CENTRAL TRUST Co
CIK
44365
Location
JEFFERSON CITY, MO
Portfolio Value
Mid
$5,513,235,352
Diversification
Diversified
Filing Date
Global Rank
#820
/ 8,818
▼ 31
Top Industry
Asset Management
13.1%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.8%, 32.5 effective positions, active share 53.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.0 quarters (12+), a floor since 74.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 53.8%; sector active share 37.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,564 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
+0.8 pts
Top 5
31.6%
+0.4 pts
Top 10
46.8%
+0.6 pts
HHI
307
Diversified+11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.5% | $2,506,107,467 |
| Financial Services | 15.8% | $873,650,506 |
| Technology | 15.0% | $824,393,946 |
| Industrials | 4.6% | $255,001,787 |
| Healthcare | 4.4% | $244,913,911 |
| Consumer Cyclical | 4.4% | $241,272,686 |
| Consumer Defensive | 3.4% | $185,988,167 |
| Communication Services | 3.1% | $172,433,551 |
| Energy | 2.1% | $113,710,308 |
| Utilities | 0.8% | $46,458,601 |
| Basic Materials | 0.5% | $26,811,166 |
| Real Estate | 0.4% | $22,493,256 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPLT | abrdn Platinum ETF Trust | +3,642,636 | 4,000,789 | $56,531,148 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,100,095 | 1,330,069 | $114,572,143 | |
| VO | VANGUARD MID-CAP INDEX FUND | +932,635 | 1,247,189 | $100,486,017 | |
| 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 | |
| BKAG | BNY Mellon ETF Trust | +237,633 | 941,445 | $39,493,617 | |
| VEA | Vanguard FTSE Developed Markets ETF | +230,578 | 1,687,906 | $120,263,302 | |
| BKLN | Invesco Ltd. | +112,044 | 410,831 | $8,368,626 | |
| SMMD | iShares Russell 2500 ETF | +96,777 | 1,046,455 | $95,886,671 | |
| SCHP | Schwab U.S. TIPS ETF | +96,485 | 8,151,700 | $216,020,049 | |
| KLAC | Kla Corp | +85,209 | 95,244 | $28,736,066 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | +81,317 | 830,472 | $24,366,048 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | +77,963 | 550,291 | $14,065,437 | |
| PLTM | GraniteShares Platinum Trust | +71,750 | 71,984 | $1,075,440 | |
| IWF | iShares Russell 1000 Growth ETF | +51,484 | 69,209 | $8,593,681 | |
| WTPI | WisdomTree Equity Premium Income Fund | +50,006 | 174,550 | $5,723,493 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +45,025 | 51,532 | $6,159,104 | |
| AVDE | Avantis International Equity ETF | +44,251 | 294,699 | $26,287,150 | |
| FNDF | Schwab Fundamental International Equity ETF | +44,038 | 433,927 | $22,893,987 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +43,444 | 583,112 | $14,723,577 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +41,164 | 231,504 | $4,824,542 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | +37,325 | 57,151 | $3,143,876 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +37,051 | 538,604 | $11,741,566 | |
| VOO | VANGUARD 500 INDEX FUND | +36,849 | 147,323 | $101,182,909 | |
| DFUS | Dimensional U.S. Equity Market ETF | +34,990 | 43,984 | $3,604,048 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | −357,415 | 4,506,959 | $181,314,959 | |
| 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 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | −32,446 | 169,902 | $9,281,746 | |
| WMT | Walmart Inc. | −31,505 | 505,931 | $57,301,744 | |
| T | At&T Inc. | −26,222 | 138,868 | $2,874,567 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −24,956 | 124,852 | $12,568,850 | |
| SLV | iShares Silver Trust | −23,921 | 51,747 | $2,766,911 | |
| CATH | Global X S&P 500 Catholic Values ETF | −21,049 | 532,259 | $47,104,921 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −20,349 | 211,512 | $12,625,150 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −19,557 | 869,659 | $27,576,885 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | −19,402 | 328,813 | $33,591,535 | |
| AAPL | Apple Inc. | −19,083 | 956,845 | $276,872,668 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −18,114 | 525,939 | $12,743,501 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −16,771 | 1,873,125 | $191,620,687 | |
| TSCO | Tractor Supply Co | −16,677 | 68,345 | $2,160,384 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | −12,778 | 254,755 | $5,831,341 | |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | −12,732 | 736,977 | $37,327,884 | |
| ORLY | O Reilly Automotive Inc | −12,210 | 800,076 | $73,678,998 | |
| — | −12,119 | 808,861 | $33,664,793 | ||
| DD | DuPont de Nemours, Inc. | −10,973 | 5,460 | $740,593 | |
| CMCSA | Comcast Corp | −10,453 | 123,771 | $3,038,577 | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | −10,451 | 179,261 | $4,010,067 | |
| XMHQ | Victory Portfolios II | −9,236 | 35,989 | $4,062,438 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 45,485 | $10,055,823 | |
| DSPY | Tema Etfs LLC | 29,387 | $1,934,428 | |
| 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 | |
| PYLD | 11,786 | $312,564 | ||
| DFAU | Dimensional US Core Equity Market ETF | 4,914 | $254,004 | |
| ROKU | Roku, Inc | 1,438 | $198,645 | |
| OZ | Belpointe PREP, LLC | 3,899 | $176,585 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1,505 | $142,102 | |
| DFAI | Dimensional International Core Equity Market ETF | 3,344 | $137,940 | |
| GBIL | Goldman Sachs ETF Trust | 1,323 | $132,511 | |
| GFS | GLOBALFOUNDRIES Inc. | 1,600 | $131,856 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 3,000 | $123,300 | |
| CBRS | Cerebras Systems Inc. | 485 | $107,185 | |
| LRGF | iShares U.S. Equity Factor ETF | 1,010 | $76,386 | |
| CORO | 2,071 | $75,798 | ||
| ITIC | Investors Title Co | 252 | $68,967 | |
| AMX | America Movil Sab De CV | 2,487 | $64,637 | |
| NTES | NetEase, Inc. | 484 | $62,019 | |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 618 | $61,058 | |
| DFSV | Dimensional US Small Cap Value ETF | 1,547 | $60,008 | |
