Central Trust Co Portfolio Stock Holdings
Central Trust Co disclosed 1568 stock positions valued at approximately $5.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ISHARES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1568
- Portfolio Value
- $5.5B
Holdings by Sector
Central Trust Co Portfolio Holdings in Q2 2026
1473 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.01% | 956,845 | -19,083 | -1.96% | $276,872,735 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.91% | 8,151,700 | +96,485 | +1.20% | $216,020,047 |
| ISHARES INC | EMXC | Other | 3.47% | 1,873,125 | -16,771 | -0.89% | $191,620,737 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 3.28% | 4,506,959 | -357,415 | -7.35% | $181,314,961 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.21% | 5,891,785 | +349,130 | +6.30% | $177,755,146 |
| BROADCOM INC | AVGO | Technology | 2.87% | 420,274 | -7,148 | -1.67% | $158,758,328 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.17% | 1,687,906 | +230,578 | +15.82% | $120,263,278 |
| VANGUARD INDEX FDS | VUG | Other | 2.07% | 1,330,069 | +1,100,095 | +478.36% | $114,572,145 |
| VANGUARD INDEX FDS | VTI | Other | 2.06% | 307,189 | -5,950 | -1.90% | $113,672,125 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 529,921 | -672 | -0.13% | $106,031,932 |
| VANGUARD INDEX FDS | VOO | Other | 1.83% | 147,323 | +36,849 | +33.36% | $101,183,018 |
| VANGUARD INDEX FDS | VO | Other | 1.82% | 1,247,189 | +932,635 | +296.49% | $100,486,019 |
| ISHARES TR | SMMD | Other | 1.73% | 1,046,455 | +96,777 | +10.19% | $95,886,629 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.72% | 445,719 | -8,037 | -1.77% | $94,835,554 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 264,169 | -4,248 | -1.58% | $94,406,211 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 229,218 | -2,717 | -1.17% | $85,502,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 320,815 | -2,713 | -0.84% | $76,463,048 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.33% | 800,076 | -12,210 | -1.50% | $73,679,000 |
| VANGUARD INDEX FDS | VB | Other | 1.26% | 229,713 | -4,477 | -1.91% | $69,630,605 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 135,390 | -264 | -0.19% | $67,747,803 |
| ISHARES GOLD TR | IAU | Other | 1.21% | 887,292 | -37,301 | -4.03% | $66,999,420 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 505,931 | -31,505 | -5.86% | $57,301,746 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 1.02% | 4,000,789 | +3,642,636 | +1017.06% | $56,531,149 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 215,195 | +1,448 | +0.68% | $54,151,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 163,219 | -664 | -0.41% | $53,426,476 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 42,110 | +480 | +1.15% | $50,508,034 |
| GLOBAL X FDS | CATH | Other | 0.85% | 532,259 | -21,049 | -3.80% | $47,104,922 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.73% | 793,283 | +17,946 | +2.31% | $40,183,752 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.71% | 941,445 | +237,633 | +33.76% | $39,493,619 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 284,862 | -6,817 | -2.34% | $38,946,268 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 35,266 | -343 | -0.96% | $37,554,764 |
| PIMCO ETF TR | LTPZ | Other | 0.68% | 736,977 | -12,732 | -1.70% | $37,327,886 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.62% | 464,614 | -3,455 | -0.74% | $34,288,514 |
| GMO ETF TRUST | QLTY | Other | 0.61% | 808,861 | -12,119 | -1.48% | $33,664,795 |
| ISHARES TR | STIP | Other | 0.61% | 328,813 | -19,402 | -5.57% | $33,591,584 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 87,464 | +43 | +0.05% | $30,903,656 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 39,675 | +967 | +2.50% | $29,628,101 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 114,703 | +545 | +0.48% | $29,131,122 |
| KLA CORP | KLAC | Technology | 0.52% | 95,244 | +85,209 | +849.12% | $28,736,068 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 104,432 | +1 | +0.00% | $28,405,504 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 192,813 | -2,618 | -1.34% | $28,274,099 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 48,365 | -3,904 | -7.47% | $28,095,753 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 79,417 | -739 | -0.92% | $28,008,923 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 869,659 | -19,557 | -2.20% | $27,576,874 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 158,642 | -74 | -0.05% | $26,296,499 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.48% | 294,699 | +44,251 | +17.67% | $26,287,151 |
| VISA INC | V | Financial Services | 0.46% | 74,543 | -1,374 | -1.81% | $25,574,959 |
