CENTRAL TRUST Co

Bank

CIK

44365

Location

JEFFERSON CITY, MO

Portfolio Value

Mid $3,002,913,320

Diversification

Diversified

Filing Date

Global Rank

#928 / 8,622 ▼ 5 · as of Mar 2026

Top Industry

Asset Management 16.3%

3Y Alpha vs SPY

+2.3%

Period ended 4 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.8%

SPY

+67.9%

Annualised alpha

+2.3%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,140 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−2.6 pts

Top 5

32.6%

−2.0 pts

Top 10

46.4%

−2.9 pts

HHI

305

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.4%	$853,038,621	213
Technology	22.7%	$681,794,740	161
Consumer Cyclical	7.8%	$235,332,058	124
Unclassified	7.5%	$226,130,053	25
Healthcare	7.5%	$224,816,814	122
Industrials	7.4%	$222,512,498	167
Consumer Defensive	6.6%	$197,153,527	60
Energy	4.5%	$135,942,787	64
Communication Services	4.4%	$131,927,751	30
Utilities	1.6%	$49,088,437	48
Basic Materials	0.8%	$25,417,369	62
Real Estate	0.7%	$19,758,665	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+1,154,326	5,542,655	$196,431,692
PPLT	abrdn Platinum ETF Trust	+39,841	358,153	$63,833,609
EQT	EQT Corp	+8,268	19,147	$1,218,515
SLB	Slb Limited/Nv	+7,803	19,570	$1,005,701
CCL	Carnival Corp Ltd.	+6,395	17,725	$458,723
IBKR	Interactive Brokers Group, Inc.	+4,257	38,915	$2,610,028
MNR	Mach Natural Resources LP	+3,962	4,992	$69,888
FTI	TechnipFMC plc	+3,667	3,880	$268,224
EPD	Enterprise Products Partners L.P.	+3,660	30,418	$1,151,016
F	Ford Motor Co	+3,520	9,605	$110,841
NFLX	Netflix Inc	+3,467	47,962	$4,611,545
HOOD	Robinhood Markets, Inc.	+3,388	3,492	$241,995
RYN	Rayonier Inc	+3,126	3,781	$77,964
ET	Energy Transfer LP	+3,100	20,159	$389,068
SPY	Spdr S&P 500 ETF Trust	+3,058	38,708	$25,173,360
CVS	CVS HEALTH Corp	+2,862	14,434	$1,036,649
O	Realty Income Corp	+2,700	5,828	$356,556
KMB	Kimberly Clark Corp	+2,683	48,256	$4,655,256
RIO	Rio Tinto PLC	+2,442	6,994	$652,469
WPC	W. P. Carey Inc.	+2,441	3,561	$242,005
NEE	Nextera Energy Inc	+2,440	135,791	$12,612,267
KTOS	Kratos Defense & Security Solutions, Inc.	+2,404	4,102	$289,231
CTRA	Coterra Energy Inc.	+2,211	18,538	$651,425
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,192	7,721	$2,609,311
AMZN	Amazon Com Inc	+2,174	323,528	$67,381,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−2,527,077	4,864,374	$232,127,926
CBC	Central Bancompany, Inc.	−178,446	7,159,791	$171,476,993
PSLV	Sprott Physical Silver Trust	−130,798	387,683	$9,455,588
IAU	Ishares Gold Trust	−92,617	924,593	$81,512,118
ORLY	O Reilly Automotive Inc	−43,604	812,286	$74,982,120
HPQ	Hp Inc	−27,528	69,661	$1,338,187
AAPL	Apple Inc.	−20,301	975,928	$247,680,766
T	At&T Inc.	−14,374	165,090	$4,785,958
SLV	iShares Silver Trust	−8,020	75,668	$5,156,016
AVGO	Broadcom Inc.	−7,236	427,422	$132,291,382
NU	Nu Holdings Ltd.	−6,101	8,299	$119,256
ON	On Semiconductor Corp	−5,781	2,075	$128,484
PFE	Pfizer Inc	−5,626	308,862	$8,672,844
XOM	ExxonMobil Holdings Corp	−5,612	291,679	$49,486,258
PEP	Pepsico Inc	−4,787	149,676	$23,243,185
KKR	KKR & Co. Inc.	−4,263	3,587	$331,797
GLD	Spdr Gold Trust	−4,218	66,618	$28,665,058
QCOM	Qualcomm Inc/De	−4,127	30,632	$3,944,788
UBER	Uber Technologies, Inc	−3,802	9,341	$671,897
CMG	Chipotle Mexican Grill Inc	−3,650	1,725	$55,217
WBD	Warner Bros. Discovery, Inc.	−3,632	6,250	$171,624
MSFT	Microsoft Corp	−3,612	231,935	$85,855,378
VZ	Verizon Communications Inc	−3,320	149,988	$7,529,396
