CENTRAL TRUST Co Quarterly 13F Holdings Update

Diversified strategyMomentum followerLong-term holder

Total reported value

$5.1B

Reporting period: 2026-03-31 · Number of holdings: 2076

CENTRAL TRUST Co disclosed 2076 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 14.1%.

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Personality snowflake

Concentration: 6.49
Portfolio Stability: 14.1
Momentum/Contrarian: 100
Sector conviction: 58.08
Diversification: 100
Sizing Uniformity: 50.66

Recent moves

Trim CEF
-34.2%　-$106.4M
Add PHYS
+26.3%　$51.5M
Trim MSFT
-1.5%　-$28.1M
Trim AAPL
-2.0%　-$23.2M
Add VEA
+23.6%　$19.7M
Trim AVGO
-1.7%　-$18.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1562 holdings (of 2076 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.88%	-0.43%	-2.04%
2	CEF	Sprott Physical Gold And Sil	Stock-Other	4.57%	-2.06%	-34.19%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.22%	+0.26%	+5.52%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	3.87%	+1.03%	+26.30%
5	CBC	Central Bancompany	Stock-Other	3.38%	-0.09%	-2.43%
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.93%	+0.33%	+3.56%
7	AVGO	Broadcom INC	Stock-Tech	2.60%	-0.35%	-1.66%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.98%	-0.15%	-3.31%
9	VUG	Vanguard Growth ETF	ETF-Other	1.98%	-0.32%	-4.30%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	+0.40%	+23.62%
11	NVDA	Nvidia CORP	Stock-Tech	1.82%	-0.12%	+0.16%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	+0.09%	+5.90%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.71%	-0.10%	-6.11%
14	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.54%	-1.53%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.60%	—	-9.11%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.14%	-0.56%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.48%	-0.05%	-5.09%
18	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.43%	+0.33%	+27.07%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.12%	+0.68%
20	WMT	Walmart INC	Stock-Consumer Staples	1.31%	+0.14%	-0.14%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+0.12%	+14.82%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	-0.07%	-0.74%
23	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.26%	+0.10%	+12.52%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	+0.15%	+11.36%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.27%	-1.89%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.08%	+0.52%
27	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	+0.54%
28	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.85%	—	-0.20%
29	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.76%	+0.05%	+8.20%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-0.13%	-0.63%
31	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.75%	—	+5.12%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.71%	—	-3.98%
33	FTLS	First Trust Long/short Eqty	ETF-Other	0.65%	+0.06%	+10.75%
34	CVX	Chevron CORP	Stock-Energy	0.65%	+0.17%	-1.70%
35	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.58%	+0.12%	+35.69%
36	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.58%	+0.05%	+10.48%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-5.95%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-0.90%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.08%	-0.68%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	-5.82%
41	GUNR	Flexshares Global Upstream N	ETF-Other	0.52%	+0.16%	+18.67%
42	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-0.15%
43	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-0.23%
44	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.09%	-2.46%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+8.58%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.06%	-2.17%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+0.35%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-3.10%
49	HGER	Harbor Commodity All Weather	ETF-Commodities	0.46%	+0.18%	+29.45%
50	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.07%	-0.39%

