CENTRAL TRUST Co

Bank

CIK

44365

Location

JEFFERSON CITY, MO

Portfolio Value

Mid $3,166,888,835

Diversification

Diversified

Filing Date

Global Rank

#1,003 / 8,700 ▼ 193

Top Industry

Asset Management 12.8%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

1,101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+1.1 pts

Top 5

32.3%

+3.0 pts

Top 10

46.1%

+1.4 pts

HHI

299

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.1%	$858,261,324	205
Technology	26.0%	$824,393,946	150
Industrials	8.1%	$254,945,466	167
Healthcare	7.7%	$244,913,506	107
Consumer Cyclical	7.6%	$241,270,216	121
Unclassified	6.5%	$206,172,584	24
Consumer Defensive	5.9%	$185,988,167	56
Communication Services	4.5%	$141,472,404	33
Energy	3.6%	$113,710,307	66
Utilities	1.5%	$46,456,494	49
Basic Materials	0.8%	$26,811,165	65
Real Estate	0.7%	$22,493,256	58

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+3,642,636	4,000,789	$56,531,148
CBC	Central Bancompany, Inc.	+391,292	7,551,083	$229,401,901
PHYS	Sprott Physical Gold Trust	+349,130	5,891,785	$177,755,153
KLAC	Kla Corp	+85,209	95,244	$28,736,066
PLTM	GraniteShares Platinum Trust	+71,750	71,984	$1,075,440
USB	US Bancorp De	+16,746	80,449	$4,859,119
DVN	Devon Energy Corp/De	+12,919	13,309	$549,927
BKNG	Booking Holdings Inc.	+9,376	9,755	$1,738,731
HNGE	Hinge Health, Inc.	+6,814	7,778	$645,574
CSX	Csx Corp	+5,936	12,969	$616,416
GLPI	Gaming & Leisure Properties, Inc.	+5,074	6,494	$289,177
VG	Venture Global, Inc.	+5,000	30,445	$338,852
CHWY	Chewy, Inc.	+4,213	20,633	$405,438
BGC	BGC Group, Inc.	+3,988	4,570	$48,852
CCJ	Cameco Corp	+2,942	4,676	$476,296
IREN	IREN Ltd	+2,744	4,229	$193,392
BWXT	BWX Technologies, Inc.	+2,649	4,592	$893,832
IBKR	Interactive Brokers Group, Inc.	+2,511	41,426	$3,605,718
ADM	Archer-Daniels-Midland Co	+2,437	8,262	$631,216
CTVA	Corteva, Inc.	+2,435	25,441	$2,154,598
KTOS	Kratos Defense & Security Solutions, Inc.	+2,375	6,477	$322,943
VIK	Viking Holdings Ltd	+2,359	2,466	$258,116
PLD	Prologis, Inc.	+2,279	9,949	$1,347,791
VOD	Vodafone Group Public Ltd Co	+2,270	3,304	$43,711
ET	Energy Transfer LP	+2,045	22,204	$424,540
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	−357,415	4,506,959	$181,314,959
IVZ	Invesco Ltd.	−308,367	2,081	$54,917
STT	State Street Corp	−100,524	558	$94,636
GOOGL	Alphabet Inc.	−91,669	264,169	$94,406,074
PSLV	Sprott Physical Silver Trust	−56,705	330,978	$6,245,554
HON	Honeywell International Inc	−46,232	45,485	$10,184,091
IAU	Ishares Gold Trust	−37,301	887,292	$66,999,418
WMT	Walmart Inc.	−31,505	505,931	$57,301,744
T	At&T Inc.	−26,222	138,868	$2,874,567
SLV	iShares Silver Trust	−23,921	51,747	$2,766,911
AAPL	Apple Inc.	−19,083	956,845	$276,872,668
TSCO	Tractor Supply Co /De/	−16,677	68,345	$2,160,384
ORLY	O Reilly Automotive Inc	−12,210	800,076	$73,678,998
DD	DuPont de Nemours, Inc.	−10,973	5,460	$740,593
CMCSA	Comcast Corp	−10,453	123,771	$3,038,577
PFE	Pfizer Inc	−8,138	300,724	$7,241,433
ZTS	Zoetis Inc.	−7,854	16,563	$1,190,216
AVGO	Broadcom Inc.	−7,148	420,274	$158,758,503
XOM	ExxonMobil Holdings Corp	−6,817	284,862	$38,946,331
