CENTRAL TRUST Co
Sector Allocation
- Other40.7%$2.2B
- Financials20.7%$1.1B
- Technology17.8%$983.1M
- Healthcare4.4%$245.3M
- Consumer Discretionary4.3%$239.5M
- Industrials4.0%$224.0M
- Consumer Staples3.4%$189.4M
- Energy2.1%$114.5M
- Utilities0.9%$52.5M
- Materials0.7%$36.6M
AUM History
13fpro.ai/research/fund/central-trust-co-44365
Conviction and streaks
Stable · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$276.9MCBC
$229.4M- SCHWAB$216.0M
- ISHARES$191.6M
CEF
$181.3MPHYS
$177.8MAVGO
$158.8M- VANGUARD$120.3M
- VANGUARD$114.6M
- VANGUARD$113.7M
NVDA
$106.0M- VANGUARD$101.2M
- VANGUARD$100.5M
- ISHARES$95.9M
IVZ
$94.8MGOOGL
$94.4MMSFT
$85.5MAMZN
$76.5MORLY
$73.7M- VANGUARD$69.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/central-trust-co-44365
CENTRAL TRUST Co 13F holdings — Q2 2026
$5.5B portfolio (+8.8% QoQ) · 1,568 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$276.9M
5.0% of stocks
-2%This quarter+11.3%Since filed7+ qtrsHeld$229.4M
4.2% of stocks
+5%This quarter+6.2%Since filed3 qtrsHeld- 3
SCHWAB STRATEGIC TR - US TIPS ETF
$216.0M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - MSCI EMRG CHN
$191.6M
3.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $181.3M
3.3% of stocks
-7%This quarter-3.1%Since filed7+ qtrsHeld$177.8M
3.2% of stocks
+6%This quarter-0.8%Since filed7+ qtrsHeld$158.8M
2.9% of stocks
-2%This quarter-15.4%Since filed7+ qtrsHeld- 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$120.3M
2.2% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - GROWTH ETF
$114.6M
2.1% of stocks
+478%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$113.7M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $276.9M | 5.0% | -2% | +11.3% | 7+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $229.4M | 4.2% | +5% | +6.2% | 3 qtrs | 61.0#824 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - US TIPS ETF | $216.0M | 3.9% | +1% | — | — | — | — | |
| 4 | ISHARES INC - MSCI EMRG CHN | $191.6M | 3.5% | -0.9% | — | — | — | — | |
| 5 | $181.3M | 3.3% | -7% | -3.1% | 7+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $177.8M | 3.2% | +6% | -0.8% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $158.8M | 2.9% | -2% | -15.4% | 7+ qtrsTrimmed 4 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — CENTRAL TRUST Co (Q2 2026)
1,568 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $106.0M | 1.9% | 530K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $101.2M | 1.8% | 147K | +33% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $100.5M | 1.8% | 1.25M | +296% | — | — | 13F |
| 14 | — | ISHARES TR - RUSEL 2500 ETFetf/fund | — | $95.9M | 1.7% | 1.05M | +10% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $94.8M | 1.7% | 446K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $94.4M | 1.7% | 264K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $85.5M | 1.6% | 229K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $76.5M | 1.4% | 321K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $73.7M | 1.3% | 800K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $69.6M | 1.3% | 230K | -2% | — | — | 13F |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $67.7M | 1.2% | 135K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ISHARES GOLD TRUSTetf/fund | Financials | $67.0M | 1.2% | 887K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $57.3M | 1.0% | 506K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | abrdn Platinum ETF Trustetf/fund | Financials | $56.5M | 1.0% | 4.00M | +1017% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $54.2M | 1.0% | 215K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $53.4M | 1.0% | 163K | -0.4% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $50.5M | 0.9% | 42K | +1% | |||
| 28 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $47.1M | 0.8% | 532K | -4% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $40.2M | 0.7% | 793K | +2% | |||