1–50 of 1,562

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+24.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.69
Alpha: +4.4%
Max Drawdown: -5.8%
Annualized Perf: +18%
Batting Avg vs S&P: +47.2%
Sortino: +3.26
Stutzer: +0.48
Treynor: +0.25
Sterling: +1.2
Calmar: +3.1
Information Ratio: -0.21
Tracking Error: +6.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.9%
Worst 12 Months: +13.2%
Efficiency Ratio: +0.64
Sharpe: +1.68
Stdev Sectors: +9.7%
Skewness: -0.47
Kurtosis: -0.06
Upside Potential: +4.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2076	$5.1B	14	1AAPL 2CEF 3SCHP Top holdings2026-03-31 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.CBC 6.EMXC 7.AVGO 8.VTI 9.VUG 10.VEA
2025-12-31	2060	$5.1B	13	1CEF 2AAPL 3SCHP Top holdings2025-12-31 1.CEF 2.AAPL 3.SCHP 4.CBC 5.AVGO 6.PHYS 7.EMXC 8.VUG 9.MSFT 10.VTI
2025-09-30	1931	$4.8B	22	1CEF 2AAPL 3SCHP Top holdings2025-09-30 1.CEF 2.AAPL 3.SCHP 4.AVGO 5.PHYS 6.MSFT 7.EMXC 8.VUG 9.VTI 10.NVDA
2025-06-30	1960	$4.3B	0	1CEF 2AAPL 3SCHP Top holdings2025-06-30 1.CEF 2.AAPL 3.SCHP 4.AVGO 5.MSFT 6.PHYS 7.VUG 8.EMXC 9.VTI 10.NVDA
2025-03-31	2024	$4.1B	100	1AAPL 2CEF 3SCHP Top holdings2025-03-31 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VTI 7.VUG 8.EMXC 9.ORLY 10.AVGO
2024-12-31	2015	$4.1B	0	1AAPL 2CEF 3SCHP Top holdings2024-12-31 1.AAPL 2.CEF 3.SCHP 4.AVGO 5.MSFT 6.VUG 7.VTI 8.PHYS 9.EMXC 10.NVDA
2024-09-30	2018	$4.3B	0	1AAPL 2CEF 3SCHP Top holdings2024-09-30 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VUG 7.VTI 8.EMXC 9.AVGO 10.RSP
2024-06-30	2002	$4.1B	0	1AAPL 2CEF 3SCHP Top holdings2024-06-30 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VUG 7.VTI 8.AVGO 9.EMXC 10.NVDA
2024-03-31	1977	$4.0B	0	1AAPL 2CEF 3SCHP Top holdings2024-03-31 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VUG 7.VTI 8.SCHD 9.EMXC 10.AVGO
2023-12-31	1979	$3.8B	0	1AAPL 2CEF 3SCHP Top holdings2023-12-31 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VUG 7.SCHD 8.VTI 9.EMXC 10.AVGO
2023-09-30	1953	$3.5B	0	1AAPL 2CEF 3SCHP Top holdings2023-09-30 1.AAPL 2.CEF 3.SCHP 4.SCHD 5.PHYS 6.MSFT 7.VUG 8.VTI 9.EMXC 10.RSP
2023-06-30	1753	$3.6B	0	1AAPL 2CEF 3SCHP Top holdings2023-06-30 1.AAPL 2.CEF 3.SCHP 4.SCHD 5.MSFT 6.PHYS 7.VTI 8.VUG 9.STIP 10.EMXC
2023-03-31	1797	$3.4B	0	1AAPL 2CEF 3SCHD Top holdings2023-03-31 1.AAPL 2.CEF 3.SCHD 4.SCHP 5.PHYS 6.STIP 7.VTI 8.MSFT 9.VUG 10.IAU
2022-12-31	1772	$3.2B	0	1AAPL 2CEF 3SCHD Top holdings2022-12-31 1.AAPL 2.CEF 3.SCHD 4.STIP 5.PHYS 6.VTI 7.SCHP 8.RSP 9.MSFT 10.VUG
2022-09-30	1850	$2.9B	0	1AAPL 2PHYS 3VTI Top holdings2022-09-30 1.AAPL 2.PHYS 3.VTI 4.SCHD 5.STIP 6.CEF 7.MSFT 8.VUG 9.IAU 10.VO
2022-06-30	1951	$3.0B	0	1AAPL 2PHYS 3VTI Top holdings2022-06-30 1.AAPL 2.PHYS 3.VTI 4.SCHD 5.CEF 6.MSFT 7.STIP 8.VUG 9.IAU 10.VO
2022-03-31	1969	$3.5B	0	1AAPL 2VTI 3PHYS Top holdings2022-03-31 1.AAPL 2.VTI 3.PHYS 4.MSFT 5.VUG 6.CEF 7.VO 8.SCHD 9.IAU 10.AMZN
2021-12-31	1817	$3.5B	0	1AAPL 2VTI 3MSFT Top holdings2021-12-31 1.AAPL 2.VTI 3.MSFT 4.PHYS 5.VUG 6.VO 7.CEF 8.IAU 9.AMZN 10.HD
2021-09-30	1762	$2.8B	0	1AAPL 2PHYS 3MSFT Top holdings2021-09-30 1.AAPL 2.PHYS 3.MSFT 4.IAU 5.CEF 6.AMZN 7.HD 8.GOOGL 9.BRK-B 10.SCHD
2021-06-30	1682	$2.8B	96	1AAPL 2PHYS 3MSFT Top holdings2021-06-30 1.AAPL 2.PHYS 3.MSFT 4.IAU 5.AMZN 6.CEF 7.HD 8.BRK-B 9.GOOGL 10.UNP
2021-03-31	1604	$2.6B	14	1AAPL 2PHYS 3IAUUSD Top holdings2021-03-31 1.AAPL 2.PHYS 3.IAUUSD 4.MSFT 5.AMZN 6.CEF 7.HD 8.BRK-B 9.UNP 10.SCHD
2020-12-31	1560	$2.4B	16	1AAPL 2IAUUSD 3PHYS Top holdings2020-12-31 1.AAPL 2.IAUUSD 3.PHYS 4.MSFT 5.AMZN 6.CEF 7.PEP 8.UNP 9.BRK-B 10.HD
2020-09-30	1550	$2.2B	16	1AAPL 2IAUUSD 3MSFT Top holdings2020-09-30 1.AAPL 2.IAUUSD 3.MSFT 4.AMZN 5.CEF 6.GLD 7.HD 8.PHYS 9.PEP 10.UNP
