2026 Q2 Portfolio Activity
In 2026 Q2, CENTRAL TRUST Co maintained a portfolio of 1705 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in CENTRAL BANCOMPANY, increasing the position by 5.5%.
Position History
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CENTRAL TRUST Co
AUM $5,486M
Total Positions
1705
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1705
CENTRAL TRUST Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.88% |
#1
Prev: #1
|
4.5 |
—
|
-19,083 | -2.0% |
P
S
|
956,845 | $276,872,735 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 4.15% | 3.38% |
#2
3
Prev: #5
|
5.2 |
—
|
391,292 | 5.5% |
P
S
|
7,551,083 | $229,401,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.91% | 4.22% |
#3
Prev: #3
|
3.1 |
—
|
96,485 | 1.2% |
P
S
|
8,151,700 | $216,020,047 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMXC
ISHARES INC
|
ETF | 3.47% | 2.93% |
#4
2
Prev: #6
|
2.4 |
—
|
-16,771 | -0.9% |
P
S
|
1,873,125 | $191,620,737 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.28% | 4.57% |
#5
3
Prev: #2
|
2.3 |
—
|
-357,415 | -7.3% |
P
S
|
4,506,959 | $181,314,961 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.21% | 3.87% |
#6
2
Prev: #4
|
3.3 |
—
|
349,130 | 6.3% |
P
S
|
5,891,785 | $177,755,146 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 2.60% |
#7
Prev: #7
|
1.6 |
—
|
-7,148 | -1.7% |
P
S
|
420,274 | $158,758,328 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.17% | 1.84% |
#8
2
Prev: #10
|
2.9 |
—
|
230,578 | 15.8% |
P
S
|
1,687,906 | $120,263,278 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.07% | 1.98% |
#9
Prev: #9
|
3.8 |
—
|
1,100,095 | 478.4% |
P
S
|
1,330,069 | $114,572,145 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.06% | 1.98% |
#10
2
Prev: #8
|
1.3 |
—
|
-5,950 | -1.9% |
P
S
|
307,189 | $113,672,125 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.82% |
#11
Prev: #11
|
1.3 |
—
|
-672 | -0.1% |
P
S
|
529,921 | $106,031,932 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.83% | 1.30% |
#12
9
Prev: #21
|
3.2 |
—
|
36,849 | 33.4% |
P
S
|
147,323 | $101,183,018 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.78% |
#13
1
Prev: #12
|
3.7 |
—
|
932,635 | 296.5% |
P
S
|
1,247,189 | $100,486,019 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMMD
ISHARES TR
|
ETF | 1.73% | 1.43% |
#14
4
Prev: #18
|
2.7 |
—
|
96,777 | 10.2% |
P
S
|
1,046,455 | $95,886,629 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.72% | 1.71% |
#15
2
Prev: #13
|
1.2 |
—
|
-8,037 | -1.8% |
P
S
|
445,719 | $94,835,554 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.52% |
#16
Prev: #16
|
1.2 |
—
|
-4,248 | -1.6% |
P
S
|
264,169 | $94,406,211 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 1.69% |
#17
3
Prev: #14
|
1.1 |
—
|
-2,717 | -1.2% |
P
S
|
229,218 | $85,502,872 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.33% |
#18
1
Prev: #19
|
1.1 |
—
|
-2,713 | -0.8% |
P
S
|
320,815 | $76,463,048 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.33% | 1.48% |
#19
2
Prev: #17
|
1.0 |
—
|
-12,210 | -1.5% |
P
S
|
800,076 | $73,679,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.26% | 1.21% |
#20
4
Prev: #24
|
1.0 |
—
|
-4,477 | -1.9% |
P
S
|
229,713 | $69,630,605 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
-264 | -0.2% |
P
S
|
135,390 | $67,747,803 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.21% | 1.60% |
#22
7
Prev: #15
|
1.0 |
—
|
-37,301 | -4.0% |
P
S
|
887,292 | $66,999,420 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.31% |
#23
3
Prev: #20
|
0.9 |
—
|
-31,505 | -5.9% |
P
S
|
