CENTRAL TRUST Co — Q4 2025 13F Holdings

Name: CENTRAL TRUST Co — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000044365

Total reported value

$5.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1549 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CEF	Sprott Physical Gold And Sil	Stock-Other	6.63%	-2.06%	-5.52%
2	AAPL	Apple INC	Stock-Tech	5.31%	-0.43%	-2.70%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.96%	+0.26%	+4.38%
4	CBC	Central Bancompany	Stock-Other	3.47%	-0.09%	—
5	AVGO	Broadcom INC	Stock-Tech	2.95%	-0.35%	-4.18%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	2.84%	+1.03%	-5.61%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.60%	+0.33%	+5.01%
8	VUG	Vanguard Growth ETF	ETF-Other	2.30%	-0.32%	-1.71%
9	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.54%	-2.07%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.13%	-0.15%	-0.97%
11	NVDA	Nvidia CORP	Stock-Tech	1.94%	-0.12%	-2.80%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.81%	-0.10%	-0.37%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.69%	+0.09%	+4.01%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.14%	-2.71%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.62%	—	-5.70%
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.53%	-0.05%	-0.70%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.12%	-1.16%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	+0.40%	+7.77%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	-0.07%	-2.18%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	+0.12%	+6.69%
21	WMT	Walmart INC	Stock-Consumer Staples	1.17%	+0.14%	-0.43%
22	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.16%	+0.10%	-3.92%
23	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.10%	+0.33%	+7.83%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	+0.15%	+6.39%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.08%	-2.17%
26	ABBV	Abbvie INC	Stock-Healthcare	0.95%	—	-1.74%
27	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.89%	—	-0.49%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	-0.13%	-3.28%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.73%	—	-13.51%
30	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.72%	—	+6.35%
31	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.71%	+0.05%	+9.34%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.27%	-2.94%
33	FTLS	First Trust Long/short Eqty	ETF-Other	0.59%	+0.06%	+6.21%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-2.39%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	-3.97%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.06%	-2.42%
37	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-3.46%
38	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.53%	+0.05%	+9.88%
39	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.07%	-1.84%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	—	-7.41%
41	CVX	Chevron CORP	Stock-Energy	0.48%	+0.17%	-4.64%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+2.25%
43	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+0.16%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.08%	-2.43%
45	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.46%	+0.12%	+34.41%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-3.60%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.05%	-1.94%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-2.74%
49	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.42%	—	-9.50%
50	CAT	Caterpillar INC	Stock-Industrials	0.41%	+0.09%	-3.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CENTRAL TRUST Co for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CEF	Sprott Physical Gold And Sil	+0.6%	-5.52%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.3%	-2.71%	Trim
3	LLY	Eli Lilly & Co	+0.2%	-3.28%	Trim
4	PPLT	Abrdn Physical Platinum Shrs	+0.2%	-3.92%	Trim
5	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+5.01%	Add
6	HGER	Harbor Commodity All Weather	+0.1%	+112.33%	Add
7	QLTY	Gmo U.s. Quality ETF	+0.1%	+34.41%	Add
8	VBIL	Vanguard 0-3m T-bill ETF	+0.1%	+232.06%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-2.42%	Trim
10	AVDE	Avantis International Equity	+0.1%	+56.00%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.77%	Add
12	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+48.87%	Add
13	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+32.40%	Add
14	PSLV	Sprott Physical Silver Trust	0%	-13.34%	Trim
15	IBDU	Ishares Ibonds Dec 2029 Term	0%	+33.22%	Add
16	AMD	Advanced Micro Devices	0%	-1.98%	Trim
17	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+20.42%	Add
18	MRK	Merck & Co. INC.	0%	-0.72%	Trim
19	VOO	Vanguard S&p 500 ETF	0%	+6.69%	Add
20	SMMD	Ishares Russell 2500 ETF	0%	+7.83%	Add
21	CAT	Caterpillar INC	0%	-3.53%	Trim
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+20.94%	Add
23	JMUB	Jpmorgan Municipal ETF	0%	+9.34%	Add
24	GUNR	Flexshares Global Upstream N	0%	+7.97%	Add
25	WMT	Walmart INC	0%	-0.43%	Trim
26	VB	Vanguard Small-cap ETF	0%	+6.39%	Add
27	BKAG	Bny Mellon Core Bond ETF	0%	+9.88%	Add
28	FTLS	First Trust Long/short Eqty	0%	+6.21%	Add
29	IAU	Ishares Gold Trust	0%	-5.70%	Trim
30	PHYS	Sprott Physical Gold Trust	0%	-5.61%	Trim
31	AMZN	Amazon.com INC	0%	-1.16%	Trim
32	PFE	Pfizer INC	-0.1%	-21.35%	Trim
33	VO	Vanguard Mid-cap ETF	-0.1%	+4.01%	Add
34	ABT	Abbott Laboratories	-0.1%	-10.18%	Trim
35	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-9.50%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-1.94%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-2.39%	Trim
38	ORCL	Oracle CORP	-0.1%	-6.83%	Trim
39	AAPL	Apple INC	-0.1%	-2.70%	Trim
40	HD	Home Depot INC	-0.2%	-3.46%	Trim
41	SCHP	Schwab U.s. Tips ETF	-0.2%	+4.38%	Add
42	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-13.51%	Trim
43	NVDA	Nvidia CORP	-0.2%	-2.80%	Trim
44	MSFT	Microsoft CORP	-0.4%	-2.07%	Trim
45	ORLY	O'reilly Automotive INC	-0.4%	-0.70%	Trim
46	CBC	Central Bancompany	—	NEW	New buy
47	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out