Q2 2026 13F · SEC CIK 44365

CENTRAL TRUST Co

Bank & trustFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.5B
Reported positions: 1,568
Top holdings a year, 3 yrs: +23.9%
Average holding period: 6.6 yrs

CENTRAL TRUST Co is a bank & trust that reported 1,568 positions worth $5.5B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 5.0%), Central Bancompany (CBC, 4.1%), Schwab Strategic Tr (SCHP, 3.9%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

CENTRAL TRUST Co holdings largest 50 of 1,568 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CENTRAL TRUST Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	4.9%	956,845	-2.0%	$276.9M
CBCCentral Bancompany	4.1%	3.4%	7,551,083	+5.5%	$229.4M
SCHPSchwab Strategic Tr	3.9%	4.2%	8,151,700	+1.2%	$216.0M
EMXCIshares Inc	3.5%	2.9%	1,873,125	-0.9%	$191.6M
CEFSprott Asset Management LP	3.3%	4.6%	4,506,959	-7.3%	$181.3M
PHYSSprott Asset Management LP	3.2%	3.9%	5,891,785	+6.3%	$177.8M
AVGOBroadcom Inc	2.9%	2.6%	420,274	-1.7%	$158.8M
VEAVanguard Ftse Developed Markets Index Fu	2.2%	1.8%	1,687,906	+15.8%	$120.3M
VUGVanguard Index Fds	2.1%	2.0%	1,330,069	+478.4%	$114.6M
VTIVanguard Index Fds	2.1%	2.0%	307,189	-1.9%	$113.7M
NVDANvidia Corporation	1.9%	1.8%	529,921	-0.1%	$106.0M
VOOVanguard Index Fds	1.8%	1.3%	147,323	+33.4%	$101.2M
VOVanguard Index Fds	1.8%	1.8%	1,247,189	+296.5%	$100.5M
SMMDIshares Tr	1.7%	1.4%	1,046,455	+10.2%	$95.9M
RSPInvesco Exchange Traded Fd T	1.7%	1.7%	445,719	-1.8%	$94.8M
GOOGLAlphabet Inc	1.7%	1.5%	264,169	-1.6%	$94.4M
MSFTMicrosoft Corp	1.5%	1.7%	229,218	-1.2%	$85.5M
AMZNAmazon Com Inc	1.4%	1.3%	320,815	-0.8%	$76.5M
ORLYOreilly Automotive Inc	1.3%	1.5%	800,076	-1.5%	$73.7M
VBVanguard Index Fds	1.3%	1.2%	229,713	-1.9%	$69.6M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	135,390	-0.2%	$67.7M
IAUIshares Gold Tr	1.2%	1.6%	887,292	-4.0%	$67.0M
WMTWalmart Inc	1.0%	1.3%	505,931	-5.9%	$57.3M
PPLTAbrdn Platinum ETF Trust	1.0%	1.3%	4,000,789	+1017.1%	$56.5M
ABBVAbbvie Inc	1.0%	0.9%	215,195	+0.7%	$54.2M
JPMJpmorgan Chase & Co	1.0%	0.9%	163,219	-0.4%	$53.4M
LLYEli Lilly & Co	0.9%	0.8%	42,110	+1.2%	$50.5M
CATHGlobal X Fds	0.9%	0.9%	532,259	-3.8%	$47.1M
JMUBJ P Morgan Exchange Traded F	0.7%	0.8%	793,283	+2.3%	$40.2M
BKAGBny Mellon ETF Trust	0.7%	0.6%	941,445	+33.8%	$39.5M
XOMExxon Mobil Corp	0.7%	1.0%	284,862	-2.3%	$38.9M
CATCaterpillar Inc	0.7%	0.5%	35,266	-1.0%	$37.6M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	0.7%	0.8%	736,977	-1.7%	$37.3M
FTLSFirst Tr Exch Traded Fd III	0.6%	0.6%	464,614	-0.7%	$34.3M
QLTYGmo ETF Trust	0.6%	0.6%	808,861	-1.5%	$33.7M
STIPIshares Tr	0.6%	0.7%	328,813	-5.6%	$33.6M
GOOGAlphabet Inc	0.6%	0.5%	87,464	+0.0%	$30.9M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	39,675	+2.5%	$29.6M
JNJJohnson & Johnson	0.5%	0.5%	114,703	+0.5%	$29.1M
KLACKla Corp	0.5%	—	95,244	—	$28.7M
UNPUnion Pac Corp	0.5%	0.5%	104,432	+0.0%	$28.4M
PGProcter & Gamble Co	0.5%	0.6%	192,813	-1.3%	$28.3M
AMDAdvanced Micro Devices Inc	0.5%	—	48,365	—	$28.1M
HDHome Depot Inc	0.5%	0.5%	79,417	-0.9%	$28.0M
SCHDSchwab Strategic Tr	0.5%	0.5%	869,659	-2.2%	$27.6M
CVXChevron Corporation	0.5%	0.6%	158,642	-0.0%	$26.3M
AVDEAvantis International Equity ETF	0.5%	—	294,699	—	$26.3M
VVisa Inc	0.5%	0.5%	74,543	-1.8%	$25.6M
GUNRNorthern Trust Global Natural	0.4%	0.5%	497,060	+3.4%	$24.5M
HGERHarbor ETF Trust	0.4%	0.5%	830,472	+10.9%	$24.4M