2020-06-30	1534	$2.0B	27	1AAPL 2IAUUSD 3MSFT Top holdings2020-06-30 1.AAPL 2.IAUUSD 3.MSFT 4.AMZN 5.CEF 6.GLD 7.PEP 8.HD 9.UNP 10.BRK-B
2020-03-31	1629	$1.6B	25	1AAPL 2IAUUSD 3MSFT Top holdings2020-03-31 1.AAPL 2.IAUUSD 3.MSFT 4.CEF 5.AMZN 6.PEP 7.BRK-B 8.HD 9.UNP 10.PG
2019-12-31	1649	$2.0B	15	1AAPL 2IAUUSD 3MSFT Top holdings2019-12-31 1.AAPL 2.IAUUSD 3.MSFT 4.BRK-B 5.CEF 6.PEP 7.UNP 8.AMZN 9.HD 10.PG
2019-09-30	1642	$1.8B	10	1AAPL 2IAUUSD 3MSFT Top holdings2019-09-30 1.AAPL 2.IAUUSD 3.MSFT 4.BRK-B 5.PEP 6.HD 7.CEF 8.PG 9.AMZN 10.UNP
2019-06-30	1683	$1.8B	13	1AAPL 2IAUUSD 3MSFT Top holdings2019-06-30 1.AAPL 2.IAUUSD 3.MSFT 4.BRK-B 5.AMZN 6.PEP 7.UNP 8.HD 9.CEF 10.HON
2019-03-31	1608	$1.7B	15	1AAPL 2IAUUSD 3MSFT Top holdings2019-03-31 1.AAPL 2.IAUUSD 3.MSFT 4.BRK-B 5.UNP 6.PEP 7.CEF 8.AMZN 9.JNJ 10.XOM
2018-12-31	1718	$1.5B	19	1AAPL 2IAUUSD 3BRK-B Top holdings2018-12-31 1.AAPL 2.IAUUSD 3.BRK-B 4.MSFT 5.CEF 6.PFE 7.PEP 8.UNP 9.HD 10.JNJ
2018-09-30	1797	$1.7B	17	1AAPL 2IAUUSD 3BRK-B Top holdings2018-09-30 1.AAPL 2.IAUUSD 3.BRK-B 4.MSFT 5.HD 6.AMZN 7.UNP 8.XOM 9.CEF 10.PFE
2018-06-30	1798	$1.6B	14	1AAPL 2IAUUSD 3HD Top holdings2018-06-30 1.AAPL 2.IAUUSD 3.HD 4.BRK-B 5.MSFT 6.XOM 7.PEP 8.UNP 9.CVX 10.AMZN
2018-03-31	1832	$1.6B	17	1AAPL 2IAUUSD 3BRK-B Top holdings2018-03-31 1.AAPL 2.IAUUSD 3.BRK-B 4.PEP 5.HD 6.XOM 7.UNP 8.JNJ 9.ABBV 10.HON
2017-12-31	1895	$1.6B	13	1AAPL 2IAUUSD 3XOM Top holdings2017-12-31 1.AAPL 2.IAUUSD 3.XOM 4.PEP 5.BRK-B 6.URNM 7.HD 8.JNJ 9.UNP 10.HON
2017-09-30	1833	$1.5B	13	1AAPL 2IAUUSD 3XOM Top holdings2017-09-30 1.AAPL 2.IAUUSD 3.XOM 4.PEP 5.BRK-B 6.URNM 7.JNJ 8.HON 9.ABBV 10.PG
2017-06-30	1807	$1.5B	11	1AAPL 2XOM 3PEP Top holdings2017-06-30 1.AAPL 2.XOM 3.PEP 4.IAUUSD 5.JNJ 6.BRK-B 7.AEP 8.PG 9.HON 10.URNM
2017-03-31	1671	$1.5B	13	1AAPL 2XOM 3PEP Top holdings2017-03-31 1.AAPL 2.XOM 3.PEP 4.AEP 5.JNJ 6.PG 7.BRK-B 8.PFE 9.IAUUSD 10.ORLY
2016-12-31	1702	$1.5B	16	1AAPL 2XOM 3AEP Top holdings2016-12-31 1.AAPL 2.XOM 3.AEP 4.PEP 5.BRK-B 6.ORLY 7.CVX 8.JNJ 9.PG 10.PFE
2016-09-30	1626	$1.4B	14	1AAPL 2XOM 3AEP Top holdings2016-09-30 1.AAPL 2.XOM 3.AEP 4.PEP 5.PFE 6.PG 7.JNJ 8.BRK-B 9.HON 10.CVX
2016-06-30	1668	$1.3B	14	1AAPL 2XOM 3AEP Top holdings2016-06-30 1.AAPL 2.XOM 3.AEP 4.JNJ 5.PEP 6.PFE 7.PG 8.ORLY 9.CVX 10.BRK-B
2016-03-31	1656	$1.3B	18	1AAPL 2XOM 3AEP Top holdings2016-03-31 1.AAPL 2.XOM 3.AEP 4.PEP 5.JNJ 6.PG 7.ORLY 8.PFE 9.BRK-B 10.HON
2015-12-31	1681	$1.2B	15	1AAPL 2XOM 3AEP Top holdings2015-12-31 1.AAPL 2.XOM 3.AEP 4.PEP 5.JNJ 6.PG 7.PFE 8.ORLY 9.BRK-B 10.CVX
2015-09-30	1733	$1.1B	19	1AAPL 2XOM 3AEP Top holdings2015-09-30 1.AAPL 2.XOM 3.AEP 4.PEP 5.PFE 6.UNP 7.JNJ 8.PG 9.ORLY 10.BRK-B
2015-06-30	1733	$1.3B	13	1AAPL 2XOM 3AEP Top holdings2015-06-30 1.AAPL 2.XOM 3.AEP 4.PFE 5.UNP 6.PEP 7.PG 8.JNJ 9.TYGEUR 10.CVX
2015-03-31	1695	$1.2B	13	1AAPL 2XOM 3UNP Top holdings2015-03-31 1.AAPL 2.XOM 3.UNP 4.AEP 5.TYGEUR 6.PFE 7.PEP 8.PG 9.JNJ 10.CVX
2014-12-31	1734	$1.2B	17	1AAPL 2XOM 3UNP Top holdings2014-12-31 1.AAPL 2.XOM 3.UNP 4.AEP 5.TYGEUR 6.PG 7.CVX 8.JNJ 9.PEP 10.BRK-B
2014-09-30	1716	$1.3B	11	1AAPL 2XOM 3TYGEUR Top holdings2014-09-30 1.AAPL 2.XOM 3.TYGEUR 4.AEP 5.UNP 6.CVX 7.JNJ 8.PEP 9.PG 10.PFE
2014-06-30	1735	$1.3B	12	1AAPL 2XOM 3TYGEUR Top holdings2014-06-30 1.AAPL 2.XOM 3.TYGEUR 4.AEP 5.CVX 6.JNJ 7.UNP 8.PEP 9.PG 10.PFE
2014-03-31	1713	$1.2B	11	1XOM 2AAPL 3TYGEUR Top holdings2014-03-31 1.XOM 2.AAPL 3.TYGEUR 4.AEP 5.CVX 6.JNJ 7.UNP 8.PG 9.PEP 10.PFE
2013-12-31	1669	$1.2B	14	1XOM 2AAPL 3AEP Top holdings2013-12-31 1.XOM 2.AAPL 3.AEP 4.CVX 5.TYGEUR 6.PG 7.JNJ 8.IBM 9.UNP 10.PFE
2013-09-30	1668	$1.1B	14	1XOM 2AAPL 3CVX Top holdings2013-09-30 1.XOM 2.AAPL 3.CVX 4.AEP 5.PG 6.TYGEUR 7.JNJ 8.UNP 9.PFE 10.IBM
2013-06-30	1615	$1.1B	0	1XOM 2AAPL 3CVX Top holdings2013-06-30 1.XOM 2.AAPL 3.CVX 4.AEP 5.IBM 6.PG 7.TYGEUR 8.JNJ 9.UNP 10.MCD

