Central Trust Co
- SEC CIK
- 0000044365
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,549
- +142 vs. Q3 2025
- Portfolio value
- $5.10B
- +$320.6M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,391,451 | $338.5M | 6.6% | −431,577−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 996,229 | $270.8M | 5.3% | −27,690−2.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 7,633,537 | $202.2M | 4.0% | +320,554+4.4% | Added | – |
| CBCCentral Bancompany, Inc. | COM CL A | 7,338,237 | $177.0M | 3.5% | +7,338,237 | New | History |
| AVGOBroadcom Inc. | Stock | 434,658 | $150.4M | 2.9% | −18,940−4.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,388,329 | $144.9M | 2.8% | −260,852−5.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,824,858 | $132.6M | 2.6% | +86,998+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 240,299 | $117.2M | 2.3% | −4,173−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 235,547 | $113.9M | 2.2% | −4,967−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 323,846 | $108.6M | 2.1% | −3,186−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 529,724 | $98.8M | 1.9% | −15,280−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 483,298 | $92.6M | 1.8% | −1,816−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 297,040 | $86.2M | 1.7% | +11,461+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 269,925 | $84.5M | 1.7% | −7,525−2.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,017,210 | $82.6M | 1.6% | −61,475−5.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 855,890 | $78.1M | 1.5% | −6,009−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 321,354 | $74.2M | 1.5% | −3,767−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,178,890 | $73.6M | 1.4% | +85,008+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 136,671 | $68.7M | 1.3% | −3,050−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 96,211 | $60.3M | 1.2% | +6,037+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 538,212 | $60.0M | 1.2% | −2,318−0.4% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 318,312 | $59.3M | 1.2% | −13,001−3.9% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 747,385 | $56.0M | 1.1% | +54,284+7.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 210,293 | $54.2M | 1.1% | +12,640+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 163,038 | $52.5M | 1.0% | −3,613−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 212,594 | $48.6M | 1.0% | −3,755−1.7% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 554,409 | $45.6M | 0.9% | −2,736−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 41,896 | $45.0M | 0.9% | −1,423−3.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 362,634 | $37.1M | 0.7% | −56,666−13.5% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 713,172 | $36.9M | 0.7% | +42,604+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 716,605 | $36.2M | 0.7% | +61,187+9.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 297,291 | $35.8M | 0.7% | −8,995−2.9% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 422,643 | $30.0M | 0.6% | +24,707+6.2% | Added | – |
| PGProcter & Gamble Co | Stock | 197,197 | $28.3M | 0.6% | −4,827−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 70,836 | $28.1M | 0.5% | −2,929−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 89,362 | $28.0M | 0.5% | −2,216−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,276 | $27.6M | 0.5% | −2,878−3.5% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 637,074 | $27.0M | 0.5% | +57,296+9.9% | Added | – |
| VVisa Inc. | Stock | 76,212 | $26.7M | 0.5% | −1,427−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 944,133 | $25.9M | 0.5% | −75,589−7.4% | Reduced | – |
| CVXChevron Corp | Stock | 161,455 | $24.6M | 0.5% | −7,859−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,650 | $24.3M | 0.5% | +785+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 104,670 | $24.2M | 0.5% | +170+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 114,943 | $23.8M | 0.5% | −2,860−2.4% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 605,050 | $23.3M | 0.5% | +154,897+34.4% | Added | – |
| MCDMcDonalds Corp | Stock | 75,027 | $22.9M | 0.4% | −2,804−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,291 | $22.6M | 0.4% | −678−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 154,463 | $22.2M | 0.4% | −4,344−2.7% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 428,929 | $21.4M | 0.4% | −45,034−9.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 36,508 | $20.9M | 0.4% | −1,335−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,729 | $19.9M | 0.4% | −6,252−6.4% | Reduced | – |
| RTXRTX Corp | Stock | 106,067 | $19.5M | 0.4% | −2,223−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 34,025 | $19.4M | 0.4% | −1,134−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,833 | $19.1M | 0.4% | +850+3.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 404,960 | $18.6M | 0.4% | +29,905+8.0% | Added | – |
| HONHoneywell International Inc | COM | 92,156 | $18.0M | 0.4% | −1,470−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,994 | $17.2M | 0.3% | −312−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 113,510 | $16.3M | 0.3% | −1,563−1.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 636,652 | $15.4M | 0.3% | +49,952+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,786 | $15.2M | 0.3% | +1,069+4.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 601,744 | $14.6M | 0.3% | +102,055+20.4% | Added | – |
| ABTAbbott Laboratories | Stock | 114,956 | $14.4M | 0.3% | −13,024−10.2% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 578,724 | $14.4M | 0.3% | +306,168+112.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 215,771 | $14.3M | 0.3% | −7,528−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 88,135 | $14.1M | 0.3% | −967−1.1% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 309,966 | $14.1M | 0.3% | +1,555+0.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 135,773 | $13.6M | 0.3% | +6,484+5.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 276,292 | $12.5M | 0.2% | +47,843+20.9% | Added | – |
| WELLWelltower Inc. | REIT | 67,035 | $12.4M | 0.2% | −3,333−4.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 488,519 | $12.4M | 0.2% | +119,550+32.4% | Added | – |
| BACBank of America Corp | Stock | 223,007 | $12.3M | 0.2% | −187−0.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 518,481 | $12.3M | 0.2% | −79,780−13.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,058 | $12.2M | 0.2% | −121−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,824 | $12.1M | 0.2% | −247−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,867 | $11.8M | 0.2% | +421+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 109,192 | $11.5M | 0.2% | −790−0.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 236,839 | $11.4M | 0.2% | −15,170−6.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 33,537 | $11.1M | 0.2% | −2,039−5.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 133,990 | $11.0M | 0.2% | +48,099+56.0% | Added | – |
