CENTRAL TRUST Co
13F Reported Value
ⓘ$5.5B
Holdings
1,568
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CENTRAL TRUST Co disclosed 1,568 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $CBC. During the quarter the fund opened 134 new positions and exited 130 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from CENTRAL TRUST Co’s Form 13F-HR filing with the SEC under CIK 44365.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$276.9M956,845 sh - 61.2#804
Quality
$229.4M7,551,083 sh SCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$216.0M8,151,700 shISHARES INC - MSCI EMRG CHN
—Quality
$191.6M1,873,125 sh- $181.3M4,506,959 sh
- —
Quality
$177.8M5,891,785 sh - 84.5
Quality
$158.8M420,274 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$120.3M1,687,906 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$114.6M1,330,069 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$113.7M307,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $276.9M | 956,845 | |
| 61.2#804 | $229.4M | 7,551,083 | |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $216.0M | 8,151,700 |
| ISHARES INC - MSCI EMRG CHN | — | $191.6M | 1,873,125 |
| — | $181.3M | 4,506,959 | |
| — | $177.8M | 5,891,785 | |
| 84.5 | $158.8M | 420,274 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $120.3M | 1,687,906 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $114.6M | 1,330,069 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $113.7M | 307,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTRAL TRUST Co's 1,568 positions.
Showing top 10 of 1,568 holdings.
Sector Allocation
Other
$2.2B
Financials
$1.1B
Technology
$1.0B
Consumer Discretionary
$316.5M
Healthcare
$233.5M
Industrials
$219.8M
Energy
$114.5M
Consumer Staples
$108.9M
Top Holdings — CENTRAL TRUST Co (Q2 2026)
Top 150 of 1,568 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $276.9M | 5.0% | -2% | 76.4 | |
| 2 | Central Bancompany, Inc. | $229.4M | 4.2% | +5% | 61.2 | |
| 3 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $216.0M | 3.9% | +1% | — |
| 4 | — | ISHARES INC - MSCI EMRG CHN | $191.6M | 3.5% | -1% | — |
| 5 | Sprott Physical Gold & Silver Trust | $181.3M | 3.3% | -7% | — | |
| 6 | Sprott Physical Gold Trust | $177.8M | 3.2% | +6% | — | |
| 7 | Broadcom Inc. | $158.8M | 2.9% | -2% | 84.5 | |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $120.3M | 2.2% | +16% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $114.6M | 2.1% | +478% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $113.7M | 2.1% | -2% | — |
| 11 | NVIDIA CORP | $106.0M | 1.9% | -0% | 85.9 | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $101.2M | 1.8% | +33% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $100.5M | 1.8% | +296% | — |
| 14 | — | ISHARES TR - RUSEL 2500 ETF | $95.9M | 1.7% | +10% | — |
| 15 | Invesco Ltd. | $94.8M | 1.7% | -2% | — | |
| 16 | Alphabet Inc. | $94.4M | 1.7% | -2% | 78.2 | |
| 17 | MICROSOFT CORP | $85.5M | 1.6% | -1% | 79.8 | |