What CENTRAL TRUST Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PPLT Abrdn Platinum ETF Trust+1017.1% shares
VUG Vanguard Index Fds+478.4% shares
VO Vanguard Index Fds+296.5% shares
BKAG Bny Mellon ETF Trust+33.8% shares
VOO Vanguard Index Fds+33.4% shares
VEA Vanguard Ftse Developed Markets Index Fu+15.8% shares
HGER Harbor ETF Trust+10.9% shares
SMMD Ishares Tr+10.2% shares

Reduced

CEF Sprott Asset Management LP-7.3% shares
WMT Walmart Inc-5.9% shares
STIP Ishares Tr-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.5B	1,568
Q1 2026	$5.1B	1,561
Q4 2025	$5.1B	1,549
Q3 2025	$4.8B	1,407
Q2 2025	$4.3B	1,439
Q1 2025	$4.1B	1,442
Q4 2024	$4.1B	1,427
Q3 2024	$4.3B	1,427
Q2 2024	$4.1B	1,409
Q1 2024	$4.0B	1,371
Q4 2023	$3.8B	1,377
Q3 2023	$3.5B	1,353

Questions about CENTRAL TRUST Co's portfolio

What stocks does CENTRAL TRUST Co own?

CENTRAL TRUST Co's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 1,568 positions worth $5.5B. The largest are Apple Inc (AAPL) at 5.0%, Central Bancompany (CBC) at 4.1%, Schwab Strategic Tr (SCHP) at 3.9%, Ishares Inc (EMXC) at 3.5% and Sprott Asset Management LP (CEF) at 3.3%.

What did CENTRAL TRUST Co buy last quarter?

In Q2 2026, CENTRAL TRUST Co added Abrdn Platinum ETF Trust (PPLT) (+1017.1% shares), Vanguard Index Fds (VUG) (+478.4% shares) and Vanguard Index Fds (VO) (+296.5% shares), compared with its Q1 2026 filing.

What did CENTRAL TRUST Co sell last quarter?

In Q2 2026, CENTRAL TRUST Co cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pepsico Inc (PEP), Sprott Asset Management LP (CEF) (-7.3% shares), Walmart Inc (WMT) (-5.9% shares) and Ishares Tr (STIP) (-5.6% shares), compared with its Q1 2026 filing.

How has CENTRAL TRUST Co's portfolio performed?

A portfolio copying CENTRAL TRUST Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is CENTRAL TRUST Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. CENTRAL TRUST Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.