| 30 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $39.5M | 0.7% | 941K | +34% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $38.9M | 0.7% | 285K | -2% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $37.6M | 0.7% | 35K | -1.0% | |||
| 33 | — | PIMCO ETF TR - 15+ YR US TIPS | — | $37.3M | 0.7% | 737K | -2% | |||
| 34 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $34.3M | 0.6% | 465K | -0.7% | |||
| 35 | — | GMO ETF TRUST - US QUALITY ETF | — | $33.7M | 0.6% | 809K | -1% | |||
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $33.6M | 0.6% | 329K | -6% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $30.9M | 0.6% | 87K | +0.0% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $29.6M | 0.5% | 40K | +2% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $29.1M | 0.5% | 115K | +0.5% | |||
| 40 | $KLAC | KLA CORP | Technology | $28.7M | 0.5% | 95K | +849% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $28.4M | 0.5% | 104K | +0.0% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $28.3M | 0.5% | 193K | -1% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $28.1M | 0.5% | 48K | -7% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $28.0M | 0.5% | 79K | -0.9% | |||
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $27.6M | 0.5% | 870K | -2% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $26.3M | 0.5% | 159K | -0.0% | |||
| 47 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $26.3M | 0.5% | 295K | +18% | |||
| 48 | $V | VISA INC. | Financials | $25.6M | 0.5% | 75K | -2% | |||
| 49 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $24.5M | 0.4% | 497K | +3% | |||
| 50 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $24.4M | 0.4% | 830K | +11% | |||
| 51 | $GLD | SPDR GOLD TRUST | Financials | $23.8M | 0.4% | 65K | -3% | |||
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $22.9M | 0.4% | 434K | +11% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $20.5M | 0.4% | 76K | +0.9% | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $20.5M | 0.4% | 87K | -2% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $20.0M | 0.4% | 148K | -1% | |||
| 56 | $RTX | RTX Corp | Industrials | $19.7M | 0.4% | 104K | -0.9% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $19.4M | 0.3% | 34K | -1% | |||
| 58 | — | RBB FD INC - F/M US TREASURY | — | $19.2M | 0.3% | 386K | +2% | |||
| 59 | — | ISHARES TR - CORE S&P500 ETF | — | $18.8M | 0.3% | 25K | -1% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.8M | 0.3% | 20K | +0.7% | |||
| 61 | $MA | Mastercard Inc | Financials | $17.4M | 0.3% | 34K | -2% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $16.3M | 0.3% | 103K | -1% | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $15.9M | 0.3% | 88K | -0.3% | |||
| 64 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $15.4M | 0.3% | 303K | +0.1% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $15.4M | 0.3% | 21K | -4% | |||
| 66 | — | ISHARES TR - IBONDS 27 ETF | — | $15.3M | 0.3% | 633K | +3% | |||
| 67 | $WELL | WELLTOWER INC. | Real Estate | $15.2M | 0.3% | 67K | +0.0% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $15.1M | 0.3% | 223K | +10% | |||
| 69 | — | ISHARES TR - IBDS DEC28 ETF | — | $14.7M | 0.3% | 583K | +8% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14.4M | 0.3% | 123K | +0.8% | |||
| 71 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $14.1M | 0.3% | 550K | +17% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $14.1M | 0.3% | 109K | -1% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $13.7M | 0.3% | 33K | +0.6% | |||
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | — | $13.5M | 0.2% | 62K | -2% | |||
| 75 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $13.2M | 0.2% | 249K | -3% | |||
| 76 | — | ISHARES TR - IBONDS DEC2026 | — | $12.7M | 0.2% | 526K | -3% | |||
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.6M | 0.2% | 212K | -9% | |||
| 78 | — | ISHARES TR - 0-3 MTH TREASURY | — | $12.6M | 0.2% | 125K | -17% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.4M | 0.2% | 218K | -1% | |||