Holding changes this quarter

CENTRAL TRUST Co's most significant position changes for 2026-03-31: Trim: Sprott Physical Gold And Sil (CEF) — shares -34.19%; Add: Sprott Physical Gold Trust (PHYS) — shares +26.30%; Trim: Microsoft CORP (MSFT) — shares -1.53%; Trim: Apple INC (AAPL) — shares -2.04%; Add: Vanguard Ftse Developed ETF (VEA) — shares +23.62%.

Position changes disclosed by CENTRAL TRUST Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+1%	+26.30%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+23.62%	Add
3	SMMD	Ishares Russell 2500 ETF	+0.3%	+27.07%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.3%	+3.56%	Add
5	XOM	Exxon Mobil CORP	+0.3%	-1.89%	Trim
6	SCHP	Schwab U.s. Tips ETF	+0.3%	+5.52%	Add
7	AVDE	Avantis International Equity	+0.2%	+86.92%	Add
8	HGER	Harbor Commodity All Weather	+0.2%	+29.45%	Add
9	CVX	Chevron CORP	+0.2%	-1.70%	Trim
10	GUNR	Flexshares Global Upstream N	+0.2%	+18.67%	Add
11	VB	Vanguard Small-cap ETF	+0.2%	+11.36%	Add
12	WMT	Walmart INC	+0.1%	-0.14%	Trim
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+41.11%	Add
14	QLTY	Gmo U.s. Quality ETF	+0.1%	+35.69%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+14.82%	Add
16	PPLT	Abrdn Physical Platinum Shrs	+0.1%	+12.52%	Add
17	CAT	Caterpillar INC	+0.1%	-2.46%	Trim
18	VO	Vanguard Mid-cap ETF	+0.1%	+5.90%	Add
19	JNJ	Johnson & Johnson	+0.1%	-0.68%	Trim
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+37.21%	Add
21	FTLS	First Trust Long/short Eqty	+0.1%	+10.75%	Add
22	AVEM	Avantis Emerging Markets Eq	+0.1%	+46.82%	Add
23	HON	Honeywell International INC	+0.1%	-0.48%	Trim
24	CGXU	Cap Group Intl Focus	+0.1%	+52.82%	Add
25	BKAG	Bny Mellon Core Bond ETF	+0.1%	+10.48%	Add
26	COST	Costco Wholesale CORP	+0.1%	+0.01%	Add
27	JMUB	Jpmorgan Municipal ETF	+0.1%	+8.20%	Add
28	KLAC	Kla CORP	+0.1%	-0.23%	Trim
29	ORLY	O'reilly Automotive INC	-0.1%	-5.09%	Trim
30	PSLV	Sprott Physical Silver Trust	-0.1%	-25.23%	Trim
31	ABT	Abbott Laboratories	-0.1%	-1.52%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-12.10%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+1.87%	Add
34	GOOG	Alphabet Inc-cl C	-0.1%	-2.17%	Trim
35	V	Visa Inc-class A Shares	-0.1%	-0.39%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.74%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	+0.52%	Add
38	CBC	Central Bancompany	-0.1%	-2.43%	Trim
39	RSP	Invesco S&p 500 Equal Weight	-0.1%	-6.11%	Trim
40	AMZN	Amazon.com INC	-0.1%	+0.68%	Add
41	NVDA	Nvidia CORP	-0.1%	+0.16%	Add
42	VBIL	Vanguard 0-3m T-bill ETF	-0.1%	-72.94%	Trim
43	LLY	Eli Lilly & Co	-0.1%	-0.63%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.1%	-0.56%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.31%	Trim
46	VUG	Vanguard Growth ETF	-0.3%	-4.30%	Trim
47	AVGO	Broadcom INC	-0.4%	-1.66%	Trim
48	AAPL	Apple INC	-0.4%	-2.04%	Trim
49	MSFT	Microsoft CORP	-0.5%	-1.53%	Trim
50	CEF	Sprott Physical Gold And Sil	-2.1%	-34.19%	Trim

FAQ

What is CENTRAL TRUST Co and what type of investor is it?

CENTRAL TRUST Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 2076 disclosed positions.

What are CENTRAL TRUST Co's largest equity positions?

Based on the latest 13F filing, CENTRAL TRUST Co's top holdings by market value are: 1. Apple INC (AAPL) — $247.7M (4.9%) 2. Sprott Physical Gold And Sil (CEF) — $232.1M (4.6%) 3. Schwab U.s. Tips ETF (SCHP) — $214.3M (4.2%) 4. Sprott Physical Gold Trust (PHYS) — $196.4M (3.9%) 5. Central Bancompany (CBC) — $171.5M (3.4%)

What changes did CENTRAL TRUST Co make in its most recent portfolio filing?