| AMGNAmgen Inc | Stock | 33,440 | $10.9M | 0.2% | −3,011−8.3% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 422,630 | $10.9M | 0.2% | +39,380+10.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 50,494 | $10.8M | 0.2% | −1,022−2.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 80,759 | $10.7M | 0.2% | +236+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 133,351 | $10.7M | 0.2% | −3,658−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 182,946 | $10.5M | 0.2% | +1,461+0.8% | Added | – |
| KOCoca Cola Co | Stock | 147,984 | $10.3M | 0.2% | −6,988−4.5% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 436,035 | $10.2M | 0.2% | +108,727+33.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 264,284 | $10.1M | 0.2% | −32,264−10.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,587 | $9.75M | 0.2% | −3,015−4.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 47,880 | $9.72M | 0.2% | +548+1.2% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 436,437 | $9.63M | 0.2% | +143,265+48.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 123,488 | $9.51M | 0.2% | +3,945+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 25,341 | $9.38M | 0.2% | −345−1.3% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 122,762 | $9.26M | 0.2% | +85,792+232.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,983 | $9.08M | 0.2% | +25,469+17.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,939 | $9.01M | 0.2% | −679−0.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 28,482 | $8.77M | 0.2% | −641−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,522 | $8.77M | 0.2% | −216−1.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,731 | $8.60M | 0.2% | −6,483−5.9% | Reduced | – |
| ORCLOracle Corp | Stock | 44,084 | $8.59M | 0.2% | −3,233−6.8% | Reduced | History |
Sold out since Q3 2025 (83)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 477,667 | $12.0M | 0.3% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 347,530 | $8.12M | 0.2% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 108,298 | $2.90M | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,000 | $2.16M | <0.1% | – |
| KKellanova | Stock | 22,470 | $1.84M | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 20,100 | $1.09M | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 12,200 | $593.8K | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 51,629 | $316.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,244 | $146.4K | <0.1% | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 5,109 | $130.3K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 1,763 | $104.5K | <0.1% | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 2,753 | $84.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 6,234 | $51.0K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,640 | $44.3K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 296 | $24.7K | <0.1% | History |
| DXCDXC Technology Co | Stock | 1,750 | $23.9K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 199 | $23.8K | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,500 | $23.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 233 | $18.3K | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 255 | $16.7K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 433 | $15.0K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 218 | $14.0K | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 311 | $9.84K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 108 | $9.11K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 114 | $9.09K | <0.1% | History |
| NOVNOV Inc. | COM | 679 | $9.00K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 358 | $8.99K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 585 | $8.73K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 500 | $6.98K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 250 | $6.11K | <0.1% | History |
| ALEAllete Inc | COM NEW | 91 | $6.04K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 269 | $5.69K | <0.1% | History |
| AINAlbany International Corp | CL A | 97 | $5.17K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 95 | $4.89K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 700 | $4.61K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 344 | $4.51K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 200 | $4.20K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 49 | $4.15K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 430 | $3.89K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 220 | $3.88K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 375 | $3.81K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22 | $3.42K | <0.1% | – |
| CAVACava Group, Inc. | COM | 50 | $3.02K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 100 | $2.47K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 23 | $2.47K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 41 | $1.95K | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 25 | $1.81K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 35 | $1.80K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 50 | $1.79K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 34 | $1.67K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 80 | $1.55K | <0.1% | History |
| CHEChemed Corp | COM | 3 | $1.34K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 103 | $1.29K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25 | $1.23K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 50 | $1.15K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 100 | $1.09K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 50 | $1.07K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 100 | $983 | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 400 | $956 | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15 | $785 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 150 | $732 | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 20 | $720 | <0.1% | History |
| SMTCSemtech Corp | Stock | 10 | $715 | <0.1% | History |
| MTDRMatador Resources Co | COM | 14 | $630 | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 21 | $613 | <0.1% | History |
| POWIPower Integrations Inc | COM | 14 | $563 | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 21 | $510 | <0.1% | History |
| RKLBRocket Lab Corp | COM | 10 | $480 | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 50 | $442 | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 68 | $436 | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 100 | $387 | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1 | $319 | <0.1% | History |
| GLDGGoldMining Inc. | COM | 250 | $308 | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 100 | $300 | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5 | $284 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 25 | $240 | <0.1% | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 10 | $211 | <0.1% | History |
| AROCArchrock, Inc. | COM | 5 | $132 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 5 | $95 | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 650 | $51 | <0.1% | – |
| STISolidion Technology Inc. | COM NEW | 6 | $28 | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 2 | $24 | <0.1% | History |
| HLHecla Mining Co | COM | 1 | $13 | <0.1% | History |