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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 and exited 137; 774 existing positions rose in reported value and 370 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.0% · -2%CBC4.1% · +6%SCHP3.9% · +1%EMXC3.5% · -1%CEF3.3% · -7%PHYS3.2% · +6%AVGO2.9% · -2%VEA2.2% · +16%VUG2.1% · +478%VTI2.1% · -2%NVDA1.9% · -0%VOO1.8% · +33%VO1.8% · +296%SMMD1.7% · +10%RSP1.7% · -2%GOOGL1.7% · -2%MSFT1.5% · -1%AMZN1.4% · -1%ORLY1.3% · -2%VB1.3% · -2%BRK.B1.2% · -0%IAU1.2% · -4%WMT1.0% · -6%PPLT1.0% · +1017%ABBV1.0% · +1%JPM1.0% · -0%LLY0.9% · +1%CATH0.9% · -4%JMUB0.7% · +2%BKAG0.7% · +34%XOM0.7% · -2%CAT0.7% · -1%LTPZ0.7% · -2%FTLS0.6% · -1%QLTY0.6% · -2%STIP0.6% · -6%GOOG0.6% · 0%SPY0.5% · +2%JNJ0.5% · +0%KLAC0.5% · +849%UNP0.5% · 0%PG0.5% · -1%AMD0.5% · -8%HD0.5% · -1%SCHD0.5% · -2%CVX0.5% · -0%AVDE0.5% · +18%V0.5% · -2%GUNR0.4% · +3%HGER0.4% · +11%GLD0.4% · -3%FNDF0.4% · +11%MCD0.4% · +1%VIG0.4% · -2%PEP0.4% · -2%RTX0.4% · -1%META0.4% · -1%TBIL0.3% · +2%IVV0.3% · -1%COST0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CENTRAL TRUST Co Holdings (2026-06-30)

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
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