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Central Trust Co

Portfolio Manager
CENTRAL TRUST Co
Performance
-2.33% (2026 Q1)
AUM (13F)
$5.08B
# of Holdings
1562
Performance Rank
Allocation (Top 20)
47.92%

Central Trust Co Holdings Map

Top 50 Central Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.88%975.9K$247.7M
-2.04%(-20.30K)
2025-Q1: 1.06M shares2025-Q2: 1.05M shares2025-Q3: 1.02M shares2025-Q4: 996.2K shares2026-Q1: 975.9K shares
$17.58(+1516.51%)
2026-03-31
CEF
SPROTT ASSET MANAGEMENT LP
4.57%4.86M$232.1M
-34.19%(-2.53M)
2025-Q1: 7.91M shares2025-Q2: 7.92M shares2025-Q3: 7.82M shares2025-Q4: 7.39M shares2026-Q1: 4.86M shares
$16.17(+190.78%)
2026-03-31
SCHP
SCHWAB STRATEGIC TR
4.22%8.06M$214.3M
+5.52%(+421.68K)
2025-Q1: 6.09M shares2025-Q2: 6.41M shares2025-Q3: 7.31M shares2025-Q4: 7.63M shares2026-Q1: 8.06M shares
$27.22(-1.62%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
3.87%5.54M$196.4M
+26.30%(+1.15M)
2025-Q1: 4.64M shares2025-Q2: 4.26M shares2025-Q3: 4.65M shares2025-Q4: 4.39M shares2026-Q1: 5.54M shares
$19.62(+75.55%)
2026-03-31
CBC
CENTRAL BANCOMPANY
3.38%7.16M$171.5M
-2.43%(-178.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.34M shares2026-Q1: 7.16M shares
$24.12(+13.56%)
2026-03-31
EMXC
ISHARES INC
2.93%1.89M$148.7M
+3.56%(+65.04K)
2025-Q1: 1.56M shares2025-Q2: 1.60M shares2025-Q3: 1.74M shares2025-Q4: 1.82M shares2026-Q1: 1.89M shares
$57.59(+62.80%)
2026-03-31
AVGO
BROADCOM INC
2.6%427.4K$132.3M
-1.66%(-7.24K)
2025-Q1: 472.5K shares2025-Q2: 468.2K shares2025-Q3: 453.6K shares2025-Q4: 434.7K shares2026-Q1: 427.4K shares
$15.09(+2732.48%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.98%313.1K$100.5M
-3.31%(-10.71K)
2025-Q1: 329.6K shares2025-Q2: 329.2K shares2025-Q3: 327.0K shares2025-Q4: 323.8K shares2026-Q1: 313.1K shares
$223.31(+59.86%)
2026-03-31
VUG
VANGUARD INDEX FDS
1.98%230.0K$100.5M
-4.30%(-10.32K)
2025-Q1: 241.6K shares2025-Q2: 243.9K shares2025-Q3: 244.5K shares2025-Q4: 240.3K shares2026-Q1: 230.0K shares
$46.24(+82.35%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
1.84%1.46M$93.4M
+23.62%(+278.44K)
2025-Q1: 878.2K shares2025-Q2: 991.7K shares2025-Q3: 1.09M shares2025-Q4: 1.18M shares2026-Q1: 1.46M shares
$52.53(+31.32%)
2026-03-31

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