| JBND | JPMorgan Active Bond ETF | 1,008 | $53,928 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 592 | $53,635 | |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 637 | $51,009 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 18,538 | $651,426 | ||
| — | 10,000 | $420,500 | ||
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | 23,000 | $289,570 | |
| ACP | abrdn Income Credit Strategies Fund | 49,804 | $254,000 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 19,000 | $199,690 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 4,000 | $147,000 | |
| SPMO | Invesco Ltd. | 1,158 | $129,823 | |
| MAIN | Main Street Capital CORP | 2,400 | $127,104 | |
| JCPB | JPMorgan Core Plus Bond ETF | 2,326 | $109,508 | |
| SYSB | iShares Systematic Bond ETF | 1,228 | $109,292 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | 1,450 | $67,033 | |
| — | 777 | $58,734 | ||
| SKT | Tanger Inc. | 1,600 | $54,368 | |
| STWD | Starwood Property Trust, Inc. | 2,493 | $42,929 | |
| LADR | Ladder Capital Corp | 3,400 | $33,218 | |
| CNR | Core Natural Resources, Inc. | 265 | $27,753 | |
| GOF | Guggenheim Strategic Opportunities Fund | 2,500 | $27,550 | |
| ITGR | Integer Holdings Corp | 300 | $26,400 | |
| OBDC | Blue Owl Capital Corp | 2,086 | $23,071 | |
| ADC | Agree Realty Corp | 300 | $22,614 | |
| OCSL | Oaktree Specialty Lending Corp | 2,000 | $22,600 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 1,000 | $19,150 | |
| INGR | Ingredion Inc | 167 | $18,814 | |
| TRTX | TPG RE Finance Trust, Inc. | 2,000 | $15,620 | |
| — | 79 | $14,052 | ||
| No positions match the current search. | ||||
1,564 tracked positions ·
$5,513,235,352 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 1,564 positions by value
· page 1 of 32
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 956,845 | $276,872,668 | 5.02% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
Added | 7,551,083 | $229,401,901 | 4.16% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 8,151,700 | $216,020,049 | 3.92% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 1,873,125 | $191,620,687 | 3.48% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 4,506,959 | $181,314,959 | 3.29% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 5,891,785 | $177,755,153 | 3.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 420,274 | $158,758,503 | 2.88% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,687,906 | $120,263,302 | 2.18% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,330,069 | $114,572,143 | 2.08% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 307,189 | $113,672,216 | 2.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 529,921 | $106,031,892 | 1.92% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 147,323 | $101,182,909 | 1.84% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,247,189 | $100,486,017 | 1.82% | |
| SMMD |
iShares Russell 2500 ETF
|
Added | 1,046,455 | $95,886,671 | 1.74% | |
| RSP |
Victory Portfolios II
|
Reduced | 445,719 | $94,835,631 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 264,169 | $94,406,074 | 1.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 229,218 | $85,502,898 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 320,815 | $76,463,047 | 1.39% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 800,076 | $73,678,998 | 1.34% | |
| VB |
Vanguard Index Funds
|
Reduced | 229,713 | $69,630,603 | 1.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 135,390 | $67,747,801 | 1.23% | |
| IAU |
Ishares Gold Trust
|
Reduced | 887,292 | $66,999,418 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 505,931 | $57,301,744 | 1.04% | |
| PPLT |
abrdn Platinum ETF Trust
|
Added | 4,000,789 | $56,531,148 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 215,195 | $54,151,669 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 163,219 | $53,426,474 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 42,110 | $50,508,000 | 0.92% | |
| CATH |
Global X S&P 500 Catholic Values ETF
|
Reduced | 532,259 | $47,104,921 | 0.85% | |
| JMUB |
JPMorgan Municipal ETF
|
Added | 793,283 | $40,183,750 | 0.73% | |
| BKAG |
BNY Mellon ETF Trust
|
Added | 941,445 | $39,493,617 | 0.72% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 284,862 | $38,946,331 | 0.71% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 35,266 | $37,554,763 | 0.68% | |
| LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
Reduced | 736,977 | $37,327,884 | 0.68% | |
| FTLS |
First Trust Long/Short Equity ETF
|
Reduced | 464,614 | $34,288,512 | 0.62% | |
|
|
Reduced | 808,861 | $33,664,793 | 0.61% | ||
| STIP |
iShares 0-5 Year TIPS Bond ETF
|
Reduced | 328,813 | $33,591,535 | 0.61% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 87,464 | $30,903,654 | 0.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 39,675 | $29,628,099 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 114,703 | $29,131,120 | 0.53% | |
| KLAC |
Kla Corp
Technology
|
Added | 95,244 | $28,736,066 | 0.52% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 104,432 | $28,405,504 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 192,813 | $28,274,098 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 48,365 | $28,095,711 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 79,417 | $28,008,786 | 0.51% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 869,659 | $27,576,885 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 158,642 | $26,296,497 | 0.48% | |
| AVDE |
Avantis International Equity ETF
|
Added | 294,699 | $26,287,150 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 74,543 | $25,574,957 | 0.46% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Added | 497,060 | $24,495,116 | 0.44% | |
| HGER |
Harbor Commodity All-Weather Strategy ETF
|
Added | 830,472 | $24,366,048 | 0.44% |
Showing the top 50 of 1,564 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.