CENTRAL TRUST Co

Bank

CIK

44365

Location

JEFFERSON CITY, MO

Portfolio Value

Mid $3,000,947,915

Diversification

Diversified

Filing Date

Global Rank

#927 / 8,604 ▼ 5 · as of Mar 2026

Top Industry

Asset Management 16.3%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,139 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−2.6 pts

Top 5

32.7%

−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%	$852,997,843	212
Technology	22.7%	$679,870,116	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%	$222,512,495	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	Exxon Mobil 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
PIPR	Piper Sandler Companies	122	$10,360
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,139 positions · $3,000,947,915 total · 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 1,139 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%	7.74%
PHYS	Sprott Physical Gold Trust Financial Services	Added	5,542,655	+1,154,326	$196,431,692	+35.6%	6.55%
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%	2.72%
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%	2.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	537,436	-776	$66,792,545	+11.4%	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	135,654	-1,017	$65,005,396	−5.4%	2.17%
PPLT	abrdn Platinum ETF Trust	Added	358,153	+39,841	$63,833,609	+7.6%	2.13%
XOM	Exxon Mobil 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%	0.96%
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	$20,730,793	+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%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,575	-1,913	$9,433,004	−0.8%	0.31%