CENTRAL TRUST Co

Bank

Position in NTRS — Northern Trust Corp

CIK 44365 JEFFERSON CITY, MO

Position in NTRS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$272,754

+$74,844 QoQ

Shares Held

1,569

+10.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#717

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Financial Services · as of Jun 30, 2026

CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. NTRS ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	4,506,959	$181,314,959
2	PHYS	Sprott Physical Gold Trust	5,891,785	$177,755,153
3	PSLV	Sprott Physical Silver Trust	330,978	$6,245,554
4	BLK	BlackRock, Inc.	3,623	$3,483,731
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	82,510	$2,103,179
6	AMP	Ameriprise Financial Inc	2,877	$1,319,851
7	BX	Blackstone Inc.	11,120	$1,308,489
8	CSQ	Calamos Strategic Total Return Fund	59,008	$1,213,204

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,754	1,569	+10.6%	Shares	Sole	2026-07-31
2026-03-31	$197,910	1,418	-6.0%	Shares	Sole	2026-04-17
2025-12-31	$206,114	1,509	-6.2%	Shares	Sole	2026-02-02
2025-09-30	$216,571	1,609	+18.7%	Shares	Sole	2025-11-06
2025-06-30	$171,800	1,355	-47.0%	Shares	Sole	2025-08-07
2025-03-31	$252,050	2,555	-2.6%	Shares	Sole	2025-04-18
2024-12-31	$268,959	2,624	-0.3%	Shares	Sole	2025-01-24
2024-09-30	$236,958	2,632	-3.4%	Shares	Sole	2024-10-22
2024-06-30	$228,929	2,726	-14.2%	Shares	Sole	2024-08-05
2024-03-31	$282,409	3,176	+3.3%	Shares	Sole	2024-04-24
2023-12-31	$259,383	3,074	-0.8%	Shares	Sole	2024-01-24
2023-09-30	$215,317	3,099	0.0%	Shares	Sole	2023-10-26
2023-06-30	$229,759	3,099	0.0%	Shares	Sole	2023-07-26
2023-03-31	$273,114	3,099	-0.9%	Shares	Sole	2023-04-19
2022-12-31	$276,619	3,126	+0.9%	Shares	Sole	2023-01-26
2022-09-30	$265,150	3,099	+17.0%	Shares	Sole	2022-11-17
2022-06-30	$255,574	2,649	-4.0%	Shares	Sole	2022-08-09
2022-03-31	$321,401	2,760	+6.2%	Shares	Sole	2022-05-03
2021-12-31	$310,865	2,599	0.0%	Shares	Sole	2022-02-08
2021-09-30	$280,198	2,599	-23.8%	Shares	Sole	2021-10-19
2021-06-30	$394,495	3,412	-21.2%	Shares	Sole	2021-07-23
2021-03-31	$455,336	4,332	-0.6%	Shares	Sole	2021-04-23
2020-12-31	$405,810	4,357	-7.6%	Shares	Sole	2021-01-29
2020-09-30	$367,783	4,717	-3.8%	Shares	Sole	2020-10-22
2020-06-30	$389,082	4,904	-3.0%	Shares	Sole	2020-07-14
2020-03-31	$381,374	5,054	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.