In the latest reported quarter, CENTRAL TRUST Co made 50 notable position adjustments: 0 new positions were initiated, 25 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Sprott Physical Gold And Sil (CEF) — shares -34.19%; Add: Sprott Physical Gold Trust (PHYS) — shares +26.30%; Trim: Microsoft CORP (MSFT) — shares -1.53%; Trim: Apple INC (AAPL) — shares -2.04%; Add: Vanguard Ftse Developed ETF (VEA) — shares +23.62%

What sectors does CENTRAL TRUST Co focus on?

CENTRAL TRUST Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.7% • Health Care: 11.7% • Financials: 11.2% • Consumer Staples: 9.6% • Communication Services: 9.0% • Consumer Discretionary: 7.9%

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CENTRAL TRUST Co Quarterly 13F Holdings Update

Diversified strategyMomentum followerLong-term holder

Total reported value

$5.1B

Reporting period: 2026-03-31 · Number of holdings: 2076

CENTRAL TRUST Co disclosed 2076 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 14.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 6.49
Portfolio Stability: 14.1
Momentum/Contrarian: 100
Sector conviction: 58.08
Diversification: 100
Sizing Uniformity: 50.66

Recent moves

Trim CEF
-34.2%　-$106.4M
Add PHYS
+26.3%　$51.5M
Trim MSFT
-1.5%　-$28.1M
Trim AAPL
-2.0%　-$23.2M
Add VEA
+23.6%　$19.7M
Trim AVGO
-1.7%　-$18.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1562 holdings (of 2076 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.88%	-0.43%	-2.04%
2	CEF	Sprott Physical Gold And Sil	Stock-Other	4.57%	-2.06%	-34.19%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.22%	+0.26%	+5.52%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	3.87%	+1.03%	+26.30%
5	CBC	Central Bancompany	Stock-Other	3.38%	-0.09%	-2.43%
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.93%	+0.33%	+3.56%
7	AVGO	Broadcom INC	Stock-Tech	2.60%	-0.35%	-1.66%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.98%	-0.15%	-3.31%
9	VUG	Vanguard Growth ETF	ETF-Other	1.98%	-0.32%	-4.30%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	+0.40%	+23.62%
11	NVDA	Nvidia CORP	Stock-Tech	1.82%	-0.12%	+0.16%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	+0.09%	+5.90%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.71%	-0.10%	-6.11%
14	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.54%	-1.53%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.60%	—	-9.11%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	-0.14%	-0.56%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.48%	-0.05%	-5.09%
18	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.43%	+0.33%	+27.07%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.12%	+0.68%
20	WMT	Walmart INC	Stock-Consumer Staples	1.31%	+0.14%	-0.14%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	+0.12%	+14.82%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	-0.07%	-0.74%
23	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.26%	+0.10%	+12.52%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	+0.15%	+11.36%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.27%	-1.89%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.08%	+0.52%
27	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	+0.54%
28	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.85%	—	-0.20%
29	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.76%	+0.05%	+8.20%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-0.13%	-0.63%
31	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.75%	—	+5.12%
32	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.71%	—	-3.98%
33	FTLS	First Trust Long/short Eqty	ETF-Other	0.65%	+0.06%	+10.75%
34	CVX	Chevron CORP	Stock-Energy	0.65%	+0.17%	-1.70%
35	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.58%	+0.12%	+35.69%
36	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.58%	+0.05%	+10.48%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-5.95%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-0.90%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.08%	-0.68%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	-5.82%
41	GUNR	Flexshares Global Upstream N	ETF-Other	0.52%	+0.16%	+18.67%
42	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-0.15%
43	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	-0.23%
44	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.09%	-2.46%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+8.58%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.06%	-2.17%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+0.35%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-3.10%
49	HGER	Harbor Commodity All Weather	ETF-Commodities	0.46%	+0.18%	+29.45%
50	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.07%	-0.39%