| FLEXSHARES TR | GUNR | Other | 0.44% | 497,060 | +16,505 | +3.43% | $24,495,118 |
| HARBOR ETF TRUST | HGER | Other | 0.44% | 830,472 | +81,317 | +10.85% | $24,366,050 |
| SPDR GOLD TR | GLD | Other | 0.43% | 64,636 | -1,982 | -2.98% | $23,810,611 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.41% | 433,927 | +44,038 | +11.30% | $22,893,989 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 76,003 | +713 | +0.95% | $20,544,371 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 86,619 | -1,627 | -1.84% | $20,495,788 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 147,504 | -2,172 | -1.45% | $19,972,042 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 103,691 | -894 | -0.85% | $19,673,294 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 34,466 | -466 | -1.33% | $19,414,366 |
| RBB FD INC | TBIL | Other | 0.35% | 385,887 | +6,932 | +1.83% | $19,240,326 |
| ISHARES TR | IVV | Other | 0.34% | 25,155 | -354 | -1.39% | $18,838,329 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 20,134 | +139 | +0.70% | $18,834,754 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 33,805 | -543 | -1.58% | $17,362,049 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 103,227 | -1,364 | -1.30% | $16,312,963 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 87,796 | -292 | -0.33% | $15,883,176 |
| PUTNAM ETF TRUST | PVAL | Other | 0.28% | 303,031 | +422 | +0.14% | $15,439,430 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 20,916 | -871 | -4.00% | $15,402,447 |
| ISHARES TR | IBDS | Other | 0.28% | 632,851 | +19,853 | +3.24% | $15,327,652 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 66,895 | +20 | +0.03% | $15,183,159 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.27% | 223,479 | +20,226 | +9.95% | $15,102,716 |
| ISHARES TR | IBDT | Other | 0.27% | 583,112 | +43,444 | +8.05% | $14,723,579 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 122,556 | +981 | +0.81% | $14,395,428 |
| VANECK ETF TRUST | EMLC | Other | 0.25% | 550,291 | +77,963 | +16.51% | $14,065,439 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 109,411 | -1,394 | -1.26% | $14,059,314 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 32,888 | +188 | +0.57% | $13,669,405 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 61,830 | -1,026 | -1.63% | $13,474,613 |
| COLUMBIA ETF TR II | XCEM | Other | 0.24% | 248,821 | -8,234 | -3.20% | $13,157,656 |
| ISHARES TR | IBDR | Other | 0.23% | 525,939 | -18,114 | -3.33% | $12,743,503 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 211,512 | -20,349 | -8.78% | $12,625,152 |
| ISHARES TR | SGOV | Other | 0.23% | 124,852 | -24,956 | -16.66% | $12,568,874 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 217,715 | -3,013 | -1.37% | $12,405,401 |
| ISHARES TR | IBDU | Other | 0.22% | 517,935 | +34,589 | +7.16% | $11,995,376 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 32,762 | -32 | -0.10% | $11,863,776 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 144,539 | -2,970 | -2.01% | $11,746,705 |
| ISHARES TR | IBDV | Other | 0.21% | 538,604 | +37,051 | +7.39% | $11,741,568 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 132,151 | -3,640 | -2.68% | $11,598,894 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 79,801 | -1,246 | -1.54% | $11,423,514 |
| ISHARES TR | IJR | Other | 0.21% | 76,731 | +75 | +0.10% | $11,379,975 |
| GE AEROSPACE | GE | Industrials | 0.20% | 29,322 | +216 | +0.74% | $10,958,512 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 14,834 | +722 | +5.12% | $10,724,982 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.19% | 304,550 | +24,013 | +8.56% | $10,543,522 |
| ISHARES TR | ITOT | Other | 0.19% | 62,283 | +927 | +1.51% | $10,231,230 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 20,263 | -256 | -1.25% | $10,159,059 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.18% | 104,991 | +6,585 | +6.69% | $10,130,582 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 110,282 | -2,922 | -2.58% | $10,006,990 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 169,687 | +2,004 | +1.20% | $9,583,923 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 8,056 | +472 | +6.22% | $9,464,684 |
| DBX ETF TR | DBEF | Other | 0.17% | 169,902 | -32,446 | -16.03% | $9,281,748 |
| INTEL CORP | INTC | Technology | 0.17% | 65,557 | -2,261 | -3.33% | $9,153,725 |
| ISHARES TR | IEFA | Other | 0.16% | 93,813 | -3,530 | -3.63% | $9,060,460 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 108,804 | +7,943 | +7.88% | $8,992,651 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.16% | 100,048 | -67 | -0.07% | $8,669,160 |
| ISHARES TR | IWF | Other | 0.16% | 69,209 | +51,484 | +290.46% | $8,593,683 |