| 18 | AMAZON COM INC | $76.5M | 1.4% | -1% | 68.7 | |
| 19 | O REILLY AUTOMOTIVE INC | $73.7M | 1.3% | -2% | 67.4 | |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETF | $69.6M | 1.3% | -2% | — |
| 21 | BERKSHIRE HATHAWAY INC | $67.7M | 1.2% | -0% | 73.8 | |
| 22 | ISHARES GOLD TRUST | $67.0M | 1.2% | -4% | — | |
| 23 | Walmart Inc. | $57.3M | 1.0% | -6% | 60.2 | |
| 24 | abrdn Platinum ETF Trust | $56.5M | 1.0% | +1017% | — | |
| 25 | AbbVie Inc. | $54.2M | 1.0% | +1% | 72.7 | |
| 26 | JPMORGAN CHASE & CO | $53.4M | 1.0% | -0% | 70.7 | |
| 27 | ELI LILLY & Co | $50.5M | 0.9% | +1% | 87.5 | |
| 28 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $47.1M | 0.8% | -4% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $40.2M | 0.7% | +2% | — |
| 30 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $39.5M | 0.7% | +34% | — |
| 31 | EXXON MOBIL CORP | $38.9M | 0.7% | -2% | 57.9 | |
| 32 | CATERPILLAR INC | $37.6M | 0.7% | -1% | 66.5 | |
| 33 | — | PIMCO ETF TR - 15+ YR US TIPS | $37.3M | 0.7% | -2% | — |
| 34 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $34.3M | 0.6% | -1% | — |
| 35 | — | GMO ETF TRUST - US QUALITY ETF | $33.7M | 0.6% | -1% | — |
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | $33.6M | 0.6% | -6% | — |
| 37 | Alphabet Inc. | $30.9M | 0.6% | +0% | 78.2 | |
| 38 | SPDR S&P 500 ETF TRUST | $29.6M | 0.5% | +2% | — | |
| 39 | JOHNSON & JOHNSON | $29.1M | 0.5% | +0% | 69 | |
| 40 | KLA CORP | $28.7M | 0.5% | +849% | 78.6 | |
| 41 | UNION PACIFIC CORP | $28.4M | 0.5% | +0% | 69.6 | |
| 42 | PROCTER & GAMBLE Co | $28.3M | 0.5% | -1% | 64.6 | |
| 43 | ADVANCED MICRO DEVICES INC | $28.1M | 0.5% | -7% | 79.8 | |
| 44 | HOME DEPOT, INC. | $28.0M | 0.5% | -1% | 60.4 | |
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $27.6M | 0.5% | -2% | — |
| 46 | CHEVRON CORP | $26.3M | 0.5% | -0% | 62.9 | |
| 47 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $26.3M | 0.5% | +18% | — |
| 48 | VISA INC. | $25.6M | 0.5% | -2% | 82.9 | |
| 49 | — | FLEXSHARES TR - MORNSTAR UPSTR | $24.5M | 0.4% | +3% | — |
| 50 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $24.4M | 0.4% | +11% | — |
| 51 | SPDR GOLD TRUST | $23.8M | 0.4% | -3% | — | |
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $22.9M | 0.4% | +11% | — |
| 53 | MCDONALDS CORP | $20.5M | 0.4% | +1% | 69 | |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.5M | 0.4% | -2% | — |
| 55 | PEPSICO INC | $20.0M | 0.4% | -1% | 63.5 | |
| 56 | RTX Corp | $19.7M | 0.4% | -1% | 73.2 | |
| 57 | Meta Platforms, Inc. | $19.4M | 0.3% | -1% | 79.6 | |
| 58 | — | RBB FD INC - F/M US TREASURY | $19.2M | 0.3% | +2% | — |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $18.8M | 0.3% | -1% | — |
| 60 | COSTCO WHOLESALE CORP /NEW | $18.8M | 0.3% | +1% | 66.1 | |
| 61 | Mastercard Inc | $17.4M | 0.3% | -2% | 85.1 | |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.3M | 0.3% | -1% | — |
