Holders — by stockHoldings — by fund
CENTRAL TRUST Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 44365
$5.53B
disclosed book value
1,568
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,568 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 956,845 | $276.9M | 5% |
| 2 | CENTRAL BANCOMPANY | 7.6M | $229.4M | 4.1% |
| 3 | SCHPSCHWAB STRATEGIC TR | 8.2M | $216.0M | 3.9% |
| 4 | EMXCISHARES INC | 1.9M | $191.6M | 3.5% |
| 5 | CEFSPROTT ASSET MANAGEMENT LP | 4.5M | $181.3M | 3.3% |
| 6 | PHYSSPROTT ASSET MANAGEMENT LP | 5.9M | $177.8M | 3.2% |
| 7 | AVGOBROADCOM INC | 420,274 | $158.8M | 2.9% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1.7M | $120.3M | 2.2% |
| 9 | VUGVANGUARD INDEX FDS | 1.3M | $114.6M | 2.1% |
| 10 | VTIVANGUARD INDEX FDS | 307,189 | $113.7M | 2.1% |
| 11 | NVDANVIDIA CORPORATION | 529,921 | $106.0M | 1.9% |
| 12 | VOOVANGUARD INDEX FDS | 147,323 | $101.2M | 1.8% |
| 13 | VOVANGUARD INDEX FDS | 1.2M | $100.5M | 1.8% |
| 14 | SMMDISHARES TR | 1.0M | $95.9M | 1.7% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 445,719 | $94.8M | 1.7% |
| 16 | GOOGLALPHABET INC | 264,169 | $94.4M | 1.7% |
| 17 | MSFTMICROSOFT CORP | 229,218 | $85.5M | 1.5% |
| 18 | AMZNAMAZON COM INC | 320,815 | $76.5M | 1.4% |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 800,076 | $73.7M | 1.3% |
| 20 | VBVANGUARD INDEX FDS | 229,713 | $69.6M | 1.3% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,390 | $67.7M | 1.2% |
| 22 | IAUISHARES GOLD TR | 887,292 | $67.0M | 1.2% |
| 23 | WMTWALMART INC | 505,931 | $57.3M | 1% |
| 24 | PPLTABRDN PLATINUM ETF TRUST | 4.0M | $56.5M | 1% |
| 25 | ABBVABBVIE INC | 215,195 | $54.2M | 1% |
| 26 | JPMJPMORGAN CHASE & CO | 163,219 | $53.4M | 1% |
| 27 | LLYELI LILLY & CO | 42,110 | $50.5M | 0.9% |
| 28 | CATHGLOBAL X FDS | 532,259 | $47.1M | 0.9% |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 793,283 | $40.2M | 0.7% |
| 30 | BKAGBNY MELLON ETF TRUST | 941,445 | $39.5M | 0.7% |
| 31 | EXMOCEXXON MOBIL CORP | 284,862 | $38.9M | 0.7% |
| 32 | CATCATERPILLAR INC | 35,266 | $37.6M | 0.7% |
| 33 | PIMCO ETF TR | 736,977 | $37.3M | 0.7% |
| 34 | FTLSFIRST TR EXCH TRADED FD III | 464,614 | $34.3M | 0.6% |
| 35 | QLTYGMO ETF TRUST | 808,861 | $33.7M | 0.6% |
| 36 | STIPISHARES TR | 328,813 | $33.6M | 0.6% |
| 37 | GOOGALPHABET INC | 87,464 | $30.9M | 0.6% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 39,675 | $29.6M | 0.5% |
| 39 | JNJJOHNSON & JOHNSON | 114,703 | $29.1M | 0.5% |
| 40 | KLACKLA CORP | 95,244 | $28.7M | 0.5% |
| 41 | UNPUNION PAC CORP | 104,432 | $28.4M | 0.5% |
| 42 | PGPROCTER & GAMBLE CO | 192,813 | $28.3M | 0.5% |
| 43 | AMDADVANCED MICRO DEVICES INC | 48,365 | $28.1M | 0.5% |
| 44 | HDHOME DEPOT INC | 79,417 | $28.0M | 0.5% |
| 45 | SCHDSCHWAB STRATEGIC TR | 869,659 | $27.6M | 0.5% |
| 46 | CVXCHEVRON CORPORATION | 158,642 | $26.3M | 0.5% |
| 47 | AVDEAMERICAN CENTY ETF TR | 294,699 | $26.3M | 0.5% |
| 48 | VVISA INC | 74,543 | $25.6M | 0.5% |
