CENTRAL TRUST Co

13F filer · CIK 0000044365

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$5.53BU.S. long equity reported on 13F

Positions1,13788 new · 124 closed

Net flow last quarter-$17.2MBuys minus sells

Top 10 positions weight28.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 20261,137 positions
AAPLApple Inc.	$277M	5.01%	0.01%	-2.0%	Q3 2019
CBCCentral Bancompany, Inc.	$229M	4.15%	3.15%	+5.5%	Q4 2025
EMXCEmax Holdings Corp	$192M	3.47%	Not reported	-0.9%	Q2 2022
CEFSprott Physical Gold & Silver Trust	$181M	3.28%	2.36%	-7.4%	Q3 2019
PHYSSprott Physical Gold Trust	$178M	3.21%	1.24%	+6.3%	Q2 2022
AVGOBroadcom Inc.	$159M	2.87%	0.01%	-1.7%	Q3 2019
NVDANvidia Corp	$106M	1.92%	0.00%	-0.1%	Q3 2019
GOOGLAlphabet Inc.	$94.4M	1.71%	0.00%	-1.6%	Q3 2019
MSFTMicrosoft Corp	$85.5M	1.55%	0.00%	-1.2%	Q3 2019
AMZNAmazon Com Inc	$76.5M	1.38%	0.00%	-0.8%	Q3 2019
ORLYO Reilly Automotive Inc	$73.7M	1.33%	0.10%	-1.5%	Q3 2019
BRK.BBerkshire Hathaway Inc	$67.7M	1.23%	Not reported	-0.2%	Q3 2019
IAUIshares Gold Trust	$67M	1.21%	0.11%	-4.0%	Q3 2019
WMTWalmart Inc.	$57.3M	1.04%	0.01%	-5.9%	Q3 2019
PPLTabrdn Platinum ETF Trust	$56.5M	1.02%	3.20%	+11.7%	Q4 2024
ABBVAbbVie Inc.	$54.2M	0.98%	0.01%	+0.7%	Q3 2019
JPMJPMorgan Chase & Co	$53.4M	0.97%	0.01%	-0.4%	Q3 2019
LLYELI LILLY & Co	$50.5M	0.91%	0.00%	+1.2%	Q3 2019
XOMExxonMobil Holdings Corp	$38.9M	0.70%	0.01%	-2.3%	Q3 2019
CATCaterpillar Inc	$37.6M	0.68%	0.01%	-1.0%	Q3 2019
QLTYQuality Distribution Inc	$33.7M	0.61%	2.88%	-1.5%	Q4 2024
GOOGAlphabet Inc.	$30.9M	0.56%	Not reported	+0.1%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$29.6M	0.54%	Not reported	+2.5%	Q3 2019