| 63 | Philip Morris International Inc. | $15.9M | 0.3% | -0% | 75.9 | |
| 64 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $15.4M | 0.3% | +0% | — |
| 65 | INVESCO QQQ TRUST, SERIES 1 | $15.4M | 0.3% | -4% | — | |
| 66 | — | ISHARES TR - IBONDS 27 ETF | $15.3M | 0.3% | +3% | — |
| 67 | WELLTOWER INC. | $15.2M | 0.3% | +0% | 59.8 | |
| 68 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $15.1M | 0.3% | +10% | — |
| 69 | — | ISHARES TR - IBDS DEC28 ETF | $14.7M | 0.3% | +8% | — |
| 70 | CISCO SYSTEMS, INC. | $14.4M | 0.3% | +1% | 70.3 | |
| 71 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $14.1M | 0.3% | +17% | — |
| 72 | Merck & Co., Inc. | $14.1M | 0.3% | -1% | 59.9 | |
| 73 | UNITEDHEALTH GROUP INC | $13.7M | 0.3% | +1% | 62.7 | |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $13.5M | 0.2% | -2% | — |
| 75 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $13.2M | 0.2% | -3% | — |
| 76 | — | ISHARES TR - IBONDS DEC2026 | $12.7M | 0.2% | -3% | — |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 0.2% | -9% | — |
| 78 | — | ISHARES TR - 0-3 MTH TREASURY | $12.6M | 0.2% | -17% | — |
| 79 | BANK OF AMERICA CORP /DE/ | $12.4M | 0.2% | -1% | 67.6 | |
| 80 | — | ISHARES TR - IBONDS DEC 29 | $12.0M | 0.2% | +7% | — |
| 81 | AMGEN INC | $11.9M | 0.2% | -0% | 79.2 | |
| 82 | COCA COLA CO | $11.7M | 0.2% | -2% | 69.5 | |
| 83 | — | ISHARES TR - IBONDS DEC 2030 | $11.7M | 0.2% | +7% | — |
| 84 | NEXTERA ENERGY INC | $11.6M | 0.2% | -3% | 64.6 | |
| 85 | EMERSON ELECTRIC CO | $11.4M | 0.2% | -2% | 65.3 | |
| 86 | — | ISHARES TR - CORE S&P SCP ETF | $11.4M | 0.2% | +0% | — |
| 87 | GENERAL ELECTRIC CO | $11.0M | 0.2% | +1% | 73.8 | |
| 88 | APPLIED MATERIALS INC /DE | $10.7M | 0.2% | +5% | 72.3 | |
| 89 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $10.5M | 0.2% | +9% | — |
| 90 | HONEYWELL INTERNATIONAL INC | $10.4M | 0.2% | -50% | 65 | |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $10.2M | 0.2% | +2% | — |
| 92 | THERMO FISHER SCIENTIFIC INC. | $10.2M | 0.2% | -1% | 65.2 | |
| 93 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.1M | 0.2% | +7% | — |
| 94 | Honeywell Aerospace Inc. | $10.1M | 0.2% | NEW | — | |
| 95 | ABBOTT LABORATORIES | $10.0M | 0.2% | -3% | 65.5 | |
| 96 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.6M | 0.2% | +1% | — |
| 97 | GE Vernova Inc. | $9.5M | 0.2% | +6% | 81.1 | |
| 98 | — | DBX ETF TR - XTRACK MSCI EAFE | $9.3M | 0.2% | -16% | — |
| 99 | INTEL CORP | $9.2M | 0.2% | -3% | 45.6 | |
| 100 | — | ISHARES TR - CORE MSCI EAFE | $9.1M | 0.2% | -4% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.0M | 0.2% | +8% | — |
| 102 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.7M | 0.2% | -0% | 69.7 | |
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | $8.6M | 0.2% | +290% | — |
| 104 | AMERICAN EXPRESS CO | $8.4M | 0.1% | -2% | 69.4 | |
| 105 | Invesco Ltd. | $8.4M | 0.1% | +37% | — | |
| 106 | LAM RESEARCH CORP | $8.1M | 0.1% | -10% | 79.4 | |