1–50 of 1,562

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+24.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.69
Alpha: +4.4%
Max Drawdown: -5.8%
Annualized Perf: +18%
Batting Avg vs S&P: +47.2%
Sortino: +3.26
Stutzer: +0.48
Treynor: +0.25
Sterling: +1.2
Calmar: +3.1
Information Ratio: -0.21
Tracking Error: +6.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.9%
Worst 12 Months: +13.2%
Efficiency Ratio: +0.64
Sharpe: +1.68
Stdev Sectors: +9.7%
Skewness: -0.47
Kurtosis: -0.06
Upside Potential: +4.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2076	$5.1B	14	1AAPL 2CEF 3SCHP Top holdings2026-03-31 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.CBC 6.EMXC 7.AVGO 8.VTI 9.VUG 10.VEA
2025-12-31	2060	$5.1B	13	1CEF 2AAPL 3SCHP Top holdings2025-12-31 1.CEF 2.AAPL 3.SCHP 4.CBC 5.AVGO 6.PHYS 7.EMXC 8.VUG 9.MSFT 10.VTI
2025-09-30	1931	$4.8B	22	1CEF 2AAPL 3SCHP Top holdings2025-09-30 1.CEF 2.AAPL 3.SCHP 4.AVGO 5.PHYS 6.MSFT 7.EMXC 8.VUG 9.VTI 10.NVDA
2025-06-30	1960	$4.3B	0	1CEF 2AAPL 3SCHP Top holdings2025-06-30 1.CEF 2.AAPL 3.SCHP 4.AVGO 5.MSFT 6.PHYS 7.VUG 8.EMXC 9.VTI 10.NVDA
2025-03-31	2024	$4.1B	100	1AAPL 2CEF 3SCHP Top holdings2025-03-31 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VTI 7.VUG 8.EMXC 9.ORLY 10.AVGO
2024-12-31	2015	$4.1B	0	1AAPL 2CEF 3SCHP Top holdings2024-12-31 1.AAPL 2.CEF 3.SCHP 4.AVGO 5.MSFT 6.VUG 7.VTI 8.PHYS 9.EMXC 10.NVDA
2024-09-30	2018	$4.3B	0	1AAPL 2CEF 3SCHP Top holdings2024-09-30 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VUG 7.VTI 8.EMXC 9.AVGO 10.RSP
2024-06-30	2002	$4.1B	0	1AAPL 2CEF 3SCHP Top holdings2024-06-30 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VUG 7.VTI 8.AVGO 9.EMXC 10.NVDA
2024-03-31	1977	$4.0B	0	1AAPL 2CEF 3SCHP Top holdings2024-03-31 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VUG 7.VTI 8.SCHD 9.EMXC 10.AVGO
2023-12-31	1979	$3.8B	0	1AAPL 2CEF 3SCHP Top holdings2023-12-31 1.AAPL 2.CEF 3.SCHP 4.PHYS 5.MSFT 6.VUG 7.SCHD 8.VTI 9.EMXC 10.AVGO
2023-09-30	1953	$3.5B	0	1AAPL 2CEF 3SCHP Top holdings2023-09-30 1.AAPL 2.CEF 3.SCHP 4.SCHD 5.PHYS 6.MSFT 7.VUG 8.VTI 9.EMXC 10.RSP
2023-06-30	1753	$3.6B	0	1AAPL 2CEF 3SCHP Top holdings2023-06-30 1.AAPL 2.CEF 3.SCHP 4.SCHD 5.MSFT 6.PHYS 7.VTI 8.VUG 9.STIP 10.EMXC
2023-03-31	1797	$3.4B	0	1AAPL 2CEF 3SCHD Top holdings2023-03-31 1.AAPL 2.CEF 3.SCHD 4.SCHP 5.PHYS 6.STIP 7.VTI 8.MSFT 9.VUG 10.IAU
2022-12-31	1772	$3.2B	0	1AAPL 2CEF 3SCHD Top holdings2022-12-31 1.AAPL 2.CEF 3.SCHD 4.STIP 5.PHYS 6.VTI 7.SCHP 8.RSP 9.MSFT 10.VUG
2022-09-30	1850	$2.9B	0	1AAPL 2PHYS 3VTI Top holdings2022-09-30 1.AAPL 2.PHYS 3.VTI 4.SCHD 5.STIP 6.CEF 7.MSFT 8.VUG 9.IAU 10.VO
2022-06-30	1951	$3.0B	0	1AAPL 2PHYS 3VTI Top holdings2022-06-30 1.AAPL 2.PHYS 3.VTI 4.SCHD 5.CEF 6.MSFT 7.STIP 8.VUG 9.IAU 10.VO
2022-03-31	1969	$3.5B	0	1AAPL 2VTI 3PHYS Top holdings2022-03-31 1.AAPL 2.VTI 3.PHYS 4.MSFT 5.VUG 6.CEF 7.VO 8.SCHD 9.IAU 10.AMZN
2021-12-31	1817	$3.5B	0	1AAPL 2VTI 3MSFT Top holdings2021-12-31 1.AAPL 2.VTI 3.MSFT 4.PHYS 5.VUG 6.VO 7.CEF 8.IAU 9.AMZN 10.HD
2021-09-30	1762	$2.8B	0	1AAPL 2PHYS 3MSFT Top holdings2021-09-30 1.AAPL 2.PHYS 3.MSFT 4.IAU 5.CEF 6.AMZN 7.HD 8.GOOGL 9.BRK-B 10.SCHD
2021-06-30	1682	$2.8B	96	1AAPL 2PHYS 3MSFT Top holdings2021-06-30 1.AAPL 2.PHYS 3.MSFT 4.IAU 5.AMZN 6.CEF 7.HD 8.BRK-B 9.GOOGL 10.UNP
2021-03-31	1604	$2.6B	14	1AAPL 2PHYS 3IAUUSD Top holdings2021-03-31 1.AAPL 2.PHYS 3.IAUUSD 4.MSFT 5.AMZN 6.CEF 7.HD 8.BRK-B 9.UNP 10.SCHD
2020-12-31	1560	$2.4B	16	1AAPL 2IAUUSD 3PHYS Top holdings2020-12-31 1.AAPL 2.IAUUSD 3.PHYS 4.MSFT 5.AMZN 6.CEF 7.PEP 8.UNP 9.BRK-B 10.HD
2020-09-30	1550	$2.2B	16	1AAPL 2IAUUSD 3MSFT Top holdings2020-09-30 1.AAPL 2.IAUUSD 3.MSFT 4.AMZN 5.CEF 6.GLD 7.HD 8.PHYS 9.PEP 10.UNP
