CENTRAL TRUST Co

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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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsCENTRAL 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$276.9M
CBC$CBCCentral Bancompany, Inc.$229.4M
SCHWAB STRATEGIC TR - US TIPS ETF$216.0M
ISHARES INC - MSCI EMRG CHN$191.6M
CEF$CEFSprott Physical Gold & Silver Trust$181.3M
PHYS$PHYSSprott Physical Gold Trust$177.8M
AVGO$AVGOBroadcom Inc.$158.8M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$120.3M
VANGUARD INDEX FDS - GROWTH ETF$114.6M
VANGUARD INDEX FDS - TOTAL STK MKT$113.7M
NVDA$NVDANVIDIA CORP$106.0M
VANGUARD INDEX FDS - S&P 500 ETF SHS$101.2M
VANGUARD INDEX FDS - MID CAP ETF$100.5M
ISHARES TR - RUSEL 2500 ETF$95.9M
IVZ$IVZInvesco Ltd.$94.8M
GOOG$GOOGAlphabet Inc.$94.4M
MSFT$MSFTMICROSOFT CORP$85.5M
AMZN$AMZNAMAZON COM INC$76.5M
ORLY$ORLYO REILLY AUTOMOTIVE INC$73.7M
VANGUARD INDEX FDS - SMALL CP ETF$69.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$67.7M
IAU$IAUISHARES GOLD TRUST$67.0M
WMT$WMTWalmart Inc.$57.3M
PPLT$PPLTabrdn Platinum ETF Trust$56.5M
ABBV$ABBVAbbVie Inc.$54.2M
JPM$JPMJPMORGAN CHASE & CO$53.4M
LLY$LLYELI LILLY & Co$50.5M
GLOBAL X FDS - S&P 500 CATHOLIC$47.1M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$40.2M
BNY MELLON ETF TRUST - CORE BOND ETF$39.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$38.9M
CAT$CATCATERPILLAR INC$37.6M
PIMCO ETF TR - 15+ YR US TIPS$37.3M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$34.3M
GMO ETF TRUST - US QUALITY ETF$33.7M
ISHARES TR - 0-5 YR TIPS ETF$33.6M
GOOGL$GOOGLAlphabet Inc.$30.9M
SPY$SPYSPDR S&P 500 ETF TRUST$29.6M
JNJ$JNJJOHNSON & JOHNSON$29.1M
KLAC$KLACKLA CORP$28.7M
UNP$UNPUNION PACIFIC CORP$28.4M
PG$PGPROCTER & GAMBLE Co$28.3M
AMD$AMDADVANCED MICRO DEVICES INC$28.1M
HD$HDHOME DEPOT, INC.$28.0M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$27.6M
CVX$CVXCHEVRON CORP$26.3M
AMERICAN CENTY ETF TR - INTL EQT ETF$26.3M
V$VVISA INC.$25.6M
FLEXSHARES TR - MORNSTAR UPSTR$24.5M
HARBOR ETF TRUST - COMM ALL WEA ETF$24.4M
GLD$GLDSPDR GOLD TRUST$23.8M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$22.9M
MCD$MCDMCDONALDS CORP$20.5M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$20.5M
PEP$PEPPEPSICO INC$20.0M
RTX$RTXRTX Corp$19.7M
META$METAMeta Platforms, Inc.$19.4M
RBB FD INC - F/M US TREASURY$19.2M
ISHARES TR - CORE S&P500 ETF$18.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$18.8M
MA$MAMastercard Inc$17.4M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$16.3M
PM$PMPhilip Morris International Inc.$15.9M
PUTNAM ETF TRUST - FOCUSED LAR CAP$15.4M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$15.4M
ISHARES TR - IBONDS 27 ETF$15.3M
WELL$WELLWELLTOWER INC.$15.2M
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$15.1M
ISHARES TR - IBDS DEC28 ETF$14.7M
CSCO$CSCOCISCO SYSTEMS, INC.$14.4M
VANECK ETF TRUST - JP MRGAN EM LOC$14.1M
MRK$MRKMerck & Co., Inc.$14.1M
UNH$UNHUNITEDHEALTH GROUP INC$13.7M
VANGUARD INDEX FDS - VALUE ETF$13.5M
COLUMBIA ETF TR II - EM CORE EX ETF$13.2M
ISHARES TR - IBONDS DEC2026$12.7M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$12.6M
ISHARES TR - 0-3 MTH TREASURY$12.6M
BAC$BACBANK OF AMERICA CORP /DE/$12.4M
ISHARES TR - IBONDS DEC 29$12.0M
AMGN$AMGNAMGEN INC$11.9M
KO$KOCOCA COLA CO$11.7M
ISHARES TR - IBONDS DEC 2030$11.7M
NEE$NEENEXTERA ENERGY INC$11.6M
EMR$EMREMERSON ELECTRIC CO$11.4M
ISHARES TR - CORE S&P SCP ETF$11.4M
GE$GEGENERAL ELECTRIC CO$11.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$10.7M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$10.5M
HON$HONHONEYWELL INTERNATIONAL INC$10.4M
ISHARES TR - CORE S&P TTL STK$10.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$10.2M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$10.1M
HONA$HONAHoneywell Aerospace Inc.$10.1M
ABT$ABTABBOTT LABORATORIES$10.0M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$9.6M
GEV$GEVGE Vernova Inc.$9.5M
DBX ETF TR - XTRACK MSCI EAFE$9.3M
INTC$INTCINTEL CORP$9.2M
ISHARES TR - CORE MSCI EAFE$9.1M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$9.0M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$8.7M
ISHARES TR - RUS 1000 GRW ETF$8.6M
AXP$AXPAMERICAN EXPRESS CO$8.4M
IVZ$IVZInvesco Ltd.$8.4M
LRCX$LRCXLAM RESEARCH CORP$8.1M
GD$GDGENERAL DYNAMICS CORP$7.9M
DE$DEDEERE & CO$7.9M
TMUS$TMUST-Mobile US, Inc.$7.8M
ASML$ASMLASML HOLDING NV$7.8M
SO$SOSOUTHERN CO$7.6M
BA$BABOEING CO$7.6M
GS$GSGOLDMAN SACHS GROUP INC$7.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$7.5M
VANGUARD INDEX FDS - LARGE CAP ETF$7.4M
MO$MOALTRIA GROUP, INC.$7.4M
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$7.4M
PFE$PFEPFIZER INC$7.2M
TT$TTTrane Technologies plc$7.0M
TJX$TJXTJX COMPANIES INC /DE/$6.9M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$6.9M
ADP$ADPAUTOMATIC DATA PROCESSING INC$6.9M
ETN$ETNEaton Corp plc$6.8M
FANG$FANGDiamondback Energy, Inc.$6.7M
ISHARES TR - IBONDS 28 TRM TS$6.7M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$6.6M
MPC$MPCMarathon Petroleum Corp$6.4M
ISHARES TR - CORE S&P MCP ETF$6.4M
LMT$LMTLOCKHEED MARTIN CORP$6.4M
VZ$VZVERIZON COMMUNICATIONS INC$6.3M
ISHARES INC - CORE MSCI EMKT$6.3M
PSLV$PSLVSprott Physical Silver Trust$6.2M
VANGUARD INDEX FDS - SML CP GRW ETF$6.2M
ISHARES TR - ESG AW MSCI EAFE$6.2M
VANGUARD WORLD FD - INF TECH ETF$6.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.1M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$6.0M
MCK$MCKMCKESSON CORP$6.0M
VANGUARD INDEX FDS - MCAP GR IDXVIP$6.0M
ISHARES TR - IBONDS 29 TRM TS$6.0M
BMY$BMYBRISTOL MYERS SQUIBB CO$5.9M
ORCL$ORCLORACLE CORP$5.9M
MMM$MMM3M CO$5.8M
ISHARES TR - IBONDS 26 TRM TS$5.8M
CMI$CMICUMMINS INC$5.8M
MS$MSMORGAN STANLEY$5.8M
COP$COPCONOCOPHILLIPS$5.8M
VLO$VLOVALERO ENERGY CORP/TX$5.7M
WT$WTWisdomTree, Inc.$5.7M
EFT$EFTEaton Vance Floating-Rate Income Trust$5.6M

