Central Trust Co Portfolio Stock Holdings
Central Trust Co disclosed 1562 stock positions valued at approximately $5.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, SPROTT ASSET MANAGEMENT LP, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1562
- Portfolio Value
- $5.1B
Holdings by Sector
Central Trust Co Portfolio Holdings in Q1 2026
1484 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.88% | 975,928 | -20,301 | -2.04% | $247,680,705 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 4.57% | 4,864,374 | -2,527,077 | -34.19% | $232,127,921 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.22% | 8,055,215 | +421,678 | +5.52% | $214,349,277 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.87% | 5,542,655 | +1,154,326 | +26.30% | $196,431,683 |
| ISHARES INC | EMXC | Other | 2.93% | 1,889,896 | +65,038 | +3.56% | $148,659,216 |
| BROADCOM INC | AVGO | Technology | 2.60% | 427,422 | -7,236 | -1.66% | $132,291,454 |
| VANGUARD INDEX FDS | VTI | Other | 1.98% | 313,139 | -10,707 | -3.31% | $100,458,109 |
| VANGUARD INDEX FDS | VUG | Other | 1.98% | 229,974 | -10,325 | -4.30% | $100,450,169 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.84% | 1,457,328 | +278,438 | +23.62% | $93,385,602 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 530,593 | +869 | +0.16% | $92,535,462 |
| VANGUARD INDEX FDS | VO | Other | 1.78% | 314,554 | +17,514 | +5.90% | $90,333,578 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.71% | 453,756 | -29,542 | -6.11% | $87,084,890 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 231,935 | -3,612 | -1.53% | $85,855,256 |
| ISHARES GOLD TR | IAU | Other | 1.60% | 924,593 | -92,617 | -9.11% | $81,512,120 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 268,417 | -1,508 | -0.56% | $77,186,003 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.48% | 812,286 | -43,604 | -5.09% | $74,982,122 |
| ISHARES TR | SMMD | Other | 1.43% | 949,678 | +202,293 | +27.07% | $72,507,925 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 323,528 | +2,174 | +0.68% | $67,381,178 |
| WALMART INC | WMT | Consumer Defensive | 1.31% | 537,436 | -776 | -0.14% | $66,793,986 |
| VANGUARD INDEX FDS | VOO | Other | 1.30% | 110,474 | +14,263 | +14.82% | $66,013,607 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 135,654 | -1,017 | -0.74% | $65,005,397 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 1.26% | 358,153 | +39,841 | +12.52% | $63,833,611 |
| VANGUARD INDEX FDS | VB | Other | 1.21% | 234,190 | +23,897 | +11.36% | $61,338,934 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 291,679 | -5,612 | -1.89% | $49,486,311 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 163,883 | +845 | +0.52% | $48,207,824 |
| ABBVIE INC | ABBV | Healthcare | 0.92% | 213,747 | +1,153 | +0.54% | $46,487,810 |
| GLOBAL X FDS | CATH | Other | 0.85% | 553,308 | -1,101 | -0.20% | $43,241,021 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.76% | 775,337 | +58,732 | +8.20% | $38,759,081 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 41,630 | -266 | -0.63% | $38,290,026 |
| PIMCO ETF TR | LTPZ | Other | 0.75% | 749,709 | +36,537 | +5.12% | $38,257,675 |
| ISHARES TR | STIP | Other | 0.71% | 348,215 | -14,419 | -3.98% | $36,015,895 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.65% | 468,069 | +45,426 | +10.75% | $32,933,310 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 158,716 | -2,739 | -1.70% | $32,838,432 |
| GMO ETF TRUST | QLTY | Other | 0.58% | 820,980 | +215,930 | +35.69% | $29,703,057 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.58% | 703,812 | +66,738 | +10.48% | $29,700,884 |
| SPDR GOLD TR | GLD | Other | 0.56% | 66,618 | -4,218 | -5.95% | $28,665,060 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 195,431 | -1,766 | -0.90% | $28,228,054 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 114,158 | -785 | -0.68% | $27,904,809 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 889,216 | -54,917 | -5.82% | $27,281,160 |
| FLEXSHARES TR | GUNR | Other | 0.52% | 480,555 | +75,595 | +18.67% | $26,507,410 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 80,156 | -120 | -0.15% | $26,362,611 |
| UNION PAC CORP | UNP | Industrials | 0.50% | 104,431 | -239 | -0.23% | $25,337,076 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 35,609 | -899 | -2.46% | $25,227,553 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 38,708 | +3,058 | +8.58% | $25,173,606 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 87,421 | -1,941 | -2.17% | $25,077,589 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 75,290 | +263 | +0.35% | $23,399,336 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 149,676 | -4,787 | -3.10% | $23,243,187 |