505,931 | $57,301,746 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.02% | 1.26% |
#24
1
Prev: #23
|
3.4 |
—
|
3,642,636 | 1017.1% |
P
S
|
4,000,789 | $56,531,149 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.92% |
#25
2
Prev: #27
|
0.9 |
—
|
1,448 | 0.7% |
P
S
|
215,195 | $54,151,671 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.95% |
#26
Prev: #26
|
0.9 |
—
|
-664 | -0.4% |
P
S
|
163,219 | $53,426,476 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.75% |
#27
3
Prev: #30
|
0.9 |
—
|
480 | 1.2% |
P
S
|
42,110 | $50,508,034 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.85% | 0.85% |
#28
Prev: #28
|
0.8 |
—
|
-21,049 | -3.8% |
P
S
|
532,259 | $47,104,922 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.73% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
17,946 | 2.3% |
P
S
|
793,283 | $40,183,752 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.71% | 0.58% |
#30
6
Prev: #36
|
2.8 |
—
|
237,633 | 33.8% |
P
S
|
941,445 | $39,493,619 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.97% |
#31
6
Prev: #25
|
0.8 |
—
|
-6,817 | -2.3% |
P
S
|
284,862 | $38,946,268 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.50% |
#32
12
Prev: #44
|
0.8 |
—
|
-343 | -1.0% |
P
S
|
35,266 | $37,554,764 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.68% | 0.75% |
#33
2
Prev: #31
|
0.8 |
—
|
-12,732 | -1.7% |
P
S
|
736,977 | $37,327,886 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.62% | 0.65% |
#34
1
Prev: #33
|
0.7 |
—
|
-3,455 | -0.7% |
P
S
|
464,614 | $34,288,514 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.61% | 0.58% |
#35
Prev: #35
|
0.7 |
—
|
-12,119 | -1.5% |
P
S
|
808,861 | $33,664,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STIP
ISHARES TR
|
ETF | 0.61% | 0.71% |
#36
4
Prev: #32
|
0.7 |
—
|
-19,402 | -5.6% |
P
S
|
328,813 | $33,591,584 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.49% |
#37
9
Prev: #46
|
0.7 |
—
|
43 | 0.0% |
P
S
|
87,464 | $30,903,656 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.50% |
#38
7
Prev: #45
|
0.7 |
—
|
967 | 2.5% |
P
S
|
39,675 | $29,628,101 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.55% |
#39
Prev: #39
|
0.7 |
—
|
545 | 0.5% |
P
S
|
114,703 | $29,131,122 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.29% |
#40
24
Prev: #64
|
3.2 |
—
|
85,209 | 849.1% |
P
S
|
95,244 | $28,736,068 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
104,432 | $28,405,504 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.56% |
#42
4
Prev: #38
|
0.7 |
—
|
-2,618 | -1.3% |
P
S
|
192,813 | $28,274,099 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.21% |
#43
40
Prev: #83
|
0.7 |
—
|
-3,904 | -7.5% |
P
S
|
48,365 | $28,095,753 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
-739 | -0.9% |
P
S
|
79,417 | $28,008,923 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
-19,557 | -2.2% |
P
S
|
869,659 | $27,576,874 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.65% |
#46
12
Prev: #34
|
0.7 |
—
|
-74 | -0.0% |
P
S
|
158,642 | $26,296,499 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.42% |
#47
4
Prev: #51
|
2.2 |
—
|
44,251 | 17.7% |
P
S
|
294,699 | $26,287,151 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
-1,374 | -1.8% |
P
S
|
74,543 | $25,574,959 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.44% | 0.52% |
#49
8
Prev: #41
|
0.7 |
—
|
16,505 | 3.4% |
P
S
|
497,060 | $24,495,118 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.44% | 0.46% |
#50
1
Prev: #49
|
2.2 |
—
|
81,317 | 10.9% |
P
S
|
830,472 | $24,366,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 1705 holdings