Central Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Central Trust Co disclosed 1502 stock positions valued at approximately $5.53B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1502
- Portfolio Value
- $5.53B
Holdings by Sector
Central Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,502 holdings in the latest reporting period.