EQT	EQT Corp	−6,557	12,590	$669,410
AEE	Ameren Corp	−6,402	19,272	$2,178,506
AAON	Aaon, Inc.	−5,904	798	$101,234
CCL	Carnival Corp Ltd.	−5,802	11,923	$340,640
EPD	Enterprise Products Partners L.P.	−5,009	25,409	$934,034
AMD	Advanced Micro Devices Inc	−3,904	48,365	$28,095,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	45,485	$10,043,088
CAR	Avis Budget Group, Inc.	4,000	$591,320
SPCX	Space Exploration Technologies Corp	3,453	$589,979
FDXF	FedEx Freight Holding Company, Inc.	2,830	$427,330
ROKU	Roku, Inc	1,438	$198,645
OZ	Belpointe PREP, LLC	3,899	$176,585
GFS	GLOBALFOUNDRIES Inc.	1,600	$131,856
CBRS	Cerebras Systems Inc.	485	$107,185
ITIC	Investors Title Co	252	$68,967
AMX	America Movil Sab De Cv/	2,487	$64,637
NTES	NetEase, Inc.	484	$62,019
VMET	Versamet Royalties Corp	4,075	$50,122
SPNT	SiriusPoint Ltd	1,648	$39,552
HSHP	Himalaya Shipping Ltd.	2,811	$37,554
GL	Globe Life Inc.	195	$34,842
RHI	Robert Half Inc.	1,121	$34,414
KNSA	Kiniksa Pharmaceuticals International, plc	535	$34,213
OUT	OUTFRONT Media Inc.	1,039	$34,037
SAIC	Science Applications International Corp	308	$34,006
AUPH	Aurinia Pharmaceuticals Inc.	1,688	$28,645
INSW	International Seaways, Inc.	354	$27,112
CSTM	Constellium SE	824	$26,260
PBR	Petrobras - Petroleo Brasileiro SA	1,500	$24,240
VIRT	Virtu Financial, Inc.	405	$24,125
THO	Thor Industries Inc	320	$24,051
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,358,672	$373,748,898
VB	Vanguard Morningstar Small-Cap ETF	1,365,051	$304,432,948
FNDA	Schwab Fundamental U.S. Small Company ETF	9,621,177	$269,355,886
BKF	iShares MSCI BIC ETF	1,898,472	$149,294,035
ABI	VictoryShares Pioneer Asset-Based Income ETF	580,294	$95,739,421
VEA	Vanguard FTSE Developed Markets ETF	1,457,328	$93,385,578
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,052,038	$52,750,631
AGNG	Global X Funds Global X Aging Population ETF	601,069	$44,265,376
BILZ	PIMCO Ultra Short Government Active ETF	752,014	$38,489,462
FCAL	First Trust California Municipal High income ETF	474,038	$33,423,448
ACSG	American Century Small Cap Growth Insights ETF	365,753	$30,772,251
—		820,980	$29,703,055
BKAG	BNY Mellon Core Bond ETF	703,812	$29,700,865
BNDC	FlexShares Core Select Bond Fund	480,555	$26,507,413
VIG	Vanguard Dividend Appreciation ETF	136,572	$23,264,699
ACOM	Harbor Active Commodity ETF	749,155	$23,231,296
DYTA	SGI Dynamic Tactical ETF	440,760	$21,904,563
VIGI	Vanguard International Dividend Appreciation ETF	113,679	$16,294,382
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	228,780	$16,280,124
VEU	Vanguard FTSE All-World Ex-US ETF	266,675	$15,452,408
BNDW	Vanguard Total World Bond ETF	211,491	$15,147,210
AFK	VanEck Africa Index ETF	500,692	$14,281,887
INCO	Columbia India Consumer ETF	257,055	$10,490,414
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	202,423	$9,998,439
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	194,921	$9,433,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,101 tracked positions · $3,166,888,835 total · filing declares 2,083 positions · $5,529,405,725 · as of Jun 30, 2026

