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CENTRAL TRUST Company 13F Portfolio

Portfolio Manager
CENTRAL TRUST Co
Performance
+7.90% (2026 Q2)
AUM (13F)
$5.53B
# of Holdings
1568
Performance Rank
Allocation (Top 20)
48.45%
Latest filing
Q2 2026

CENTRAL TRUST Co Holdings Map

Top 50 CENTRAL TRUST Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.01%956.8K$276.9M
-1.96%(-19.08K)
2025-Q2: 1.05M shares2025-Q3: 1.02M shares2025-Q4: 996.2K shares2026-Q1: 975.9K shares2026-Q2: 956.8K shares
$11.82(+2482.54%)
2026-06-30
CBC
CENTRAL BANCOMPANY
4.15%7.55M$229.4M
+5.47%(+391.29K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.34M shares2026-Q1: 7.16M shares2026-Q2: 7.55M shares
$24.27(+34.61%)
2026-06-30
SCHP
SCHWAB STRATEGIC TR
3.91%8.15M$216.0M
+1.20%(+96.48K)
2025-Q2: 6.41M shares2025-Q3: 7.31M shares2025-Q4: 7.63M shares2026-Q1: 8.06M shares2026-Q2: 8.15M shares
$27.21(-4.76%)
2026-06-30
EMXC
ISHARES INC
3.47%1.87M$191.6M
-0.89%(-16.77K)
2025-Q2: 1.60M shares2025-Q3: 1.74M shares2025-Q4: 1.82M shares2026-Q1: 1.89M shares2026-Q2: 1.87M shares
$57.59(+72.62%)
2026-06-30
CEF
SPROTT ASSET MANAGEMENT LP
3.28%4.51M$181.3M
-7.35%(-357.42K)
2025-Q2: 7.92M shares2025-Q3: 7.82M shares2025-Q4: 7.39M shares2026-Q1: 4.86M shares2026-Q2: 4.51M shares
$16.16(+180.30%)
2026-06-30
PHYS
SPROTT ASSET MANAGEMENT LP
3.21%5.89M$177.8M
+6.30%(+349.13K)
2025-Q2: 4.26M shares2025-Q3: 4.65M shares2025-Q4: 4.39M shares2026-Q1: 5.54M shares2026-Q2: 5.89M shares
$20.37(+64.09%)
2026-06-30
AVGO
BROADCOM INC
2.87%420.3K$158.8M
-1.67%(-7.15K)
2025-Q2: 468.2K shares2025-Q3: 453.6K shares2025-Q4: 434.7K shares2026-Q1: 427.4K shares2026-Q2: 420.3K shares
$15.09(+2509.72%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
2.17%1.69M$120.3M
+15.82%(+230.58K)
2025-Q2: 991.7K shares2025-Q3: 1.09M shares2025-Q4: 1.18M shares2026-Q1: 1.46M shares2026-Q2: 1.69M shares
$54.45(+35.91%)
2026-06-30
VUG
VANGUARD INDEX FDS
2.07%1.33M$114.6M
-3.61%(-49.77K)
2025-Q2: 1.46M shares2025-Q3: 1.47M shares2025-Q4: 1.44M shares2026-Q1: 1.38M shares2026-Q2: 1.33M shares
$46.24(+92.88%)
2026-06-30
VTI
VANGUARD INDEX FDS
2.06%307.2K$113.7M
-1.90%(-5.95K)
2025-Q2: 329.2K shares2025-Q3: 327.0K shares2025-Q4: 323.8K shares2026-Q1: 313.1K shares2026-Q2: 307.2K shares
$222.62(+72.21%)
2026-06-30

About CENTRAL TRUST Coโ€™s portfolio

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 concentration

Portfolio concentration
AAPL โ€” 7.3% ($276.87M)CBC โ€” 6.0% ($229.40M)SCHP โ€” 5.7% ($216.02M)EMXC โ€” 5.0% ($191.62M)CEF โ€” 4.8% ($181.31M)PHYS โ€” 4.7% ($177.76M)AVGO โ€” 4.2% ($158.76M)VEA โ€” 3.2% ($120.26M)VUG โ€” 3.0% ($114.57M)VTI โ€” 3.0% ($113.67M)Other โ€” 53.3% ($2.03B)
47%in top 10
  • AAPL7.3%
  • CBC6.0%
  • SCHP5.7%
  • EMXC5.0%
  • CEF4.8%
  • PHYS4.7%
  • AVGO4.2%
  • VEA3.2%
  • VUG3.0%
  • VTI3.0%
  • Other53.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
VOOVANGUARD INDEX FDS+33.4%
VEAVANGUARD TAX-MANAGED FDS+15.8%
CBCCENTRAL BANCOMPANY+5.5%
PHYSSPROTT ASSET MANAGEMENT LP+6.3%
+14 more
Trimmed
32
CEFSPROTT ASSET MANAGEMENT LP-7.3%
AAPLAPPLE INC-2.0%
VUGVANGUARD INDEX FDS-3.6%
WMTWALMART INC-5.9%
+28 more

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Source filings

Holdings on this page are parsed from CENTRAL TRUST Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 44365). View CENTRAL TRUST Coโ€™s 13F filings on SEC

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