| 49 | GUNRFLEXSHARES TR | 497,060 | $24.5M | 0.4% |
| 50 | HGERHARBOR ETF TRUST | 830,472 | $24.4M | 0.4% |
| 51 | GLDSPDR GOLD TR | 64,636 | $23.8M | 0.4% |
| 52 | FNDFSCHWAB STRATEGIC TR | 433,927 | $22.9M | 0.4% |
| 53 | MCDMCDONALDS CORP | 76,003 | $20.5M | 0.4% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 86,619 | $20.5M | 0.4% |
| 55 | PEPPEPSICO INC | 147,504 | $20.0M | 0.4% |
| 56 | RTXRTX CORPORATION | 103,691 | $19.7M | 0.4% |
| 57 | METAMETA PLATFORMS INC | 34,466 | $19.4M | 0.4% |
| 58 | TBILRBB FD INC | 385,887 | $19.2M | 0.3% |
| 59 | IVVISHARES TR | 25,155 | $18.8M | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 20,134 | $18.8M | 0.3% |
| 61 | MAMASTERCARD INCORPORATED | 33,805 | $17.4M | 0.3% |
| 62 | VYMVANGUARD WHITEHALL FDS | 103,227 | $16.3M | 0.3% |
| 63 | PMPHILIP MORRIS INTL INC | 87,796 | $15.9M | 0.3% |
| 64 | PVALPUTNAM ETF TRUST | 303,031 | $15.4M | 0.3% |
| 65 | QQQINVESCO QQQ TR | 20,916 | $15.4M | 0.3% |
| 66 | IBDSISHARES TR | 632,851 | $15.3M | 0.3% |
| 67 | WELLWELLTOWER INC | 66,895 | $15.2M | 0.3% |
| 68 | HELOJ P MORGAN EXCHANGE TRADED F | 223,479 | $15.1M | 0.3% |
| 69 | IBDTISHARES TR | 583,112 | $14.7M | 0.3% |
| 70 | CSCOCISCO SYS INC | 122,556 | $14.4M | 0.3% |
| 71 | EMLCVANECK ETF TRUST | 550,291 | $14.1M | 0.3% |
| 72 | MRKMERCK & CO INC | 109,411 | $14.1M | 0.3% |
| 73 | UNHUNITEDHEALTH GROUP INC | 32,888 | $13.7M | 0.2% |
| 74 | VTVVANGUARD INDEX FDS | 61,830 | $13.5M | 0.2% |
| 75 | XCEMCOLUMBIA ETF TR II | 248,821 | $13.2M | 0.2% |
| 76 | IBDRISHARES TR | 525,939 | $12.7M | 0.2% |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 211,512 | $12.6M | 0.2% |
| 78 | SGOVISHARES TR | 124,852 | $12.6M | 0.2% |
| 79 | BACBANK OF AMER CORP | 217,715 | $12.4M | 0.2% |
| 80 | IBDUISHARES TR | 517,935 | $12.0M | 0.2% |
| 81 | AMGNAMGEN INC | 32,762 | $11.9M | 0.2% |
| 82 | KOCOCA COLA CO | 144,539 | $11.7M | 0.2% |
| 83 | IBDVISHARES TR | 538,604 | $11.7M | 0.2% |
| 84 | NEENEXTERA ENERGY INC | 132,151 | $11.6M | 0.2% |
| 85 | EMREMERSON ELEC CO | 79,801 | $11.4M | 0.2% |
| 86 | IJRISHARES TR | 76,731 | $11.4M | 0.2% |
| 87 | GEGE AEROSPACE | 29,322 | $11.0M | 0.2% |
| 88 | AMATAPPLIED MATLS INC | 14,834 | $10.7M | 0.2% |
| 89 | CGXUCAPITAL GROUP INTL FOCUS EQT | 304,550 | $10.5M | 0.2% |
| 90 | HONEYWELL INTL INC | 45,485 | $10.4M | 0.2% |
| 91 | ITOTISHARES TR | 62,283 | $10.2M | 0.2% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 20,263 | $10.2M | 0.2% |
| 93 | AVEMAMERICAN CENTY ETF TR | 104,991 | $10.1M | 0.2% |
| 94 | HONEYWELL AEROSPACE INC | 45,485 | $10.1M | 0.2% |
| 95 | ABTABBOTT LABORATORIES | 110,282 | $10.0M | 0.2% |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 169,687 | $9.6M | 0.2% |
| 97 | GEVGE VERNOVA INC | 8,056 | $9.5M | 0.2% |
| 98 | DBEFDBX ETF TR | 169,902 | $9.3M | 0.2% |
| 99 | INTCINTEL CORP | 65,557 | $9.2M | 0.2% |
| 100 | IEFAISHARES TR | 93,813 | $9.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.