Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,438,159
+$403,435 QoQ
Shares Held
100,232
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $393,787,367 across 54 Asset Management names. STT ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 | IVZ |
Invesco Ltd.
|
421,198 | $8,602,876 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
330,978 | $6,245,554 | |
| 5 | STT |
State Street Corp
This page
|
100,232 | $5,438,159 | |
| 6 | BLK |
BlackRock, Inc.
|
3,623 | $3,483,731 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
82,510 | $2,103,179 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,877 | $1,319,851 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,636 | 558 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $72,645 | 574 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $74,954 | 581 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $66,589 | 574 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $61,039 | 574 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,238 | 684 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $67,134 | 684 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $60,513 | 684 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $49,210 | 665 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $76,160 | 985 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $76,298 | 985 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $86,847 | 1,297 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $94,694 | 1,294 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $117,092 | 1,547 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $119,845 | 1,545 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $95,471 | 1,570 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $77,062 | 1,250 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $119,790 | 1,375 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $121,365 | 1,305 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $110,559 | 1,305 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $107,375 | 1,305 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $94,931 | 1,130 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $108,078 | 1,485 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $91,071 | 1,535 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $667,592 | 10,505 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $557,044 | 10,457 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||