2020-06-30	1534	$2.0B	27	1AAPL 2IAUUSD 3MSFT Top holdings2020-06-30 1.AAPL 2.IAUUSD 3.MSFT 4.AMZN 5.CEF 6.GLD 7.PEP 8.HD 9.UNP 10.BRK-B
2020-03-31	1629	$1.6B	25	1AAPL 2IAUUSD 3MSFT Top holdings2020-03-31 1.AAPL 2.IAUUSD 3.MSFT 4.CEF 5.AMZN 6.PEP 7.BRK-B 8.HD 9.UNP 10.PG
2019-12-31	1649	$2.0B	15	1AAPL 2IAUUSD 3MSFT Top holdings2019-12-31 1.AAPL 2.IAUUSD 3.MSFT 4.BRK-B 5.CEF 6.PEP 7.UNP 8.AMZN 9.HD 10.PG
2019-09-30	1642	$1.8B	10	1AAPL 2IAUUSD 3MSFT Top holdings2019-09-30 1.AAPL 2.IAUUSD 3.MSFT 4.BRK-B 5.PEP 6.HD 7.CEF 8.PG 9.AMZN 10.UNP
2019-06-30	1683	$1.8B	13	1AAPL 2IAUUSD 3MSFT Top holdings2019-06-30 1.AAPL 2.IAUUSD 3.MSFT 4.BRK-B 5.AMZN 6.PEP 7.UNP 8.HD 9.CEF 10.HON
2019-03-31	1608	$1.7B	15	1AAPL 2IAUUSD 3MSFT Top holdings2019-03-31 1.AAPL 2.IAUUSD 3.MSFT 4.BRK-B 5.UNP 6.PEP 7.CEF 8.AMZN 9.JNJ 10.XOM
2018-12-31	1718	$1.5B	19	1AAPL 2IAUUSD 3BRK-B Top holdings2018-12-31 1.AAPL 2.IAUUSD 3.BRK-B 4.MSFT 5.CEF 6.PFE 7.PEP 8.UNP 9.HD 10.JNJ
2018-09-30	1797	$1.7B	17	1AAPL 2IAUUSD 3BRK-B Top holdings2018-09-30 1.AAPL 2.IAUUSD 3.BRK-B 4.MSFT 5.HD 6.AMZN 7.UNP 8.XOM 9.CEF 10.PFE
2018-06-30	1798	$1.6B	14	1AAPL 2IAUUSD 3HD Top holdings2018-06-30 1.AAPL 2.IAUUSD 3.HD 4.BRK-B 5.MSFT 6.XOM 7.PEP 8.UNP 9.CVX 10.AMZN
2018-03-31	1832	$1.6B	17	1AAPL 2IAUUSD 3BRK-B Top holdings2018-03-31 1.AAPL 2.IAUUSD 3.BRK-B 4.PEP 5.HD 6.XOM 7.UNP 8.JNJ 9.ABBV 10.HON
2017-12-31	1895	$1.6B	13	1AAPL 2IAUUSD 3XOM Top holdings2017-12-31 1.AAPL 2.IAUUSD 3.XOM 4.PEP 5.BRK-B 6.URNM 7.HD 8.JNJ 9.UNP 10.HON
2017-09-30	1833	$1.5B	13	1AAPL 2IAUUSD 3XOM Top holdings2017-09-30 1.AAPL 2.IAUUSD 3.XOM 4.PEP 5.BRK-B 6.URNM 7.JNJ 8.HON 9.ABBV 10.PG
2017-06-30	1807	$1.5B	11	1AAPL 2XOM 3PEP Top holdings2017-06-30 1.AAPL 2.XOM 3.PEP 4.IAUUSD 5.JNJ 6.BRK-B 7.AEP 8.PG 9.HON 10.URNM
2017-03-31	1671	$1.5B	13	1AAPL 2XOM 3PEP Top holdings2017-03-31 1.AAPL 2.XOM 3.PEP 4.AEP 5.JNJ 6.PG 7.BRK-B 8.PFE 9.IAUUSD 10.ORLY
2016-12-31	1702	$1.5B	16	1AAPL 2XOM 3AEP Top holdings2016-12-31 1.AAPL 2.XOM 3.AEP 4.PEP 5.BRK-B 6.ORLY 7.CVX 8.JNJ 9.PG 10.PFE
2016-09-30	1626	$1.4B	14	1AAPL 2XOM 3AEP Top holdings2016-09-30 1.AAPL 2.XOM 3.AEP 4.PEP 5.PFE 6.PG 7.JNJ 8.BRK-B 9.HON 10.CVX
2016-06-30	1668	$1.3B	14	1AAPL 2XOM 3AEP Top holdings2016-06-30 1.AAPL 2.XOM 3.AEP 4.JNJ 5.PEP 6.PFE 7.PG 8.ORLY 9.CVX 10.BRK-B
2016-03-31	1656	$1.3B	18	1AAPL 2XOM 3AEP Top holdings2016-03-31 1.AAPL 2.XOM 3.AEP 4.PEP 5.JNJ 6.PG 7.ORLY 8.PFE 9.BRK-B 10.HON
2015-12-31	1681	$1.2B	15	1AAPL 2XOM 3AEP Top holdings2015-12-31 1.AAPL 2.XOM 3.AEP 4.PEP 5.JNJ 6.PG 7.PFE 8.ORLY 9.BRK-B 10.CVX
2015-09-30	1733	$1.1B	19	1AAPL 2XOM 3AEP Top holdings2015-09-30 1.AAPL 2.XOM 3.AEP 4.PEP 5.PFE 6.UNP 7.JNJ 8.PG 9.ORLY 10.BRK-B
2015-06-30	1733	$1.3B	13	1AAPL 2XOM 3AEP Top holdings2015-06-30 1.AAPL 2.XOM 3.AEP 4.PFE 5.UNP 6.PEP 7.PG 8.JNJ 9.TYGEUR 10.CVX
2015-03-31	1695	$1.2B	13	1AAPL 2XOM 3UNP Top holdings2015-03-31 1.AAPL 2.XOM 3.UNP 4.AEP 5.TYGEUR 6.PFE 7.PEP 8.PG 9.JNJ 10.CVX
2014-12-31	1734	$1.2B	17	1AAPL 2XOM 3UNP Top holdings2014-12-31 1.AAPL 2.XOM 3.UNP 4.AEP 5.TYGEUR 6.PG 7.CVX 8.JNJ 9.PEP 10.BRK-B
2014-09-30	1716	$1.3B	11	1AAPL 2XOM 3TYGEUR Top holdings2014-09-30 1.AAPL 2.XOM 3.TYGEUR 4.AEP 5.UNP 6.CVX 7.JNJ 8.PEP 9.PG 10.PFE
2014-06-30	1735	$1.3B	12	1AAPL 2XOM 3TYGEUR Top holdings2014-06-30 1.AAPL 2.XOM 3.TYGEUR 4.AEP 5.CVX 6.JNJ 7.UNP 8.PEP 9.PG 10.PFE
2014-03-31	1713	$1.2B	11	1XOM 2AAPL 3TYGEUR Top holdings2014-03-31 1.XOM 2.AAPL 3.TYGEUR 4.AEP 5.CVX 6.JNJ 7.UNP 8.PG 9.PEP 10.PFE
2013-12-31	1669	$1.2B	14	1XOM 2AAPL 3AEP Top holdings2013-12-31 1.XOM 2.AAPL 3.AEP 4.CVX 5.TYGEUR 6.PG 7.JNJ 8.IBM 9.UNP 10.PFE
2013-09-30	1668	$1.1B	14	1XOM 2AAPL 3CVX Top holdings2013-09-30 1.XOM 2.AAPL 3.CVX 4.AEP 5.PG 6.TYGEUR 7.JNJ 8.UNP 9.PFE 10.IBM
2013-06-30	1615	$1.1B	0	1XOM 2AAPL 3CVX Top holdings2013-06-30 1.XOM 2.AAPL 3.CVX 4.AEP 5.IBM 6.PG 7.TYGEUR 8.JNJ 9.UNP 10.MCD