| HARBOR ETF TRUST | HGER | Other | 0.46% | 749,155 | +170,431 | +29.45% | $23,231,298 |
| VISA INC | V | Financial Services | 0.45% | 75,917 | -295 | -0.39% | $22,945,159 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.42% | 250,448 | +116,458 | +86.92% | $21,248,009 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 91,717 | -439 | -0.48% | $20,730,795 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 104,585 | -1,482 | -1.40% | $20,174,515 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 34,932 | +641 | +1.87% | $19,985,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 19,995 | +1 | +0.01% | $19,923,708 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.38% | 389,889 | +113,597 | +41.11% | $19,077,270 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 88,246 | -2,483 | -2.74% | $18,978,095 |
| RBB FD INC | TBIL | Other | 0.37% | 378,955 | -49,974 | -11.65% | $18,894,697 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 34,348 | +323 | +0.95% | $17,162,540 |
| ISHARES TR | IVV | Other | 0.33% | 25,509 | -2,324 | -8.35% | $16,662,960 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 104,591 | -8,919 | -7.86% | $15,489,969 |
| ISHARES TR | SGOV | Other | 0.30% | 149,808 | +14,035 | +10.34% | $15,079,627 |
| ISHARES TR | IBDS | Other | 0.29% | 612,998 | +11,254 | +1.87% | $14,859,064 |
| KLA CORP | KLAC | Technology | 0.29% | 10,035 | -23 | -0.23% | $14,775,695 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 88,088 | -47 | -0.05% | $14,564,471 |
| PUTNAM ETF TRUST | PVAL | Other | 0.28% | 302,609 | -7,357 | -2.37% | $14,041,058 |
| ISHARES TR | IBDT | Other | 0.27% | 539,668 | +51,149 | +10.47% | $13,669,792 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 110,805 | +1,613 | +1.48% | $13,328,786 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 66,875 | -160 | -0.24% | $13,221,857 |
| ISHARES TR | IBDR | Other | 0.26% | 544,053 | -92,599 | -14.54% | $13,187,853 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.26% | 203,253 | -12,518 | -5.80% | $12,989,930 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 135,791 | +2,440 | +1.83% | $12,612,249 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 21,787 | -2,999 | -12.10% | $12,574,946 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 231,861 | +62,878 | +37.21% | $12,532,112 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 62,856 | +989 | +1.60% | $12,332,356 |
| VANECK ETF TRUST | EMLC | Other | 0.23% | 472,328 | +49,698 | +11.76% | $11,860,160 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 113,204 | -1,752 | -1.52% | $11,622,656 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 32,794 | -646 | -1.93% | $11,538,583 |
| ISHARES TR | IBDU | Other | 0.22% | 483,346 | +47,311 | +10.85% | $11,242,632 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 147,509 | -475 | -0.32% | $11,218,078 |
| ISHARES TR | IBDV | Other | 0.22% | 501,553 | +65,116 | +14.92% | $10,978,996 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 220,728 | -2,279 | -1.02% | $10,760,474 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 52,269 | +1,775 | +3.52% | $10,633,098 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 81,047 | +288 | +0.36% | $10,618,779 |
| COLUMBIA ETF TR II | XCEM | Other | 0.21% | 257,055 | -7,229 | -2.74% | $10,490,402 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 20,519 | -305 | -1.46% | $10,085,896 |
| DBX ETF TR | DBEF | Other | 0.20% | 202,348 | -34,491 | -14.56% | $9,995,992 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 47,514 | -366 | -0.76% | $9,979,366 |
| ISHARES TR | IJR | Other | 0.19% | 76,656 | +1,717 | +2.29% | $9,529,108 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 167,683 | -15,263 | -8.34% | $9,504,273 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.19% | 387,683 | -130,798 | -25.23% | $9,455,600 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 121,575 | -1,913 | -1.55% | $9,433,006 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 32,700 | -837 | -2.50% | $8,848,358 |
| ISHARES TR | IEFA | Other | 0.17% | 97,343 | +11,097 | +12.87% | $8,812,462 |
| ISHARES TR | ITOT | Other | 0.17% | 61,356 | -4,231 | -6.45% | $8,738,936 |
| PFIZER INC | PFE | Healthcare | 0.17% | 308,862 | -5,626 | -1.79% | $8,672,846 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 100,861 | -1,870 | -1.82% | $8,346,248 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.16% | 280,537 | +96,960 | +52.82% | $8,273,038 |
| GE AEROSPACE | GE | Industrials | 0.16% | 29,106 | +624 | +2.19% | $8,259,277 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.16% | 40,240 | -1,306 | -3.14% | $7,959,071 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.16% | 98,406 | +31,383 | +46.82% | $7,929,557 |