| 107 | GENERAL DYNAMICS CORP | $7.9M | 0.1% | -1% | 68.7 | |
| 108 | DEERE & CO | $7.9M | 0.1% | +0% | 55.4 | |
| 109 | T-Mobile US, Inc. | $7.8M | 0.1% | -2% | 69.1 | |
| 110 | ASML HOLDING NV | $7.8M | 0.1% | +2% | — | |
| 111 | SOUTHERN CO | $7.6M | 0.1% | -2% | 61.9 | |
| 112 | BOEING CO | $7.6M | 0.1% | -3% | 61.6 | |
| 113 | GOLDMAN SACHS GROUP INC | $7.5M | 0.1% | +2% | 73.5 | |
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.5M | 0.1% | +2% | — |
| 115 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $7.4M | 0.1% | -1% | — |
| 116 | ALTRIA GROUP, INC. | $7.4M | 0.1% | -4% | 67.4 | |
| 117 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $7.4M | 0.1% | +3% | — |
| 118 | PFIZER INC | $7.2M | 0.1% | -3% | 62.1 | |
| 119 | Trane Technologies plc | $7.0M | 0.1% | -0% | — | |
| 120 | TJX COMPANIES INC /DE/ | $6.9M | 0.1% | +1% | 68.7 | |
| 121 | SPDR S&P MIDCAP 400 ETF TRUST | $6.9M | 0.1% | +1% | — | |
| 122 | AUTOMATIC DATA PROCESSING INC | $6.9M | 0.1% | -2% | 69.8 | |
| 123 | Eaton Corp plc | $6.8M | 0.1% | +6% | — | |
| 124 | Diamondback Energy, Inc. | $6.7M | 0.1% | -5% | 76.1 | |
| 125 | — | ISHARES TR - IBONDS 28 TRM TS | $6.7M | 0.1% | +6% | — |
| 126 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $6.6M | 0.1% | -5% | — |
| 127 | Marathon Petroleum Corp | $6.4M | 0.1% | -2% | 61 | |
| 128 | — | ISHARES TR - CORE S&P MCP ETF | $6.4M | 0.1% | -3% | — |
| 129 | LOCKHEED MARTIN CORP | $6.4M | 0.1% | -1% | 65.7 | |
| 130 | VERIZON COMMUNICATIONS INC | $6.3M | 0.1% | -1% | 65.8 | |
| 131 | — | ISHARES INC - CORE MSCI EMKT | $6.3M | 0.1% | +6% | — |
| 132 | Sprott Physical Silver Trust | $6.2M | 0.1% | -15% | — | |
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.2M | 0.1% | -1% | — |
| 134 | — | ISHARES TR - ESG AW MSCI EAFE | $6.2M | 0.1% | -1% | — |
| 135 | — | VANGUARD WORLD FD - INF TECH ETF | $6.2M | 0.1% | +692% | — |
| 136 | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.1% | -2% | 70 | |
| 137 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.0M | 0.1% | +6% | — |
| 138 | MCKESSON CORP | $6.0M | 0.1% | -8% | 63.4 | |
| 139 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.0M | 0.1% | -2% | — |
| 140 | — | ISHARES TR - IBONDS 29 TRM TS | $6.0M | 0.1% | +5% | — |
| 141 | BRISTOL MYERS SQUIBB CO | $5.9M | 0.1% | -2% | 70.4 | |
| 142 | ORACLE CORP | $5.9M | 0.1% | -6% | 68.2 | |
| 143 | 3M CO | $5.8M | 0.1% | -0% | 64.9 | |
| 144 | — | ISHARES TR - IBONDS 26 TRM TS | $5.8M | 0.1% | -5% | — |
| 145 | CUMMINS INC | $5.8M | 0.1% | +1% | 58.1 | |
| 146 | MORGAN STANLEY | $5.8M | 0.1% | +1% | 75.8 | |
| 147 | CONOCOPHILLIPS | $5.8M | 0.1% | -1% | 70.2 | |
| 148 | VALERO ENERGY CORP/TX | $5.7M | 0.1% | +4% | 57.8 | |
| 149 | WisdomTree, Inc. | $5.7M | 0.1% | +40% | 59.9 | |
| 150 | Eaton Vance Floating-Rate Income Trust | $5.6M | 0.1% | +15% | — |
New Positions (134)
Exited Positions (130)
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