JNJJohnson & Johnson	$29.1M	0.53%	0.00%	+0.5%	Q3 2019
KLACKla Corp	$28.7M	0.52%	0.01%	-5.1%	Q3 2019
UNPUnion Pacific Corp	$28.4M	0.51%	0.02%	0.0%	Q3 2019
PGPROCTER & GAMBLE Co	$28.3M	0.51%	0.01%	-1.3%	Q3 2019
AMDAdvanced Micro Devices Inc	$28.1M	0.51%	0.00%	-7.5%	Q2 2022
HDHome Depot, Inc.	$28M	0.51%	0.01%	-0.9%	Q3 2019
CVXChevron Corp	$26.3M	0.48%	0.01%	-0.1%	Q3 2019
VVisa Inc.	$25.6M	0.46%	0.00%	-1.8%	Q3 2019
GLDSPDR Gold Trust	$23.8M	0.43%	0.02%	-3.0%	Q3 2019
FNDFSchwab Strategic Trust	$22.9M	0.41%	Not reported	+11.3%	Q2 2022
MCDMcdonalds Corp	$20.5M	0.37%	0.01%	+1.0%	Q3 2019
PEPPepsico Inc	$20M	0.36%	0.01%	-1.5%	Q3 2019
RTXRTX Corp	$19.7M	0.36%	0.01%	-0.9%	Q2 2022
METAMeta Platforms, Inc.	$19.4M	0.35%	Not reported	-1.3%	Q3 2019
COSTCostco Wholesale Corp	$18.8M	0.34%	0.00%	+0.7%	Q3 2019
MAMastercard Inc	$17.4M	0.31%	0.00%	-1.6%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.3M	0.30%	Not reported	-1.3%	Q3 2019
PMPhilip Morris International Inc.	$15.9M	0.29%	0.01%	-0.3%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$15.4M	0.28%	Not reported	-4.0%	Q3 2019
WELLWelltower Inc.	$15.2M	0.27%	0.01%	0.0%	Q3 2019
CSCOCisco Systems, Inc.	$14.4M	0.26%	0.00%	+0.8%	Q3 2019
MRKMerck & Co., Inc.	$14.1M	0.25%	0.00%	-1.3%	Q3 2019
UNHUnitedhealth Group Inc	$13.7M	0.25%	0.00%	+0.6%	Q3 2019
BACBank of America Corp	$12.4M	0.22%	0.00%	-1.4%	Q3 2019
AMGNAmgen Inc	$11.9M	0.21%	0.01%	-0.1%	Q3 2019
KOCoca Cola Co	$11.7M	0.21%	0.00%	-2.0%	Q3 2019
NEENextera Energy Inc	$11.6M	0.21%	0.01%	-2.7%	Q3 2019

