Top Institutional Investors

CENTRAL TRUST Co — 13F Holdings & Portfolio

CIK 44365 · latest 13F-HR filed 2026-07-31

Backtest portfolio

CENTRAL TRUST Co manages $5.53B in 13F-reported U.S. long-equity assets across 2,083 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBC (4.15%), AAPL (4.06%), SCHP (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 143 new positions, exited 137, added to 774, and trimmed 370.

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.

Filer Information
Address
111 EAST MILLER ST
JEFFERSON CITY, MO 65101
Phone
(573) 634-1105
Filing Manager
CENTRAL TRUST Co
JEFFERSON CITY, MO
Signatory
Scott Kellett
President and CEO
Loading holdings…
AUM

$5.53B

Long-equity book

Holdings

2,083

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+143 / −137 / ↑774 / ↓370

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CENTRAL BANCOMPANY$57.9M +33.8%
  • ISHARES INC$43.0M +28.9%
  • VANGUARD INDEX FDS$35.2M +53.3%
  • APPLE INC$29.2M +11.8%
  • VANGUARD TAX-MANAGED FDS$26.9M +28.8%
Show all 774 →

Top Trims

  • SPROTT ASSET MANAGEMENT LP-$50.8M -21.9%
  • SPROTT ASSET MANAGEMENT LP-$18.7M -9.5%
  • ISHARES GOLD TR-$14.5M -17.8%
  • EXXON MOBIL CORP-$10.5M -21.3%
  • WALMART INC-$9.5M -14.2%
Show all 370 →

New Positions

  • HONEYWELL INTL INC$10.4M
  • HONEYWELL AEROSPACE INC$10.1M
  • TEMA ETF TRUST$1.9M
  • DUPONT DE NEMOURS INC$740.6K
  • AVIS BUDGET GROUP INC$591.3K
Show all 143 →

Exited Positions

  • HONEYWELL INTL INC$20.7M
  • DUPONT DE NEMOURS INC$752.7K
  • COTERRA ENERGY INC$651.4K
  • CARNIVAL CORP$458.7K
  • SEALED AIR CORP NEW$420.5K
Show all 137 →
All Holdings

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 CENTRAL BANCOMPANY CBC 152413100 $229.4M 4.15% 7,551,033 SH
2 APPLE INC AAPL 037833100 $224.5M 4.06% 775,822 SH
3 SCHWAB STRATEGIC TR SCHP 808524870 $211.4M 3.82% 7,976,603 SH
4 ISHARES INC EMXC 46434G764 $187.8M 3.40% 1,835,804 SH
5 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $175.0M 3.17% 4,351,107 SH
6 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $172.9M 3.13% 5,729,783 SH
7 BROADCOM INC AVGO 11135F101 $142.3M 2.57% 376,647 SH
8 VANGUARD TAX-MANAGED FDS VEA 921943858 $117.4M 2.12% 1,647,476 SH
9 VANGUARD INDEX FDS VUG 922908736 $110.5M 2.00% 1,282,697 SH
10 VANGUARD INDEX FDS VTI 922908769 $109.2M 1.98% 295,168 SH
11 VANGUARD INDEX FDS VOO 922908363 $98.2M 1.78% 143,015 SH
12 VANGUARD INDEX FDS VO 922908629 $96.4M 1.74% 1,196,185 SH
13 ISHARES TR SMMD 46435G268 $94.8M 1.72% 1,035,053 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $94.3M 1.71% 443,191 SH
15 NVIDIA CORPORATION NVDA 67066G104 $85.7M 1.55% 428,095 SH
16 ALPHABET INC GOOGL 02079K305 $82.6M 1.49% 231,107 SH
17 OREILLY AUTOMOTIVE INC ORLY 67103H107 $73.6M 1.33% 799,356 SH
18 MICROSOFT CORP MSFT 594918104 $73.0M 1.32% 195,751 SH
19 VANGUARD INDEX FDS VB 922908751 $66.4M 1.20% 219,024 SH
20 AMAZON COM INC AMZN 023135106 $65.2M 1.18% 273,450 SH
21 ISHARES GOLD TR IAU 464285204 $59.2M 1.07% 783,995 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $59.0M 1.07% 117,978 SH
23 ABRDN PLATINUM ETF TRUST PPLT 003260106 $55.9M 1.01% 3,953,289 SH
24 APPLE INC AAPL 037833100 $52.4M 0.95% 181,023 SH
25 WALMART INC WMT 931142103 $51.2M 0.93% 451,815 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $48.0M 0.87% 146,698 SH
27 GLOBAL X FDS CATH 37954Y889 $47.1M 0.85% 532,259 SH
28 ABBVIE INC ABBV 00287Y109 $43.9M 0.79% 174,330 SH
29 ELI LILLY & CO LLY 532457108 $40.6M 0.74% 33,885 SH
30 BNY MELLON ETF TRUST BKAG 09661T602 $39.2M 0.71% 933,976 SH
31 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $38.2M 0.69% 754,307 SH
32 PIMCO ETF TR LTPZ 72201R304 $36.7M 0.66% 724,421 SH
33 FIRST TR EXCH TRADED FD III FTLS 33739P103 $34.0M 0.61% 460,041 SH
34 GMO ETF TRUST QLTY 90139K100 $33.6M 0.61% 808,479 SH
35 ISHARES TR STIP 46429B747 $32.9M 0.60% 322,333 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $28.8M 0.52% 38,604 SH
37 EXXON MOBIL CORP XOM 30231G102 $28.4M 0.51% 207,794 SH
38 SCHWAB STRATEGIC TR SCHD 808524797 $27.2M 0.49% 856,269 SH
39 KLA CORP KLAC 482480100 $26.5M 0.48% 87,904 SH
40 AMERICAN CENTY ETF TR AVDE 025072703 $25.0M 0.45% 280,009 SH
41 ALPHABET INC GOOG 02079K107 $24.7M 0.45% 69,959 SH
42 FLEXSHARES TR GUNR 33939L407 $24.4M 0.44% 495,233 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $24.2M 0.44% 41,646 SH
44 HARBOR ETF TRUST HGER 41151J505 $24.1M 0.44% 820,403 SH
45 JOHNSON & JOHNSON JNJ 478160104 $23.4M 0.42% 92,227 SH
46 SCHWAB STRATEGIC TR FNDF 808524755 $22.5M 0.41% 427,010 SH
47 CATERPILLAR INC CAT 149123101 $22.3M 0.40% 20,896 SH
48 SPDR GOLD TR GLD 78463V107 $21.4M 0.39% 58,011 SH
49 PROCTER & GAMBLE CO PG 742718109 $20.8M 0.38% 141,863 SH
50 NVIDIA CORPORATION NVDA 67066G104 $20.4M 0.37% 101,826 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $5.53B 2,083 0000044365-26-000003
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