CENTRAL TRUST Co — 13F Holdings

2026 Q2  ·  1705 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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