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CIK: 0000044365
Total reported value
$5.5B
$5.5B
1549 檔
20.6%
The Q4 2025 SEC filing reveals that CENTRAL TRUST Co held a total portfolio value of $5.5B, covering 1549 public equity positions.
In Q4 2025, CENTRAL TRUST Co adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CEF, AAPL, SCHP) accounted for 20.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | Stock-Other | 6.63% | -1.29% | -5.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.13% | -2.70% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.96% | -0.31% | +4.38% | |
| 4 | CBC | Central Bancompany | Stock-Other | 3.47% | +0.77% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.95% | +0.27% | -4.18% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.84% | -0.66% | -5.61% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.60% | +0.54% | +5.01% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | +0.09% | -1.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.14% | -2.07% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | +0.08% | -0.97% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.10% | -2.80% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | +0.01% | -0.37% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | +0.04% | +4.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.19% | -2.71% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | -0.39% | -5.70% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.53% | -0.15% | -0.70% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.05% | -1.16% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | +0.33% | +7.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.05% | -2.18% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.53% | +6.69% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.27% | -0.43% | |
| 22 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.16% | -0.24% | -3.92% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.10% | +0.30% | +7.83% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.05% | +6.39% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.02% | -2.17% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.06% | -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% | +0.16% | -3.28% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.73% | -0.10% | -13.51% | |
| 30 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.72% | -0.07% | +6.35% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.71% | -0.03% | +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% | -0.03% | +6.21% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | -2.39% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.13% | -3.97% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.07% | -2.42% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | -3.46% | |
| 38 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.53% | +0.13% | +9.88% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | -1.84% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.04% | -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% | +0.04% | +2.25% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.01% | +0.16% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | -2.43% | |
| 45 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.46% | +0.03% | +34.41% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | -3.60% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | -1.94% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.10% | -2.74% | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.42% | -0.02% | -9.50% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.18% | -3.53% |
According to official SEC Form 13F filings, CENTRAL TRUST Co reported a total U.S. public equity portfolio value of $5.5B across 1549 disclosed positions in Q4 2025.
During Q4 2025, CENTRAL TRUST Co's top holdings by market value included CEF (6.6%)、AAPL (5.3%)、SCHP (4.0%). The largest single position, CEF, represented 6.6% of total portfolio value.
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Top New Position Initiated
CBC
市值: $177.0M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $12.0M
In Q4 2025, CENTRAL TRUST Co made 198 total portfolio adjustments, initiating 5 new buys, adding to 76 positions, trimming 109 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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