CENTRAL TRUST Co
CIK: 0000044365Latest portfolio: $5.1B · Q4 2025
Holdings
1,549
Total Value
$5.1B
New Positions
1,534
Closed Positions
0
Top Holdings
View All 1,549 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CEF/USPROTT ASSET MANAGEMENT LP | 7,391,451 | $338.5M | 6.63% | NEW | |
| 2 | AAPLAPPLE INC | 996,229 | $270.8M | 5.31% | NEW | |
| 3 | SCHPSCHWAB STRATEGIC TR | 7,633,537 | $202.2M | 3.96% | NEW | |
| 4 | CBCCENTRAL BANCOMPANY | 7,338,237 | $177.0M | 3.47% | NEW | |
| 5 | AVGOBROADCOM INC | 434,658 | $150.4M | 2.95% | NEW | |
| 6 | PHYS/USPROTT ASSET MANAGEMENT LP | 4,388,329 | $144.9M | 2.84% | NEW | |
| 7 | EMXCISHARES INC | 1,824,858 | $132.6M | 2.60% | NEW | |
| 8 | VUGVANGUARD INDEX FDS | 240,299 | $117.2M | 2.30% | NEW | |
| 9 | MSFTMICROSOFT CORP | 235,547 | $113.9M | 2.23% | NEW | |
| 10 | VTIVANGUARD INDEX FDS | 323,846 | $108.6M | 2.13% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 529,724 | $98.8M | 1.94% | NEW | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 483,298 | $92.6M | 1.81% | NEW | |
| 13 | VOVANGUARD INDEX FDS | 297,040 | $86.2M | 1.69% | NEW | |
| 14 | GOOGLALPHABET INC | 269,925 | $84.5M | 1.66% | NEW | |
| 15 | IAU*ISHARES GOLD TR | 1,017,210 | $82.6M | 1.62% | NEW | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 855,890 | $78.1M | 1.53% | NEW | |
| 17 | AMZNAMAZON COM INC | 321,354 | $74.2M | 1.45% | NEW | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,178,890 | $73.6M | 1.44% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,671 | $68.7M | 1.35% | NEW | |
| 20 | VOOVANGUARD INDEX FDS | 96,211 | $60.3M | 1.18% | NEW | |
| 21 | WMTWALMART INC | 538,212 | $60.0M | 1.17% | NEW | |
| 22 | PPLTABRDN PLATINUM ETF TRUST | 318,312 | $59.3M | 1.16% | NEW | |
| 23 | SMMDISHARES TR | 747,385 | $56.0M | 1.10% | NEW | |
| 24 | VBVANGUARD INDEX FDS | 210,293 | $54.2M | 1.06% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 163,038 | $52.5M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($7.806574173276222e+243T)
Healthcare0.0% ($4.857445023237872e+234T)
Unknown0.0% ($3.385271449018257e+209T)
Energy0.0% ($3.5775246076245557e+148T)
Consumer Defensive0.0% ($5.996128259221682e+133T)
Basic Materials0.0% ($3.8952245158315406e+116T)
Utilities0.0% ($1.0705694953365137e+108T)
Real Estate0.0% ($1.2442110710311013e+89T)
Communication Services0.0% ($8.448528041226351e+69T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $5.1B | 2,060 |
| Q3 2025 | Nov 6, 2025 | $4.8T | 0 |
| Q2 2025 | Aug 7, 2025 | $4.3T | 1,960 |
| Q1 2025 | Apr 18, 2025 | $4.1T | 2,024 |
| Q4 2024 | Jan 24, 2025 | $4081.3T | 2,015 |
| Q3 2024 | Oct 22, 2024 | $4268.0T | 2,018 |
| Q2 2024 | Aug 5, 2024 | $4082.9T | 2,002 |
| Q1 2024 | Apr 24, 2024 | $4017.1T | 1,977 |
| Q4 2023 | Jan 24, 2024 | $3763.2T | 1,979 |
| Q3 2023 | Oct 26, 2023 | $3467.1T | 1,953 |
| Q2 2023 | Jul 26, 2023 | $3584.3T | 1,753 |
| Q1 2023 | Apr 19, 2023 | $3418.3T | 1,797 |
| Q4 2022 | Jan 26, 2023 | $3244.2T | 1,772 |
| Q3 2022 | Nov 3, 2022 | $3.0T | 1,951 |
| Q2 2022 | Aug 9, 2022 | $3.0T | 1,951 |
| Q1 2022 | May 3, 2022 | $3.5T | 1,969 |
| Q4 2021 | Feb 8, 2022 | $3.5T | 1,817 |
| Q3 2021 | Oct 19, 2021 | $2.8T | 1,762 |
| Q2 2021 | Jul 23, 2021 | $2.8T | 1,682 |
| Q1 2021 | Apr 23, 2021 | $2.6T | 1,604 |
| Q4 2020 | Jan 29, 2021 | $2.4T | 1,560 |
| Q3 2020 | Oct 22, 2020 | $2.2T | 1,550 |
| Q2 2020 | Jul 14, 2020 | $2.0T | 1,534 |
| Q1 2020 | Apr 17, 2020 | $1.6T | 1,629 |
| Q4 2019 | Jan 21, 2020 | $2.0T | 1,649 |
| Q3 2019 | Oct 28, 2019 | $1.8T | 1,642 |
| Q2 2019 | Jul 12, 2019 | $1.8T | 1,683 |
| Q1 2019 | Apr 26, 2019 | $1.7T | 1,608 |
| Q4 2018 | Jan 8, 2019 | $1.5T | 1,718 |
| Q3 2018 | Oct 4, 2018 | $1.7T | 1,797 |
| Q2 2018 | Jul 9, 2018 | $1.6T | 1,798 |
| Q1 2018 | Apr 4, 2018 | $1.6T | 1,832 |
| Q4 2017 | Jan 23, 2018 | $1.6T | 1,895 |
| Q3 2017 | Oct 17, 2017 | $1.5T | 1,833 |
| Q2 2017 | Jul 14, 2017 | $1.5T | 1,807 |
| Q1 2017 | Apr 6, 2017 | $1.5T | 1,671 |
| Q4 2016 | Jan 24, 2017 | $1.5T | 1,702 |
| Q3 2016 | Oct 24, 2016 | $1.4T | 1,626 |
| Q2 2016 | Aug 8, 2016 | $1.3T | 1,668 |
| Q1 2016 | Apr 11, 2016 | $1.3T | 1,656 |
Fund Information
CENTRAL TRUST Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.1B across 1,549 holdings. The largest position is SPROTT ASSET MANAGEMENT LP (CEF/U), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 1,549 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.