Q1 2026Reported Apr 17, 20261,171 positions
AAPLApple Inc.	$248M	4.88%	0.01%	-2.0%	Q3 2019
CEFSprott Physical Gold & Silver Trust	$232M	4.57%	2.55%	-34.2%	Q3 2019
PHYSSprott Physical Gold Trust	$196M	3.87%	1.17%	+26.3%	Q2 2022
CBCCentral Bancompany, Inc.	$171M	3.38%	2.98%	-2.4%	Q4 2025
EMXCEmax Holdings Corp	$149M	2.93%	Not reported	+3.6%	Q2 2022
AVGOBroadcom Inc.	$132M	2.60%	0.01%	-1.7%	Q3 2019
NVDANvidia Corp	$92.5M	1.82%	0.00%	+0.2%	Q3 2019
MSFTMicrosoft Corp	$85.9M	1.69%	0.00%	-1.5%	Q3 2019
IAUIshares Gold Trust	$81.5M	1.60%	0.11%	-9.1%	Q3 2019
GOOGLAlphabet Inc.	$77.2M	1.52%	0.00%	-0.6%	Q3 2019
ORLYO Reilly Automotive Inc	$75M	1.48%	0.10%	-5.1%	Q3 2019
AMZNAmazon Com Inc	$67.4M	1.33%	0.00%	+0.7%	Q3 2019
WMTWalmart Inc.	$66.8M	1.31%	0.01%	-0.1%	Q3 2019
BRK.BBerkshire Hathaway Inc	$65M	1.28%	Not reported	-0.7%	Q3 2019
PPLTabrdn Platinum ETF Trust	$63.8M	1.26%	2.59%	+12.5%	Q4 2024
XOMExxonMobil Holdings Corp	$49.5M	0.97%	0.01%	-1.9%	Q3 2019
JPMJPMorgan Chase & Co	$48.2M	0.95%	0.01%	+0.5%	Q3 2019
ABBVAbbVie Inc.	$46.5M	0.92%	0.01%	+0.5%	Q3 2019
LLYELI LILLY & Co	$38.3M	0.75%	0.00%	-0.6%	Q3 2019
CVXChevron Corp	$32.8M	0.65%	0.01%	-1.7%	Q3 2019
QLTYQuality Distribution Inc	$29.7M	0.58%	2.92%	+35.7%	Q4 2024
GLDSPDR Gold Trust	$28.7M	0.56%	0.02%	-6.0%	Q3 2019
PGPROCTER & GAMBLE Co	$28.2M	0.56%	0.01%	-0.9%	Q3 2019
JNJJohnson & Johnson	$27.9M	0.55%	0.00%	-0.7%	Q3 2019
HDHome Depot, Inc.	$26.4M	0.52%	0.01%	-0.2%	Q3 2019
UNPUnion Pacific Corp	$25.3M	0.50%	0.02%	-0.2%	Q3 2019
CATCaterpillar Inc	$25.2M	0.50%	0.01%	-2.5%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$25.2M	0.50%	Not reported	+8.6%	Q3 2019
GOOGAlphabet Inc.	$25.1M	0.49%	Not reported	-2.2%	Q3 2019
MCDMcdonalds Corp	$23.4M	0.46%	0.01%	+0.4%	Q3 2019
PEPPepsico Inc	$23.2M	0.46%	0.01%	-3.1%	Q3 2019
VVisa Inc.	$22.9M	0.45%	0.00%	-0.4%	Q3 2019
HONHoneywell International Inc	$20.7M	0.41%	0.01%	-0.5%	Q3 2019
RTXRTX Corp	$20.2M	0.40%	0.01%	-1.4%	Q2 2022
METAMeta Platforms, Inc.	$20M	0.39%	Not reported	+1.9%	Q3 2019
COSTCostco Wholesale Corp	$19.9M	0.39%	0.00%	0.0%	Q3 2019
FNDFSchwab Strategic Trust	$19.1M	0.38%	Not reported	+41.1%	Q2 2022
MAMastercard Inc	$17.2M	0.34%	0.00%	+1.0%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.5M	0.30%	Not reported	-7.9%	Q3 2019
KLACKla Corp	$14.8M	0.29%	0.01%	-0.2%	Q3 2019
PMPhilip Morris International Inc.	$14.6M	0.29%	0.01%	-0.1%	Q3 2019
MRKMerck & Co., Inc.	$13.3M	0.26%	0.00%	+1.5%	Q3 2019
WELLWelltower Inc.	$13.2M	0.26%	0.01%	-0.2%	Q3 2019
NEENextera Energy Inc	$12.6M	0.25%	0.01%	+1.8%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$12.6M	0.25%	Not reported	-12.1%	Q3 2019
ABTAbbott Laboratories	$11.6M	0.23%	0.01%	-1.5%	Q3 2019
AMGNAmgen Inc	$11.5M	0.23%	0.01%	-1.9%	Q3 2019
KOCoca Cola Co	$11.2M	0.22%	0.00%	-0.3%	Q3 2019
BACBank of America Corp	$10.8M	0.21%	0.00%	-1.0%	Q3 2019
AMDAdvanced Micro Devices Inc	$10.6M	0.21%	0.00%	+3.5%	Q2 2022

