CENTRAL TRUST Co 13F Holdings · Q2 2026
CENTRAL TRUST Co reported 1,568 securities worth $5.53B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.01%), CBC (4.15%), SCHP (3.91%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $276.9M | 5.01% | 956,845 | Trimmed |
| 2 | CBC | CENTRAL BANCOMPANY | $229.4M | 4.15% | 7.6M | Added |
| 3 | SCHP | SCHWAB STRATEGIC TR | $216.0M | 3.91% | 8.2M | Added |
| 4 | EMXC | ISHARES INC | $191.6M | 3.47% | 1.9M | Trimmed |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | $181.3M | 3.28% | 4.5M | Trimmed |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | $177.8M | 3.21% | 5.9M | Added |
| 7 | AVGO | BROADCOM INC | $158.8M | 2.87% | 420,274 | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $120.3M | 2.17% | 1.7M | Added |
| 9 | VUG | VANGUARD INDEX FDS | $114.6M | 2.07% | 1.3M | Added |
| 10 | VTI | VANGUARD INDEX FDS | $113.7M | 2.06% | 307,189 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $106.0M | 1.92% | 529,921 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $101.2M | 1.83% | 147,323 | Added |
| 13 | VO | VANGUARD INDEX FDS | $100.5M | 1.82% | 1.2M | Added |
| 14 | SMMD | ISHARES TR | $95.9M | 1.73% | 1.0M | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $94.8M | 1.72% | 445,719 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $94.4M | 1.71% | 264,169 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $85.5M | 1.55% | 229,218 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $76.5M | 1.38% | 320,815 | Trimmed |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $73.7M | 1.33% | 800,076 | Trimmed |
| 20 | VB | VANGUARD INDEX FDS | $69.6M | 1.26% | 229,713 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $67.7M | 1.23% | 135,390 | Trimmed |
| 22 | IAU | ISHARES GOLD TR | $67.0M | 1.21% | 887,292 | Trimmed |
| 23 | WMT | WALMART INC | $57.3M | 1.04% | 505,931 | Trimmed |
| 24 | PPLT | ABRDN PLATINUM ETF TRUST | $56.5M | 1.02% | 4.0M | Added |
| 25 | ABBV | ABBVIE INC | $54.2M | 0.98% | 215,195 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR