLE INC-$23.2M -8.5%
- BROADCOM INC-$18.1M -12.1%
- VANGUARD INDEX FDS-$16.8M -14.3%
New Positions
- ASTRAZENECA PLC$1.7M
- NUVEEN AMT FREE QLTY MUN INC$415.5K
- PIMCO DYNAMIC INCOME OPRNTS$407.3K
- BLACKROCK ENHANCED EQUITY DI$310.3K
- BLACKROCK ENHANCED GLOBAL$295.9K
Exited Positions
- ASTRAZENECA PLC$1.4M
- IONQ INC$197.2K
- KRANESHARES TRUST$128.4K
- PRIME MEDICINE INC$121.4K
- ALPS ETF TR$62.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $222.5M | 4.38% | 4,661,872 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $208.9M | 4.11% | 7,850,275 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $200.5M | 3.95% | 789,955 | SH |
| 4 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $190.1M | 3.74% | 5,365,259 | SH |
| 5 | CENTRAL BANCOMPANY | CBC | 152413100 | $171.5M | 3.38% | 7,159,741 | SH |
| 6 | ISHARES INC | EMXC | 46434G764 | $145.1M | 2.86% | 1,844,821 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $118.0M | 2.32% | 381,345 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $96.9M | 1.91% | 221,813 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $96.6M | 1.90% | 301,118 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $88.6M | 1.74% | 1,382,663 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $86.6M | 1.70% | 451,228 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $86.6M | 1.70% | 301,490 | SH |
| 13 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $74.7M | 1.47% | 809,166 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $74.1M | 1.46% | 425,003 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $72.7M | 1.43% | 196,462 | SH |
| 16 | ISHARES TR | SMMD | 46435G268 | $70.4M | 1.39% | 921,612 | SH |
| 17 | ISHARES GOLD TR | IAU | 464285204 | $70.1M | 1.38% | 794,739 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $67.2M | 1.32% | 233,729 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $63.4M | 1.25% | 106,058 | SH |
| 20 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $62.7M | 1.23% | 351,687 | SH |
| 21 | WALMART INC | WMT | 931142103 | $59.5M | 1.17% | 478,980 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $58.6M | 1.15% | 223,671 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $57.0M | 1.12% | 273,894 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $56.6M | 1.11% | 118,075 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $47.2M | 0.93% | 185,973 | SH |
| 26 | GLOBAL X FDS | CATH | 37954Y889 | $43.2M | 0.85% | 553,308 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $42.8M | 0.84% | 145,472 | SH |
| 28 | PIMCO ETF TR | LTPZ | 72201R304 | $37.6M | 0.74% | 737,631 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $37.0M | 0.73% | 739,822 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $36.8M | 0.72% | 169,049 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $36.2M | 0.71% | 213,373 | SH |
| 32 | ISHARES TR | STIP | 46429B747 | $35.3M | 0.69% | 341,239 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $32.5M | 0.64% | 462,403 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $30.9M | 0.61% | 33,553 | SH |
| 35 | GMO ETF TRUST | QLTY | 90139K100 | $29.7M | 0.58% | 820,598 | SH |
| 36 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $28.9M | 0.57% | 685,279 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $26.8M | 0.53% | 873,996 | SH |
| 38 | FLEXSHARES TR | GUNR | 33939L407 | $26.3M | 0.52% | 476,570 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $25.7M | 0.51% | 59,808 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $24.5M | 0.48% | 118,590 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.5M | 0.48% | 37,637 | SH |
| 42 | HARBOR ETF TRUST | HGER | 41151J505 | $22.9M | 0.45% | 739,251 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.7M | 0.43% | 88,707 | SH |
| 44 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $20.7M | 0.41% | 244,160 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $20.6M | 0.41% | 142,897 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $20.0M | 0.39% | 69,890 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $19.2M | 0.38% | 33,511 | SH |
| 48 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $18.8M | 0.37% | 384,922 | SH |
| 49 | RBB FD INC | TBIL | 74933W452 | $18.8M | 0.37% | 376,205 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.6M | 0.37% | 18,665 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $5.08B | 2,076 | 0000044365-26-000002 |
| 2025-12-31 | 2026-02-02 | $5.10B | 2,060 | 0000044365-26-000001 |