| 80 | — | ISHARES TR - IBONDS DEC 29 | — | $12.0M | 0.2% | 518K | +7% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $11.9M | 0.2% | 33K | -0.1% | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $11.7M | 0.2% | 145K | -2% | |||
| 83 | — | ISHARES TR - IBONDS DEC 2030 | — | $11.7M | 0.2% | 539K | +7% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $11.6M | 0.2% | 132K | -3% | |||
| 85 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.4M | 0.2% | 80K | -2% | |||
| 86 | — | ISHARES TR - CORE S&P SCP ETF | — | $11.4M | 0.2% | 77K | +0.1% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $11.0M | 0.2% | 29K | +0.7% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.7M | 0.2% | 15K | +5% | |||
| 89 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $10.5M | 0.2% | 305K | +9% | |||
| 90 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $10.4M | 0.2% | 45K | -50% | |||
| 91 | — | ISHARES TR - CORE S&P TTL STK | — | $10.2M | 0.2% | 62K | +2% | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.2M | 0.2% | 20K | -1% | |||
| 93 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $10.1M | 0.2% | 105K | +7% | |||
| 94 | $HONA | Honeywell Aerospace Inc. | Industrials | $10.1M | 0.2% | 45K | New | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.0M | 0.2% | 110K | -3% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $9.6M | 0.2% | 170K | +1% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $9.5M | 0.2% | 8,056 | +6% | |||
| 98 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $9.3M | 0.2% | 170K | -16% | |||
| 99 | $INTC | INTEL CORP | Technology | $9.2M | 0.2% | 66K | -3% | |||
| 100 | — | ISHARES TR - CORE MSCI EAFE | — | $9.1M | 0.2% | 94K | -4% | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $9.0M | 0.2% | 109K | +8% | |||
| 102 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $8.7M | 0.2% | 100K | -0.1% | |||
| 103 | — | ISHARES TR - RUS 1000 GRW ETF | — | $8.6M | 0.2% | 69K | +290% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $8.4M | 0.1% | 25K | -2% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $8.4M | 0.1% | 411K | +37% | |||
| 106 | $LRCX | LAM RESEARCH CORP | Technology | $8.1M | 0.1% | 19K | -10% | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $7.9M | 0.1% | 22K | -0.7% | |||
| 108 | $DE | DEERE & CO | Industrials | $7.9M | 0.1% | 12K | +0.1% | |||
| 109 | $TMUS | T-Mobile US, Inc. | Communication Services | $7.8M | 0.1% | 47K | -2% | |||
| 110 | $ASML | ASML HOLDING NV | Technology | $7.8M | 0.1% | 3,918 | +2% | |||
| 111 | $SO | SOUTHERN CO | Utilities | $7.6M | 0.1% | 79K | -2% | |||
| 112 | $BA | BOEING CO | Industrials | $7.6M | 0.1% | 35K | -3% | |||
| 113 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.5M | 0.1% | 145K | +2% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.5M | 0.1% | 39K | +2% | |||
| 115 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $7.4M | 0.1% | 22K | -1% | |||
| 116 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.4M | 0.1% | 103K | -4% | |||
| 117 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $7.4M | 0.1% | 145K | +3% | |||
| 118 | $PFE | PFIZER INC | Healthcare | $7.2M | 0.1% | 301K | -3% | |||
| 119 | $TT | Trane Technologies plc | Technology | $7.0M | 0.1% | 14K | -0.2% | |||
| 120 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.9M | 0.1% | 46K | +1% | |||
| 121 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.9M | 0.1% | 9,790 | +0.9% | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.9M | 0.1% | 31K | -2% | |||
| 123 | $ETN | Eaton Corp plc | Industrials | $6.8M | 0.1% | 16K | +6% | |||
| 124 | $FANG | Diamondback Energy, Inc. | Energy | $6.7M | 0.1% | 38K | -5% | |||
| 125 | — | ISHARES TR - IBONDS 28 TRM TS | — | $6.7M | 0.1% | 303K | +6% | |||
| 126 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $6.6M | 0.1% | 106K | -5% | |||
| 127 | $MPC | Marathon Petroleum Corp | Energy | $6.4M | 0.1% | 25K | -2% | |||
| 128 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.4M | 0.1% | 83K | -3% | |||