Q4 2025Reported Feb 2, 20261,148 positions
CEFSprott Physical Gold & Silver Trust	$339M	6.63%	3.87%	-5.5%	Q3 2019
AAPLApple Inc.	$271M	5.31%	0.01%	-2.7%	Q3 2019
CBCCentral Bancompany, Inc.	$177M	3.47%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$150M	2.95%	0.01%	-4.2%	Q3 2019
PHYSSprott Physical Gold Trust	$145M	2.84%	0.92%	-5.6%	Q2 2022
EMXCEmax Holdings Corp	$133M	2.60%	Not reported	+5.0%	Q2 2022
MSFTMicrosoft Corp	$114M	2.23%	0.00%	-2.1%	Q3 2019
NVDANvidia Corp	$98.8M	1.94%	0.00%	-2.8%	Q3 2019
GOOGLAlphabet Inc.	$84.5M	1.66%	0.00%	-2.7%	Q3 2019
IAUIshares Gold Trust	$82.6M	1.62%	0.12%	-5.7%	Q3 2019
ORLYO Reilly Automotive Inc	$78.1M	1.53%	0.10%	-0.7%	Q3 2019
AMZNAmazon Com Inc	$74.2M	1.45%	0.00%	-1.2%	Q3 2019
BRK.BBerkshire Hathaway Inc	$68.7M	1.35%	Not reported	-2.2%	Q3 2019
WMTWalmart Inc.	$60M	1.17%	0.01%	-0.4%	Q3 2019
PPLTabrdn Platinum ETF Trust	$59.3M	1.16%	0.20%	-3.9%	Q4 2024
JPMJPMorgan Chase & Co	$52.5M	1.03%	0.01%	-2.2%	Q3 2019
ABBVAbbVie Inc.	$48.6M	0.95%	0.01%	-1.7%	Q3 2019
LLYELI LILLY & Co	$45M	0.88%	0.00%	-3.3%	Q3 2019
XOMExxonMobil Holdings Corp	$35.8M	0.70%	0.01%	-2.9%	Q3 2019
PGPROCTER & GAMBLE Co	$28.3M	0.55%	0.01%	-2.4%	Q3 2019
GLDSPDR Gold Trust	$28.1M	0.55%	0.02%	-4.0%	Q3 2019
GOOGAlphabet Inc.	$28M	0.55%	Not reported	-2.4%	Q3 2019
HDHome Depot, Inc.	$27.6M	0.54%	0.01%	-3.5%	Q3 2019
VVisa Inc.	$26.7M	0.52%	0.00%	-1.8%	Q3 2019
CVXChevron Corp	$24.6M	0.48%	0.01%	-4.6%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$24.3M	0.48%	Not reported	+2.3%	Q3 2019
UNPUnion Pacific Corp	$24.2M	0.47%	0.02%	+0.2%	Q3 2019
JNJJohnson & Johnson	$23.8M	0.47%	0.00%	-2.4%	Q3 2019
QLTYQuality Distribution Inc	$23.3M	0.46%	2.15%	+34.4%	Q4 2024
MCDMcdonalds Corp	$22.9M	0.45%	0.01%	-3.6%	Q3 2019
METAMeta Platforms, Inc.	$22.6M	0.44%	Not reported	-1.9%	Q3 2019
PEPPepsico Inc	$22.2M	0.43%	0.01%	-2.7%	Q3 2019
CATCaterpillar Inc	$20.9M	0.41%	0.01%	-3.5%	Q3 2019
RTXRTX Corp	$19.5M	0.38%	0.01%	-2.1%	Q2 2022
MAMastercard Inc	$19.4M	0.38%	0.00%	-3.2%	Q3 2019
HONHoneywell International Inc	$18M	0.35%	0.01%	-1.6%	Q3 2019
COSTCostco Wholesale Corp	$17.2M	0.34%	0.00%	-1.5%	Q3 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.3M	0.32%	Not reported	-1.4%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$15.2M	0.30%	Not reported	+4.5%	Q3 2019
ABTAbbott Laboratories	$14.4M	0.28%	0.01%	-10.2%	Q3 2019
PMPhilip Morris International Inc.	$14.1M	0.28%	0.01%	-1.1%	Q3 2019
FNDFSchwab Strategic Trust	$12.5M	0.24%	Not reported	+20.9%	Q2 2022
WELLWelltower Inc.	$12.4M	0.24%	0.01%	-4.7%	Q3 2019
BACBank of America Corp	$12.3M	0.24%	0.00%	-0.1%	Q3 2019
PSLVSprott Physical Silver Trust	$12.3M	0.24%	0.08%	-13.3%	Q3 2019
KLACKla Corp	$12.2M	0.24%	0.01%	-1.2%	Q3 2019
TMOThermo Fisher Scientific Inc.	$12.1M	0.24%	0.01%	-1.2%	Q3 2019
MRKMerck & Co., Inc.	$11.5M	0.23%	0.00%	-0.7%	Q3 2019
UNHUnitedhealth Group Inc	$11.1M	0.22%	0.00%	-5.7%	Q3 2019
AMGNAmgen Inc	$10.9M	0.21%	0.01%	-8.3%	Q3 2019