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+1%	+26.30%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+23.62%	Add
3	SMMD	Ishares Russell 2500 ETF	+0.3%	+27.07%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.3%	+3.56%	Add
5	XOM	Exxon Mobil CORP	+0.3%	-1.89%	Trim
6	SCHP	Schwab U.s. Tips ETF	+0.3%	+5.52%	Add
7	AVDE	Avantis International Equity	+0.2%	+86.92%	Add
8	HGER	Harbor Commodity All Weather	+0.2%	+29.45%	Add
9	CVX	Chevron CORP	+0.2%	-1.70%	Trim
10	GUNR	Flexshares Global Upstream N	+0.2%	+18.67%	Add
11	VB	Vanguard Small-cap ETF	+0.2%	+11.36%	Add
12	WMT	Walmart INC	+0.1%	-0.14%	Trim
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+41.11%	Add
14	QLTY	Gmo U.s. Quality ETF	+0.1%	+35.69%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+14.82%	Add
16	PPLT	Abrdn Physical Platinum Shrs	+0.1%	+12.52%	Add
17	CAT	Caterpillar INC	+0.1%	-2.46%	Trim
18	VO	Vanguard Mid-cap ETF	+0.1%	+5.90%	Add
19	JNJ	Johnson & Johnson	+0.1%	-0.68%	Trim
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+37.21%	Add
21	FTLS	First Trust Long/short Eqty	+0.1%	+10.75%	Add
22	AVEM	Avantis Emerging Markets Eq	+0.1%	+46.82%	Add
23	HON	Honeywell International INC	+0.1%	-0.48%	Trim
24	CGXU	Cap Group Intl Focus	+0.1%	+52.82%	Add
25	BKAG	Bny Mellon Core Bond ETF	+0.1%	+10.48%	Add
26	COST	Costco Wholesale CORP	+0.1%	+0.01%	Add
27	JMUB	Jpmorgan Municipal ETF	+0.1%	+8.20%	Add
28	KLAC	Kla CORP	+0.1%	-0.23%	Trim
29	ORLY	O'reilly Automotive INC	-0.1%	-5.09%	Trim
30	PSLV	Sprott Physical Silver Trust	-0.1%	-25.23%	Trim
31	ABT	Abbott Laboratories	-0.1%	-1.52%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-12.10%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+1.87%	Add
34	GOOG	Alphabet Inc-cl C	-0.1%	-2.17%	Trim
35	V	Visa Inc-class A Shares	-0.1%	-0.39%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.74%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	+0.52%	Add
38	CBC	Central Bancompany	-0.1%	-2.43%	Trim
39	RSP	Invesco S&p 500 Equal Weight	-0.1%	-6.11%	Trim
40	AMZN	Amazon.com INC	-0.1%	+0.68%	Add
41	NVDA	Nvidia CORP	-0.1%	+0.16%	Add
42	VBIL	Vanguard 0-3m T-bill ETF	-0.1%	-72.94%	Trim
43	LLY	Eli Lilly & Co	-0.1%	-0.63%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.1%	-0.56%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.31%	Trim
46	VUG	Vanguard Growth ETF	-0.3%	-4.30%	Trim
47	AVGO	Broadcom INC	-0.4%	-1.66%	Trim
48	AAPL	Apple INC	-0.4%	-2.04%	Trim
49	MSFT	Microsoft CORP	-0.5%	-1.53%	Trim
50	CEF	Sprott Physical Gold And Sil	-2.1%	-34.19%	Trim