CRM	Salesforce, Inc.	−3,139	21,321	$3,979,990
KHC	Kraft Heinz Co	−3,000	5,779	$129,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	8,830	$1,741,452
NEA	Nuveen AMT-Free Quality Municipal Income Fund	37,000	$415,510
PDO	PIMCO Dynamic Income Opportunities Fund	31,500	$407,295
BDJ	BlackRock Enhanced Equity Dividend Trust	36,000	$310,320
BOE	BlackRock Enhanced Global Dividend Trust	27,000	$295,920
BLW	BLACKROCK Ltd DURATION INCOME TRUST	23,000	$289,570
ACP	abrdn Income Credit Strategies Fund	49,804	$254,000
BTX	BlackRock Technology & Private Equity Term Trust	35,200	$232,320
MYI	Blackrock Muniyield Quality Fund III, Inc.	19,000	$199,690
SII	Sprott Inc.	1,286	$183,769
SNDK	Sandisk Corp	240	$152,481
HASI	HA Sustainable Infrastructure Capital, Inc.	4,000	$147,000
RDDT	Reddit, Inc.	961	$129,398
MAIN	Main Street Capital CORP	2,400	$127,104
GLP	Global Partners LP	2,500	$105,250
VSNT	Versant Media Group, Inc.	2,779	$102,877
IGR	Cbre Global Real Estate Income Fund	15,278	$67,070
CSWC	Capital Southwest Corp	2,700	$59,724
BRX	Brixmor Property Group Inc.	2,000	$57,600
BEP	Brookfield Renewable Partners L.P.	1,700	$55,488
SKT	Tanger Inc.	1,600	$54,368
AMCR	Amcor plc	1,242	$49,369
FIX	Comfort Systems USA Inc	33	$45,506
HNGE	Hinge Health, Inc.	964	$37,171
ACV	Virtus Diversified Income & Convertible Fund	1,500	$36,450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IONQ	IonQ, Inc.	4,395	$197,203
PRME	Prime Medicine, Inc.	34,995	$121,432
EVN	Eaton Vance Municipal Income Trust	5,000	$53,800
BPRE	Bluerock Private Real Estate Fund	3,541	$53,115
LKQ	Lkq Corp	1,525	$46,055
PAYC	Paycom Software, Inc.	271	$43,186
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	2,000	$30,520
FPF	First Trust Intermediate Duration Preferred & Income Fund	1,132	$21,100
XPEV	Xpeng Inc.	1,000	$20,280
EOSE	Eos Energy Enterprises, Inc.	1,628	$18,656
BB	BLACKBERRY Ltd	3,000	$11,370
ADX	Adams Diversified Equity Fund, Inc.	430	$10,027
SMPL	Simply Good Foods Co	400	$8,032
OWL	Blue Owl Capital Inc.	450	$6,723
FOUR	Shift4 Payments, Inc.	90	$5,667
SELF	Global Self Storage, Inc.	1,000	$5,100
BXSL	Blackstone Secured Lending Fund	191	$5,029
PENN	PENN Entertainment, Inc.	300	$4,425
CRBG	Corebridge Financial, Inc.	136	$4,103
ELAN	Elanco Animal Health Inc	181	$4,096
PSTL	Postal Realty Trust, Inc.	249	$4,018
FG	F&G Annuities & Life, Inc.	130	$4,010
ARGX	Argenx SE	4	$3,363
RGR	Sturm Ruger & Co Inc	100	$3,265
NIO	NIO Inc.	600	$3,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,140 tracked positions · $3,002,913,320 total · filing declares 2,076 positions · $5,079,709,361 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,140 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	975,928	-20,301	$247,680,766	−8.5%	8.25%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	4,864,374	-2,527,077	$232,127,926	−31.4%	7.73%
PHYS	Sprott Physical Gold Trust Financial Services	Added	5,542,655	+1,154,326	$196,431,692	+35.6%	6.54%
CBC	Central Bancompany, Inc. Financial Services	Reduced	7,159,791	-178,446	$171,476,993	−3.1%	5.71%
AVGO	Broadcom Inc. Technology	Reduced	427,422	-7,236	$132,291,382	−12.1%	4.41%
NVDA	Nvidia Corp Technology	Added	530,593	+869	$92,535,419	−6.3%	3.08%
MSFT	Microsoft Corp Technology	Reduced	231,935	-3,612	$85,855,378	−24.6%	2.86%