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

Showing 1–50 of 1,101 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	956,845	-19,083	$276,872,668	+11.8%	8.74%
CBC	Central Bancompany, Inc. Financial Services	Added	7,551,083	+391,292	$229,401,901	+33.8%	7.24%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	4,506,959	-357,415	$181,314,959	−21.9%	5.73%
PHYS	Sprott Physical Gold Trust Financial Services	Added	5,891,785	+349,130	$177,755,153	−9.5%	5.61%
AVGO	Broadcom Inc. Technology	Reduced	420,274	-7,148	$158,758,503	+20.0%	5.01%
NVDA	Nvidia Corp Technology	Reduced	529,921	-672	$106,031,892	+14.6%	3.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	264,169	-91,669	$94,406,074	−7.7%	2.98%
MSFT	Microsoft Corp Technology	Reduced	229,218	-2,717	$85,502,898	−0.4%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	320,815	-2,713	$76,463,047	+13.5%	2.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	800,076	-12,210	$73,678,998	−1.7%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	135,390	-266	$67,747,801	+2.0%	2.14%
IAU	Ishares Gold Trust	Reduced	887,292	-37,301	$66,999,418	−17.8%	2.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	505,931	-31,505	$57,301,744	−14.2%	1.81%
PPLT	abrdn Platinum ETF Trust	Added	4,000,789	+3,642,636	$56,531,148	−11.4%	1.79%
ABBV	AbbVie Inc. Healthcare	Added	215,195	+1,448	$54,151,669	+16.5%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	163,219	-664	$53,426,474	+10.8%	1.69%
LLY	ELI LILLY & Co Healthcare	Added	42,110	+480	$50,508,000	+31.9%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	284,862	-6,817	$38,946,331	−21.3%	1.23%
CAT	Caterpillar Inc Industrials	Reduced	35,266	-343	$37,554,763	+48.9%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	39,675	+967	$29,628,099	+17.7%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	114,703	+545	$29,131,120	+4.4%	0.92%
KLAC	Kla Corp Technology	Added	95,244	+85,209	$28,736,066	+94.5%	0.91%
UNP	Union Pacific Corp Industrials	Added	104,432	+1	$28,405,504	+12.1%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	192,813	-2,618	$28,274,098	+0.2%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	48,365	-3,904	$28,095,711	+164.2%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	79,417	-739	$28,008,786	+6.2%	0.88%
CVX	Chevron Corp Energy	Reduced	158,642	-74	$26,296,497	−19.9%	0.83%
V	Visa Inc. Financial Services	Reduced	74,543	-1,374	$25,574,957	+11.5%	0.81%
GLD	Spdr Gold Trust	Reduced	64,636	-1,982	$23,810,609	−16.9%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	76,003	+713	$20,544,370	−12.2%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	147,504	-2,172	$19,972,041	−14.1%	0.63%
RTX	RTX Corp Industrials	Reduced	103,691	-894	$19,673,292	−2.5%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	34,466	-466	$19,414,352	−2.9%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,134	+139	$18,834,752	−5.5%	0.59%
MA	Mastercard Inc Financial Services	Reduced	33,805	-543	$17,362,247	+1.2%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	87,796	-292	$15,883,174	+9.1%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,916	-871	$15,402,541	+22.5%	0.49%
WELL	Welltower Inc. Real Estate	Added	66,895	+20	$15,183,157	+14.8%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	122,556	+981	$14,395,426	+52.6%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	109,411	-1,394	$14,059,313	+5.5%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	32,888	+188	$13,669,239	+54.5%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	217,715	-3,013	$12,405,399	+15.3%	0.39%
AMGN	Amgen Inc Healthcare	Reduced	32,762	-32	$11,863,774	+2.8%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	144,539	-2,970	$11,746,684	+4.7%	0.37%
NEE	Nextera Energy Inc Utilities	Reduced	132,151	-3,640	$11,598,892	−8.0%	0.37%
EMR	Emerson Electric Co Industrials	Reduced	79,801	-1,246	$11,423,512	+7.6%	0.36%
GE	General Electric Co Industrials	Added	29,322	+216	$10,958,510	+32.7%	0.35%
AMAT	Applied Materials Inc /De Technology	Added	14,834	+722	$10,724,982	+122.4%	0.34%
HON	Honeywell International Inc Industrials	Reduced	45,485	-46,232	$10,184,091	−50.9%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	20,263	-256	$10,159,057	+0.7%	0.32%

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.