CENTRAL TRUST Co
BankCIK
44365
City
JEFFERSON CITY
State / Country
MO
Top Portfolio Positions
1,139 positions ·
$3,002,872,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
975,928 | $247,680,766 | 8.25% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
4,864,374 | $232,127,926 | 7.73% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
5,542,655 | $196,431,692 | 6.54% | |
| CBC |
Central Bancompany, Inc.
Financial Services
|
7,159,791 | $171,476,993 | 5.71% | |
| AVGO |
Broadcom Inc.
Technology
|
427,422 | $132,291,382 | 4.41% | |
| NVDA |
Nvidia Corp
Technology
|
530,593 | $92,535,419 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
231,935 | $85,855,378 | 2.86% | |
| IAU |
Ishares Gold Trust
|
924,593 | $81,512,118 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
268,417 | $77,185,992 | 2.57% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
812,286 | $74,982,120 | 2.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTIC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,348 | 3,319 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $25,987 | 3,319 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,589 | 3,319 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,593 | 3,319 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,550 | 3,319 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $44,773 | 3,319 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $40,790 | 3,319 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $54,962 | 3,319 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $44,640 | 3,319 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $39,131 | 3,319 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $44,375 | 3,319 | Shares | Sole | 2023-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||