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CIK: 0000044365
Total reported value
$5.5B
$5.5B
1562 檔
19.2%
In Q1 2026, CENTRAL TRUST Co's U.S. equity holdings reached a combined market value of $5.5B, distributed across 1562 disclosed stock positions.
CENTRAL TRUST Co executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 111 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CEF, SCHP) accounted for 19.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.13% | -2.04% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.57% | -1.29% | -34.19% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.22% | -0.31% | +5.52% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.87% | -0.66% | +26.30% | |
| 5 | CBC | Central Bancompany | Stock-Other | 3.38% | +0.77% | -2.43% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.93% | +0.54% | +3.56% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | +0.27% | -1.66% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | +0.08% | -3.31% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.98% | +0.09% | -4.30% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | +0.33% | +23.62% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.10% | +0.16% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.78% | +0.04% | +5.90% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | +0.01% | -6.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.14% | -1.53% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.60% | -0.39% | -9.11% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.19% | -0.56% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.48% | -0.15% | -5.09% | |
| 18 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.43% | +0.30% | +27.07% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.05% | +0.68% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.27% | -0.14% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.53% | +14.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.05% | -0.74% | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.26% | -0.24% | +12.52% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | +0.05% | +11.36% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.27% | -1.89% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.02% | +0.52% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.06% | +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% | -0.03% | +8.20% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.16% | -0.63% | |
| 31 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.75% | -0.07% | +5.12% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | -0.10% | -3.98% | |
| 33 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.65% | -0.03% | +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% | +0.03% | +35.69% | |
| 36 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.58% | +0.13% | +10.48% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.13% | -5.95% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | -0.90% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.02% | -0.68% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.04% | -5.82% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.52% | -0.08% | +18.67% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | -0.15% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.01% | -0.23% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.18% | -2.46% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.04% | +8.58% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.07% | -2.17% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.09% | +0.35% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.10% | -3.10% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.46% | -0.02% | +29.45% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -0.39% |
| # | 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 | MPC | Marathon Petroleum CORP | 0% | -0.85% | Trim |
| 30 | NEE | Nextera Energy Inc | 0% | +1.83% | Add |
| 31 | COP | Conocophillips | 0% | -4.93% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | +2.57% | Add |
| 33 | FANG | Diamondback Energy Inc | 0% | -3.14% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | +1.48% | Add |
| 35 | VLO | Valero Energy CORP | 0% | +0.79% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | 0% | +38.39% | Add |
| 37 | SGOV | Ishares 0-3 Month Treasury B | 0% | +10.34% | Add |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +57.28% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | -1.56% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | -5.82% | Trim |
| 41 | LTPZ | Pimco 15+ Yr US Tips Indx | 0% | +5.12% | Add |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +14.92% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | -2.17% | Trim |
| 44 | IBTM | Ishares Ibnds Dec 2032 Tt | 0% | +110.19% | Add |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +10.47% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | -1.34% | Trim |
| 47 | UNP | Union Pacific CORP | 0% | -0.23% | Trim |
| 48 | PEP | Pepsico Inc | 0% | -3.10% | Trim |
| 49 | PSX | Phillips 66 | 0% | -3.29% | Trim |
| 50 | DE | Deere & Co | 0% | -1.70% | Trim |
According to official SEC Form 13F filings, CENTRAL TRUST Co reported a total U.S. public equity portfolio value of $5.5B across 1562 disclosed positions in Q1 2026.
During Q1 2026, CENTRAL TRUST Co's top holdings by market value included AAPL (4.9%)、CEF (4.6%)、SCHP (4.2%). The largest single position, AAPL, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $1.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.4M
In Q1 2026, CENTRAL TRUST Co made 199 total portfolio adjustments, initiating 3 new buys, adding to 84 positions, trimming 111 holdings, and fully liquidating 1 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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