CENTRAL TRUST Co Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 1568 positions · Total reported value $5.53B · Top-10 concentration 32.2%
Turnover: 100.0% · 1568 new · 0 cut · 0 exited
Active Share (vs S&P 500): 63.1% · vs QQQ: 78.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, CENTRAL TRUST Co disclosed 1568 equity positions with a combined reported value of $5.53B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 32.2% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($276.87M), CBC ($229.40M), SCHP ($216.02M). By sector, the heaviest allocations are Technology 17.8%, Financials 16.1%.
Versus the prior quarter, CENTRAL TRUST Co opened 1568 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC History | 956.85K | $276.87M | 5.01% | New |
| 2 | CBC | CENTRAL BANCOMPANY COM CL A History | 7.55M | $229.40M | 4.15% | New |
| 3 | SCHP | SCHWAB US TIPS ETF History | 8.15M | $216.02M | 3.91% | New |
| 4 | EMXC | ISHARES INC History | 1.87M | $191.62M | 3.46% | New |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN History | 4.51M | $181.31M | 3.28% | New |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR History | 5.89M | $177.76M | 3.21% | New |
| 7 | AVGO | BROADCOM INC History | 420.27K | $158.76M | 2.87% | New |
| 8 | VEA | VANGUARD TAX-MANAGED FDS History | 1.69M | $120.26M | 2.17% | New |
| 9 | VUG | VANGUARD INDEX FDS History | 1.33M | $114.57M | 2.07% | New |
| 10 | VTI | VANGUARD INDEX FDS History | 307.19K | $113.67M | 2.06% | New |
| 11 | NVDA | NVIDIA CORPORATION History | 529.92K | $106.03M | 1.92% | New |
| 12 | VOO | VANGUARD INDEX FDS History | 147.32K | $101.18M | 1.83% | New |
| 13 | VO | VANGUARD INDEX FDS History | 1.25M | $100.49M | 1.82% | New |
| 14 | SMMD | ISHARES TR History | 1.05M | $95.89M | 1.73% | New |
| 15 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF History | 445.72K | $94.84M | 1.72% | New |
| 16 | GOOGL | ALPHABET INC History | 264.17K | $94.41M | 1.71% | New |
| 17 | MSFT | MICROSOFT CORP History | 229.22K | $85.50M | 1.55% | New |
| 18 | AMZN | AMAZON COM INC History | 320.81K | $76.46M | 1.38% | New |
| 19 | ORLY | OREILLY AUTOMOTIVE INC COM History | 800.08K | $73.68M | 1.33% | New |
| 20 | VB | VANGUARD INDEX FDS History | 229.71K | $69.63M | 1.26% | New |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 135.39K | $67.75M | 1.23% | New |
| 22 | IAU | ISHARES GOLD TR History | 887.29K | $67.00M | 1.21% | New |
| 23 | WMT | WALMART INC History | 505.93K | $57.30M | 1.04% | New |
| 24 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF History | 4.00M | $56.53M | 1.02% | New |
| 25 | ABBV | ABBVIE INC History | 215.19K | $54.15M | 0.98% | New |
| 26 | JPM | JPMORGAN CHASE & CO History | 163.22K | $53.43M | 0.97% | New |
| 27 | LLY | ELI LILLY & CO History | 42.11K | $50.51M | 0.91% | New |
| 28 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF History | 532.26K | $47.10M | 0.85% | New |
| 29 | JMUB | JPMORGAN MUNICIPAL ETF History | 793.28K | $40.18M | 0.73% | New |
| 30 | BKAG | BNY MELLON ETF TRUST History | 941.45K | $39.49M | 0.71% | New |
| 31 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS History | 284.86K | $38.95M | 0.70% | New |
| 32 | CAT | CATERPILLAR INC History | 35.27K | $37.55M | 0.68% | New |
| 33 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND History | 736.98K | $37.33M | 0.68% | New |
| 34 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF History | 464.61K | $34.29M | 0.62% | New |
| 35 | QLTY | GMO US QUALITY ETF History | 808.86K | $33.66M | 0.61% | New |
| 36 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF History | 328.81K | $33.59M | 0.61% | New |
| 37 | GOOG | ALPHABET INC History | 87.46K | $30.90M | 0.56% | New |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T History | 39.67K | $29.63M | 0.54% | New |
| 39 | JNJ | JOHNSON & JOHNSON History | 114.70K | $29.13M | 0.53% | New |
| 40 | KLAC | KLA CORP COM NEW History | 95.24K | $28.74M | 0.52% | New |
| 41 | UNP | UNION PAC CORP History | 104.43K | $28.41M | 0.51% | New |
| 42 | PG | PROCTER & GAMBLE CO History | 192.81K | $28.27M | 0.51% | New |
| 43 | AMD | ADVANCED MICRO DEVICES INC History | 48.37K | $28.10M | 0.51% | New |
| 44 | HD | HOME DEPOT INC History | 79.42K | $28.01M | 0.51% | New |
| 45 | SCHD | SCHWAB STRATEGIC TR History | 869.66K | $27.58M | 0.50% | New |
| 46 | CVX | CHEVRON CORPORATION History | 158.64K | $26.30M | 0.48% | New |
| 47 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF History | 294.70K | $26.29M | 0.47% | New |
| 48 | V | VISA INC History | 74.54K | $25.57M | 0.46% | New |
| 49 | GUNR | FLEXSHARES TR History | 497.06K | $24.50M | 0.44% | New |
| 50 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF History | 830.47K | $24.37M | 0.44% | New |