Q3 2025Reported Nov 6, 20251,038 positions
CEFSprott Physical Gold & Silver Trust	$287M	6.00%	3.90%	-1.3%	Q3 2019
AAPLApple Inc.	$261M	5.45%	0.01%	-2.8%	Q3 2019
AVGOBroadcom Inc.	$150M	3.13%	0.01%	-3.1%	Q3 2019
PHYSSprott Physical Gold Trust	$138M	2.88%	1.11%	+9.1%	Q2 2022
MSFTMicrosoft Corp	$125M	2.60%	0.00%	-0.9%	Q3 2019
EMXCEmax Holdings Corp	$117M	2.45%	Not reported	+8.3%	Q2 2022
NVDANvidia Corp	$102M	2.13%	0.00%	-2.1%	Q3 2019
ORLYO Reilly Automotive Inc	$92.9M	1.94%	0.10%	-1.6%	Q3 2019
IAUIshares Gold Trust	$78.5M	1.64%	0.14%	-8.5%	Q3 2019
AMZNAmazon Com Inc	$71.4M	1.49%	0.00%	-1.5%	Q3 2019
BRK.BBerkshire Hathaway Inc	$70.2M	1.47%	Not reported	-0.3%	Q3 2019
GOOGLAlphabet Inc.	$67.4M	1.41%	0.00%	-2.2%	Q3 2019
WMTWalmart Inc.	$55.7M	1.16%	0.01%	-1.4%	Q3 2019
JPMJPMorgan Chase & Co	$52.6M	1.10%	0.01%	-1.4%	Q3 2019
ABBVAbbVie Inc.	$50.1M	1.05%	0.01%	-0.9%	Q3 2019
PPLTabrdn Platinum ETF Trust	$47.3M	0.99%	2.42%	+4.2%	Q4 2024
XOMExxonMobil Holdings Corp	$34.5M	0.72%	0.01%	+0.1%	Q3 2019
HDHome Depot, Inc.	$33.7M	0.70%	0.01%	-3.2%	Q3 2019
LLYELI LILLY & Co	$33.1M	0.69%	0.00%	-1.4%	Q3 2019
PGPROCTER & GAMBLE Co	$31M	0.65%	0.01%	-4.4%	Q3 2019
VVisa Inc.	$26.5M	0.55%	0.00%	-1.9%	Q3 2019
CVXChevron Corp	$26.3M	0.55%	0.01%	-1.9%	Q3 2019
GLDSPDR Gold Trust	$26.2M	0.55%	0.02%	+0.5%	Q3 2019
METAMeta Platforms, Inc.	$25.7M	0.54%	Not reported	0.0%	Q3 2019
UNPUnion Pacific Corp	$24.7M	0.52%	0.02%	-0.4%	Q3 2019
MCDMcdonalds Corp	$23.7M	0.49%	0.01%	+0.1%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$23.2M	0.49%	Not reported	+17.6%	Q3 2019
GOOGAlphabet Inc.	$22.3M	0.47%	Not reported	-0.8%	Q3 2019
PEPPepsico Inc	$22.3M	0.47%	0.01%	-3.1%	Q3 2019
JNJJohnson & Johnson	$21.8M	0.46%	0.00%	-1.7%	Q3 2019
MAMastercard Inc	$20M	0.42%	0.00%	-5.0%	Q3 2019
HONHoneywell International Inc	$19.7M	0.41%	0.01%	-1.9%	Q3 2019
COSTCostco Wholesale Corp	$18.8M	0.39%	0.00%	-3.9%	Q3 2019
RTXRTX Corp	$18.1M	0.38%	0.01%	-0.6%	Q2 2022
CATCaterpillar Inc	$18.1M	0.38%	0.01%	-1.4%	Q3 2019
ABTAbbott Laboratories	$17.1M	0.36%	0.01%	-2.3%	Q3 2019
QLTYQuality Distribution Inc	$16.3M	0.34%	1.60%	+18296.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.2M	0.34%	Not reported	+0.7%	Q3 2019
PMPhilip Morris International Inc.	$14.5M	0.30%	0.01%	-0.7%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$14.2M	0.30%	Not reported	+10.2%	Q3 2019
ORCLOracle Corp	$13.3M	0.28%	0.00%	-2.1%	Q3 2019
WELLWelltower Inc.	$12.5M	0.26%	0.01%	-0.2%	Q3 2019
UNHUnitedhealth Group Inc	$12.3M	0.26%	0.00%	-16.9%	Q3 2019
BACBank of America Corp	$11.5M	0.24%	0.00%	-1.0%	Q3 2019
TMUST-Mobile US, Inc.	$11.3M	0.24%	0.00%	-0.9%	Q3 2019
KLACKla Corp	$11M	0.23%	0.01%	+0.8%	Q3 2019
EMREmerson Electric Co	$10.6M	0.22%	0.01%	-0.2%	Q3 2019
NEENextera Energy Inc	$10.3M	0.22%	0.01%	-1.6%	Q3 2019
AMGNAmgen Inc	$10.3M	0.22%	0.01%	-1.3%	Q3 2019
KOCoca Cola Co	$10.3M	0.21%	0.00%	+1.1%	Q3 2019

Premium opens every quarter this fund has filed