Central Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.08B
Q ending 2026-03-31
Prior quarter
$5.10B
Q ending 2025-12-31
Change
-0.5% QoQ · +24.9% YoY
Positions
1,562
reported holdings
Largest positions
Top 100 of 1,562 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $247.7M | 976K |
| Sprott Asset Management Lp | CEF | Shares | $232.1M | 4.9M |
| Schwab Strategic Tr | SCHP | Shares | $214.3M | 8.1M |
| Sprott Asset Management Lp | PHYS | Shares | $196.4M | 5.5M |
| Central Bancompany | CBC | Shares | $171.5M | 7.2M |
| Ishares Inc | EMXC | Shares | $148.7M | 1.9M |
| Broadcom Inc | AVGO | Shares | $132.3M | 427K |
| Vanguard Index Fds | VTI | Shares | $100.5M | 313K |
| Vanguard Index Fds | VUG | Shares | $100.5M | 230K |
| Vanguard Tax-Managed Fds | VEA | Shares | $93.4M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $92.5M | 531K |
| Vanguard Index Fds | VO | Shares | $90.3M | 315K |
| Invesco Exchange Traded Fd T | RSP | Shares | $87.1M | 454K |
| Microsoft Corp | MSFT | Shares | $85.9M | 232K |
| Ishares Gold Tr | IAU | Shares | $81.5M | 925K |
| Alphabet Inc | GOOGL | Shares | $77.2M | 268K |
| Oreilly Automotive Inc | ORLY | Shares | $75.0M | 812K |
| Ishares Tr | SMMD | Shares | $72.5M | 950K |
| Amazon Com Inc | AMZN | Shares | $67.4M | 324K |
| Walmart Inc | WMT | Shares | $66.8M | 537K |
| Vanguard Index Fds | VOO | Shares | $66.0M | 110K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $65.0M | 136K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $63.8M | 358K |
| Vanguard Index Fds | VB | Shares | $61.3M | 234K |
| Exxon Mobil Corp | XOM | Shares | $49.5M | 292K |
| Jpmorgan Chase & Co | JPM | Shares | $48.2M | 164K |
| Abbvie Inc | ABBV | Shares | $46.5M | 214K |
| Global X Fds | CATH | Shares | $43.2M | 553K |
| J P Morgan Exchange Traded F | JMUB | Shares | $38.8M | 775K |
| Eli Lilly & Co | LLY | Shares | $38.3M | 42K |
| Pimco Etf Tr | LTPZ | Shares | $38.3M | 750K |
| Ishares Tr | STIP | Shares | $36.0M | 348K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $32.9M | 468K |
| Chevron Corporation | CVX | Shares | $32.8M | 159K |
| Gmo Etf Trust | QLTY | Shares | $29.7M | 821K |
| Bny Mellon Etf Trust | BKAG | Shares | $29.7M | 704K |
| Spdr Gold Tr | GLD | Shares | $28.7M | 67K |
| Procter & Gamble Co | PG | Shares | $28.2M | 195K |
| Johnson & Johnson | JNJ | Shares | $27.9M | 114K |
| Schwab Strategic Tr | SCHD | Shares | $27.3M | 889K |
| Flexshares Tr | GUNR | Shares | $26.5M | 481K |
| Home Depot Inc | HD | Shares | $26.4M | 80K |
| Union Pac Corp | UNP | Shares | $25.3M | 104K |
| Caterpillar Inc | CAT | Shares | $25.2M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.2M | 39K |
| Alphabet Inc | GOOG | Shares | $25.1M | 87K |
| Mcdonalds Corp | MCD | Shares | $23.4M | 75K |
| Pepsico Inc | PEP | Shares | $23.2M | 150K |
| Harbor Etf Trust | HGER | Shares | $23.2M | 749K |
| Visa Inc | V | Shares | $22.9M | 76K |
| American Centy Etf Tr | AVDE | Shares | $21.2M | 250K |
| Honeywell Intl Inc | HONGBP | Shares | $20.7M | 92K |
| Rtx Corporation | RTX | Shares | $20.2M | 105K |
| Meta Platforms Inc | META | Shares | $20.0M | 35K |
| Costco Wholesale Corporation | COST | Shares | $19.9M | 20K |
| Schwab Strategic Tr | FNDF | Shares | $19.1M | 390K |
| Vanguard Specialized Funds | VIG | Shares | $19.0M | 88K |
| Rbb Fd Inc | TBIL | Shares | $18.9M | 379K |
| Mastercard Incorporated | MA | Shares | $17.2M | 34K |
| Ishares Tr | IVV | Shares | $16.7M | 26K |
| Vanguard Whitehall Fds | VYM | Shares | $15.5M | 105K |
| Ishares Tr | SGOV | Shares | $15.1M | 150K |
| Ishares Tr | IBDS | Shares | $14.9M | 613K |
| Kla Corp | KLAC | Shares | $14.8M | 10K |
| Philip Morris Intl Inc | PM | Shares | $14.6M | 88K |
| Putnam Etf Trust | PVAL | Shares | $14.0M | 303K |
| Ishares Tr | IBDT | Shares | $13.7M | 540K |
| Merck & Co Inc | MRK | Shares | $13.3M | 111K |
| Welltower Inc | WELL | Shares | $13.2M | 67K |
| Ishares Tr | IBDR | Shares | $13.2M | 544K |
| J P Morgan Exchange Traded F | HELO | Shares | $13.0M | 203K |
| Nextera Energy Inc | NEE | Shares | $12.6M | 136K |
| Invesco Qqq Tr | QQQ | Shares | $12.6M | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.5M | 232K |
| Vanguard Index Fds | VTV | Shares | $12.3M | 63K |
| Vaneck Etf Trust | EMLC | Shares | $11.9M | 472K |
| Abbott Laboratories | ABT | Shares | $11.6M | 113K |
| Amgen Inc | AMGN | Shares | $11.5M | 33K |
| Ishares Tr | IBDU | Shares | $11.2M | 483K |
| Coca Cola Co | KO | Shares | $11.2M | 148K |
| Ishares Tr | IBDV | Shares | $11.0M | 502K |
| Bank America Corp | BAC | Shares | $10.8M | 221K |
| Advanced Micro Devices Inc | AMD | Shares | $10.6M | 52K |
| Emerson Elec Co | EMR | Shares | $10.6M | 81K |
| Columbia Etf Tr Ii | XCEM | Shares | $10.5M | 257K |
| Thermo Fisher Scientific Inc | TMO | Shares | $10.1M | 21K |
| Dbx Etf Tr | DBEF | Shares | $10.0M | 202K |
| T-Mobile Us Inc | TMUS | Shares | $10.0M | 48K |
| Ishares Tr | IJR | Shares | $9.5M | 77K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.5M | 168K |
| Sprott Asset Management Lp | PSLV | Shares | $9.5M | 388K |
| Cisco Sys Inc | CSCO | Shares | $9.4M | 122K |
| Unitedhealth Group Inc | UNH | Shares | $8.8M | 33K |
| Ishares Tr | IEFA | Shares | $8.8M | 97K |
| Ishares Tr | ITOT | Shares | $8.7M | 61K |
| Pfizer Inc | PFE | Shares | $8.7M | 309K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.3M | 101K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $8.3M | 281K |
| Ge Aerospace | GE | Shares | $8.3M | 29K |
| Diamondback Energy Inc | FANG | Shares | $8.0M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.