| 129 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.4M | 0.1% | 12K | -0.7% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.3M | 0.1% | 149K | -1.0% | |||
| 131 | — | ISHARES INC - CORE MSCI EMKT | — | $6.3M | 0.1% | 76K | +6% | |||
| 132 | $PSLV | Sprott Physical Silver Trust | Financials | $6.2M | 0.1% | 331K | -15% | |||
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $6.2M | 0.1% | 17K | -1% | |||
| 134 | — | ISHARES TR - ESG AW MSCI EAFE | — | $6.2M | 0.1% | 60K | -1.0% | |||
| 135 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.2M | 0.1% | 52K | +692% | |||
| 136 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.1M | 0.1% | 22K | -2% | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $6.0M | 0.1% | 104K | +6% | |||
| 138 | $MCK | MCKESSON CORP | Consumer Staples | $6.0M | 0.1% | 7,938 | -8% | |||
| 139 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $6.0M | 0.1% | 19K | -2% | |||
| 140 | — | ISHARES TR - IBONDS 29 TRM TS | — | $6.0M | 0.1% | 275K | +5% | |||
| 141 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.9M | 0.1% | 103K | -2% | |||
| 142 | $ORCL | ORACLE CORP | Technology | $5.9M | 0.1% | 40K | -6% | |||
| 143 | $MMM | 3M CO | Healthcare | $5.8M | 0.1% | 36K | -0.4% | |||
| 144 | — | ISHARES TR - IBONDS 26 TRM TS | — | $5.8M | 0.1% | 255K | -5% | |||
| 145 | $CMI | CUMMINS INC | Industrials | $5.8M | 0.1% | 8,148 | +0.9% | |||
| 146 | $MS | MORGAN STANLEY | Financials | $5.8M | 0.1% | 28K | +1% | |||
| 147 | $COP | CONOCOPHILLIPS | Energy | $5.8M | 0.1% | 55K | -1% | |||
| 148 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.7M | 0.1% | 22K | +4% | |||
| 149 | $WT | WisdomTree, Inc. | Financials | $5.7M | 0.1% | 175K | +40% | |||
| 150 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $5.6M | 0.1% | 116K | +15% |
What changed in Q2 2026
Against the previous quarter's 13F: 134 new, 460 added to, 519 trimmed, 130 sold out. Share-count changes; largest moves by dollar size first.
New positions (134)
$HONAHoneywell Aerospace Inc.$10.1M
first bought this quarter
- TEMA ETF TRUST - S&P 500 HI WE ET$1.9M
first bought this quarter
$CARAVIS BUDGET GROUP, INC.$591K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$590Kfirst bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$427K
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$313K
first bought this quarter
+128 more in the Excel export
Added to (460)
- VANGUARD INDEX FDS - GROWTH ETF+478%
now $114.6M
- VANGUARD INDEX FDS - MID CAP ETF+296%
now $100.5M
$PPLTabrdn Platinum ETF Trust+1017%
now $56.5M · held 7+ qtrs, 2 adds in a row
$KLACKLA CORP+849%
now $28.7M · held 7+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+33%
now $101.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+16%
now $120.3M
+454 more in the Excel export
Trimmed (519)
now $181.3M · held 7+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $10.4M · held 7+ qtrs
now $276.9M · held 7+ qtrs, 4 trims in a row
$WMTWalmart Inc.-6%
now $57.3M · held 7+ qtrs
$IAUISHARES GOLD TRUST-4%
now $67.0M · held 2 qtrs
now $158.8M · held 7+ qtrs, 4 trims in a row
+513 more in the Excel export
Sold out (130)
$CTRACoterra Energy Inc.was $651K
held 6+ qtrs
$SDASunCar Technology Group Inc.was $421K
held 6+ qtrs
$BLWBLACKROCK Ltd DURATION INCOME TRUSTwas $290K
$ACPabrdn Income Credit Strategies Fundwas $254K
$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.was $200K
$HASIHA Sustainable Infrastructure Capital, Inc.was $147K
+124 more in the Excel export
Holdings by quarter
Every 13F CENTRAL TRUST Co has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow CENTRAL?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CENTRAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: CENTRAL TRUST Co
13F Pro is an AI hedge fund tracker and stock research platform. For CENTRAL TRUST Co (SEC CIK: 44365), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CENTRAL TRUST Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.