Top 50 CENTRAL TRUST Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.01% | 956.8K | $276.9M | -1.96%(-19.08K) | $11.82(+2482.54%) | 2026-06-30 | |
| CBC | CENTRAL BANCOMPANY | 4.15% | 7.55M | $229.4M | +5.47%(+391.29K) | $24.27(+34.61%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 3.91% | 8.15M | $216.0M | +1.20%(+96.48K) | $27.21(-4.76%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.47% | 1.87M | $191.6M | -0.89%(-16.77K) | $57.59(+72.62%) | 2026-06-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 3.28% | 4.51M | $181.3M | -7.35%(-357.42K) | $16.16(+180.30%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3.21% | 5.89M | $177.8M | +6.30%(+349.13K) | $20.37(+64.09%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.87% | 420.3K | $158.8M | -1.67%(-7.15K) | $15.09(+2509.72%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.17% | 1.69M | $120.3M | +15.82%(+230.58K) | $54.45(+35.91%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.07% | 1.33M | $114.6M | -3.61%(-49.77K) | $46.24(+92.88%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.06% | 307.2K | $113.7M | -1.90%(-5.95K) | $222.62(+72.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.63% | +84.42% | +13.84% | +91.22% |
| Top 20 Holdings Unweighted | +22.61% | +84.30% | +14.22% | +94.44% |
CENTRAL TRUST Co reports $5.53B in US-listed equity holdings across 1,568 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.0%), CBC (4.2%) and SCHP (3.9%). The top 20 holdings account for 48.45% of reported assets. Its disclosed equity book has returned +84.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CENTRAL TRUST Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 44365). View CENTRAL TRUST Coโs 13F filings on SEC