New Positions (134)

HONA$HONA Honeywell Aerospace Inc.$10.1M
TEMA ETF TRUST - S&P 500 HI WE ET$1.9M
CAR$CAR AVIS BUDGET GROUP, INC.$591,320
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$589,981
FDXF$FDXF FedEx Freight Holding Company, Inc.$427,330
PIMCO ETF TR - MULTISECTOR BD$312,565
DIMENSIONAL ETF TRUST - US CORE EQT MKT$254,005
ROKU$ROKU ROKU, INC$198,646
OZ$OZ Belpointe PREP, LLC$176,586
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$137,940
GFS$GFS GLOBALFOUNDRIES Inc.$131,856
CBRS$CBRS Cerebras Systems Inc.$107,185
ISHARES TR - U S EQUITY FACTR$76,387
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$75,799
ITIC$ITIC INVESTORS TITLE CO$68,968

Exited Positions (130)

CTRA$CTRA Coterra Energy Inc.
SDA$SDA SunCar Technology Group Inc.
BLW$BLW BLACKROCK Ltd DURATION INCOME TRUST
ACP$ACP abrdn Income Credit Strategies Fund
MYI$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.
HASI$HASI HA Sustainable Infrastructure Capital, Inc.
MAIN$MAIN Main Street Capital CORP
J P MORGAN EXCHANGE TRADED F
ISHARES TR
ISHARES TR
HOLX$HOLX HOLOGIC INC
SKT$SKT TANGER INC.
STWD$STWD STARWOOD PROPERTY TRUST, INC.
LADR$LADR Ladder Capital Corp
CNR$CNR Core Natural Resources, Inc.

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