IAU	Ishares Gold Trust	Reduced	924,593	-92,617	$81,512,118	−1.3%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	268,417	-1,508	$77,185,992	−8.6%	2.57%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	812,286	-43,604	$74,982,120	−4.0%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	323,528	+2,174	$67,381,176	−9.2%	2.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	537,436	-776	$66,792,545	+11.4%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	135,654	-1,017	$65,005,396	−5.4%	2.16%
PPLT	abrdn Platinum ETF Trust	Added	358,153	+39,841	$63,833,609	+7.6%	2.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	291,679	-5,612	$49,486,258	+38.3%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	163,883	+845	$48,207,822	−8.2%	1.61%
ABBV	AbbVie Inc. Healthcare	Added	213,747	+1,153	$46,487,835	−4.3%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	41,630	-266	$38,290,024	−15.0%	1.28%
CVX	Chevron Corp Energy	Reduced	158,716	-2,739	$32,838,340	+33.4%	1.09%
GLD	Spdr Gold Trust	Reduced	66,618	-4,218	$28,665,058	+2.1%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	195,431	-1,766	$28,228,052	−0.1%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	114,158	-785	$27,904,781	+17.3%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	80,156	-120	$26,362,506	−4.6%	0.88%
UNP	Union Pacific Corp Industrials	Reduced	104,431	-239	$25,337,048	+4.6%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	35,609	-899	$25,227,551	+20.6%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	38,708	+3,058	$25,173,360	+3.5%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	75,290	+263	$23,399,378	+2.0%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	149,676	-4,787	$23,243,185	+4.8%	0.77%
V	Visa Inc. Financial Services	Reduced	75,917	-295	$22,945,153	−14.2%	0.76%
HON	Honeywell International Inc Industrials	Reduced	91,717	-439	$20,730,796	+15.3%	0.69%
RTX	RTX Corp Industrials	Reduced	104,585	-1,482	$20,174,446	+3.7%	0.67%
META	Meta Platforms, Inc. Communication Services	Added	34,932	+641	$19,985,644	−11.7%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	19,995	+1	$19,923,616	+15.6%	0.66%
MA	Mastercard Inc Financial Services	Added	34,348	+323	$17,162,321	−11.6%	0.57%
KLAC	Kla Corp Technology	Reduced	10,035	-23	$14,775,634	+20.9%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	88,088	-47	$14,564,469	+3.0%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	110,805	+1,613	$13,328,733	+16.0%	0.44%
WELL	Welltower Inc. Real Estate	Reduced	66,875	-160	$13,221,855	+6.3%	0.44%
NEE	Nextera Energy Inc Utilities	Added	135,791	+2,440	$12,612,267	+17.8%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,787	-2,999	$12,575,020	−17.4%	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	113,204	-1,752	$11,622,654	−19.3%	0.39%
AMGN	Amgen Inc Healthcare	Reduced	32,794	-646	$11,538,568	+5.4%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	147,509	-475	$11,218,058	+8.4%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	220,728	-2,279	$10,760,489	−12.3%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	52,269	+1,775	$10,633,082	−1.7%	0.35%
EMR	Emerson Electric Co Industrials	Added	81,047	+288	$10,618,777	−0.9%	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	20,519	-305	$10,085,703	−16.4%	0.34%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	47,514	-366	$9,979,365	+2.7%	0.33%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	387,683	-130,798	$9,455,588	−22.9%	0.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,575	-1,913	$9,433,004	−0.8%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.