Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,407
- −32 vs. Q2 2025
- Portfolio value
- $4.78B
- +$450.2M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,823,028 | $287.0M | 6.0% | −101,826−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,023,919 | $260.7M | 5.4% | −29,567−2.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 7,312,983 | $197.1M | 4.1% | +901,499+14.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 453,598 | $149.6M | 3.1% | −14,626−3.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,649,181 | $137.7M | 2.9% | +388,033+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 240,514 | $124.6M | 2.6% | −2,130−0.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,737,860 | $117.3M | 2.5% | +133,521+8.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244,472 | $117.3M | 2.5% | +584+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 327,032 | $107.3M | 2.2% | −2,169−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 545,004 | $101.7M | 2.1% | −11,758−2.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 861,899 | $92.9M | 1.9% | −13,817−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 485,114 | $92.0M | 1.9% | +21,921+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 285,579 | $83.9M | 1.8% | +8,450+3.0% | Added | – |
| IAUiShares Gold Trust | ETF | 1,078,685 | $78.5M | 1.6% | −99,917−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 325,121 | $71.4M | 1.5% | −4,819−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 139,721 | $70.2M | 1.5% | −351−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 277,450 | $67.4M | 1.4% | −6,096−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,093,882 | $65.5M | 1.4% | +102,137+10.3% | Added | – |
| WMTWalmart Inc. | Stock | 540,530 | $55.7M | 1.2% | −7,457−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90,174 | $55.2M | 1.2% | +4,156+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 166,651 | $52.6M | 1.1% | −2,381−1.4% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 693,101 | $51.1M | 1.1% | +72,020+11.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 197,653 | $50.3M | 1.1% | +12,481+6.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 216,349 | $50.1M | 1.0% | −1,989−0.9% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 331,313 | $47.3M | 1.0% | +13,200+4.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 557,145 | $45.2M | 0.9% | +1650.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 419,300 | $43.3M | 0.9% | −80,494−16.1% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 670,568 | $35.7M | 0.7% | +116,224+21.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 306,286 | $34.5M | 0.7% | +397+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 83,154 | $33.7M | 0.7% | −2,785−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 655,418 | $33.1M | 0.7% | −17,258−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 43,319 | $33.1M | 0.7% | −632−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 202,024 | $31.0M | 0.6% | −9,219−4.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,019,722 | $27.8M | 0.6% | −34,607−3.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 397,936 | $27.8M | 0.6% | −16,817−4.1% | Reduced | – |
| VVisa Inc. | Stock | 77,639 | $26.5M | 0.6% | −1,509−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 169,314 | $26.3M | 0.5% | −3,330−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 73,765 | $26.2M | 0.5% | +350+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,969 | $25.7M | 0.5% | −40.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 104,500 | $24.7M | 0.5% | −440−0.4% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 579,778 | $24.7M | 0.5% | +66,015+12.8% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 473,963 | $23.7M | 0.5% | −30,514−6.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 77,831 | $23.7M | 0.5% | +380.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,865 | $23.2M | 0.5% | +5,224+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 91,578 | $22.3M | 0.5% | −729−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 158,807 | $22.3M | 0.5% | −5,135−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 117,803 | $21.8M | 0.5% | −1,998−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,981 | $20.9M | 0.4% | −11,300−10.4% | Reduced | – |
| MAMastercard Inc | Stock | 35,159 | $20.0M | 0.4% | −1,835−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 93,626 | $19.7M | 0.4% | −1,846−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,306 | $18.8M | 0.4% | −824−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 108,290 | $18.1M | 0.4% | −680−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,983 | $18.1M | 0.4% | +1,687+6.7% | Added | – |
| CATCaterpillar Inc | Stock | 37,843 | $18.1M | 0.4% | −548−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 127,980 | $17.1M | 0.4% | −3,065−2.3% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 375,055 | $16.4M | 0.3% | +6,992+1.9% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 450,153 | $16.3M | 0.3% | +447,706+18,296.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,073 | $16.2M | 0.3% | +838+0.7% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 223,299 | $14.5M | 0.3% | +857+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 89,102 | $14.5M | 0.3% | −630−0.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 586,700 | $14.3M | 0.3% | +12,395+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,717 | $14.2M | 0.3% | +2,195+10.2% | Added | – |
| ORCLOracle Corp | Stock | 47,317 | $13.3M | 0.3% | −995−2.1% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 308,411 | $13.2M | 0.3% | −12,644−3.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 129,289 | $13.0M | 0.3% | +29,789+29.9% | Added | – |
| WELLWelltower Inc. | REIT | 70,368 | $12.5M | 0.3% | −152−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 35,576 | $12.3M | 0.3% | −7,239−16.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 499,689 | $12.2M | 0.3% | +48,607+10.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 477,667 | $12.0M | 0.3% | −4,753−1.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 252,009 | $11.7M | 0.2% | −15,057−5.6% | Reduced | – |
| BACBank of America Corp | Stock | 223,194 | $11.5M | 0.2% | −2,354−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,446 | $11.5M | 0.2% | +4,629+8.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 47,332 | $11.3M | 0.2% | −451−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,179 | $11.0M | 0.2% | +83+0.8% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 296,548 | $10.8M | 0.2% | −10,033−3.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 80,523 | $10.6M | 0.2% | −147−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 181,485 | $10.4M | 0.2% | +17,301+10.5% | Added | – |
| NEENextera Energy Inc | Stock | 137,009 | $10.3M | 0.2% | −2,156−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,451 | $10.3M | 0.2% | −465−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 154,972 | $10.3M | 0.2% | +1,705+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,071 | $10.2M | 0.2% | −1,080−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 399,853 | $10.2M | 0.2% | −54,685−12.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 68,602 | $9.99M | 0.2% | +1,795+2.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 228,449 | $9.81M | 0.2% | +72,121+46.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 383,250 | $9.78M | 0.2% | +48,573+14.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 368,969 | $9.42M | 0.2% | +25,215+7.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 598,261 | $9.39M | 0.2% | +4,626+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 31,733 | $9.31M | 0.2% | −126−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 109,982 | $9.23M | 0.2% | −2,858−2.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,214 | $9.19M | 0.2% | −4,806−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,618 | $8.99M | 0.2% | +560+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,738 | $8.78M | 0.2% | +98+0.5% | Added | – |
| GEGeneral Electric Co | Stock | 29,123 | $8.76M | 0.2% | +971+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 25,686 | $8.53M | 0.2% | −314−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,516 | $8.33M | 0.2% | +1,318+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,543 | $8.18M | 0.2% | +5,747+5.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 23,817 | $8.12M | 0.2% | −32−0.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 347,530 | $8.12M | 0.2% | −38,330−9.9% | Reduced | – |
| BABoeing Co | Stock | 37,003 | $7.99M | 0.2% | −1,396−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,514 | $7.78M | 0.2% | +32,577+29.4% | Added | – |
Sold out since Q2 2025 (132)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNITUniti Group Inc. | COM | 85,635 | $369.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,402 | $268.7K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 2,459 | $179.7K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,989 | $150.1K | <0.1% | – |
| HESHess Corp | Stock | 706 | $97.8K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 2,313 | $92.4K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,795 | $85.2K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 379 | $64.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 750 | $63.7K | <0.1% | History |
| KLGWK Kellogg Co | COM | 3,076 | $49.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 818 | $37.9K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 223 | $29.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 320 | $29.1K | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 862 | $26.2K | <0.1% | History |
| CLSCelestica Inc | Stock | 164 | $25.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 331 | $25.4K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 547 | $25.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 62 | $21.8K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,000 | $21.7K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 118 | $15.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 733 | $15.0K | <0.1% | – |
| CALCaleres Inc | COM | 1,146 | $14.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 140 | $13.3K | <0.1% | History |
| DGIIDigi International Inc | COM | 379 | $13.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 300 | $12.7K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 679 | $12.5K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 266 | $12.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 142 | $11.9K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 644 | $10.8K | <0.1% | History |
| ICLRIcon PLC | COM | 67 | $9.75K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 747 | $9.68K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 67 | $8.70K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 383 | $8.08K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 238 | $7.24K | <0.1% | History |
| CVNACarvana Co. | CL A | 20 | $6.74K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 150 | $6.59K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 112 | $5.94K | <0.1% | History |
| FMCFMC Corp | COM NEW | 140 | $5.84K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 520 | $5.20K | <0.1% | History |
| CNMDCONMED Corp | COM | 97 | $5.05K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 89 | $5.00K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 198 | $4.96K | <0.1% | – |
| MODModine Manufacturing Co | COM | 48 | $4.73K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 28 | $4.52K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 100 | $4.48K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 79 | $4.26K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 850 | $4.20K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 28 | $4.13K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 131 | $3.97K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 86 | $3.87K | <0.1% | History |
| ENOVEnovis CORP | COM | 121 | $3.79K | <0.1% | History |
| Paramount Global92556H206 | CL B | 283 | $3.65K | <0.1% | – |
| CHCTCommunity Healthcare Trust Inc | COM | 210 | $3.49K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 56 | $3.42K | <0.1% | History |
| GTLSChart Industries Inc | COM | 19 | $3.13K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 102 | $3.00K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 150 | $2.95K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 23 | $2.95K | <0.1% | History |
| OVVOvintiv Inc. | COM | 76 | $2.89K | <0.1% | History |
| VVVValvoline Inc | COM | 76 | $2.88K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 98 | $2.80K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 28 | $2.62K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 30 | $2.53K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 87 | $2.38K | <0.1% | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 112 | $2.28K | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 100 | $2.26K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 32 | $2.19K | <0.1% | History |
| MKSIMKS Inc | COM | 22 | $2.19K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 12 | $2.17K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 31 | $2.11K | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 43 | $2.10K | <0.1% | History |
| MTNVail Resorts Inc | COM | 13 | $2.04K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 87 | $2.00K | <0.1% | History |
| TDCTeradata Corp | Stock | 84 | $1.88K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 8 | $1.68K | <0.1% | History |
| SCSSteelcase Inc | CL A | 155 | $1.62K | <0.1% | History |
| INMDInMode Ltd. | SHS | 108 | $1.56K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 45 | $1.55K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 7 | $1.53K | <0.1% | History |
| ASHAshland Inc. | COM | 28 | $1.41K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 35 | $1.36K | <0.1% | History |
| ATKRAtkore Inc. | COM | 19 | $1.34K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 37 | $1.33K | <0.1% | History |
| SONOSonos Inc | COM | 119 | $1.29K | <0.1% | History |
| AMEDAmedisys Inc | COM | 13 | $1.28K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 38 | $1.25K | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 42 | $1.20K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 35 | $1.15K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 50 | $1.14K | <0.1% | – |
| OXMOxford Industries Inc | COM | 26 | $1.05K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 19 | $1.04K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 91 | $1.04K | <0.1% | History |
| GLOBGlobant S.A. | COM | 11 | $1.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 84 | $986 | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 59 | $933 | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 32 | $917 | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 30 | $900 | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 24 | $873 | <0.1% | History |
| PRAAPra Group Inc | COM | 58 | $856 | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26 | $784 | <0.1% | – |