DOSSIER · 13F-HR · Q3 2026

CENTRAL TRUST Co

$5.6B in tracked AUM across 2,100 positions as of Q3 2026.

CT
CIK 0000044365 · last filed Sep 30, 2026
Total AUM
$5.6B
as of Q3 2026
Holdings
2,100
+13 QoQ
positions
Whale Score
59
59
tracked
Activity
1093
+89 new, −76 sold
changes this Q
AI Analysis · Q3 2026

CENTRAL TRUST Co filed its latest 13F-HR for Q3 2026. 1093 position changes this quarter — 89 new, 76 exited, 342 added, 586 trimmed.

Quarter at a glance — Q3 2026

1093 material changes this filing.

NEW
XOMEXXONMOBIL HOLDINGS CORP
+278K sh
+$45M
0.8%
EXIT
XOMEXXON MOBIL CORP
-285K sh
$-39M
—
TRIM
AAPLAPPLE INC
-26K sh
+$33M
5.5%
TRIM
MSFTMICROSOFT CORP
-2K sh
+$31M
2.1%
ADD
PHYSSPROTT ASSET MANAGEMENT LP
+607K sh
+$25M
3.6%
TRIM
AVGOBROADCOM INC
-8K sh
$-14M
2.6%
TRIM
NVDANVIDIA CORPORATION
-6K sh
+$14M
2.1%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$310M931K5.5%
02
CBC
CENTRAL BANCOMPANY
$237M7.6M4.2%
03
SCHP
SCHWAB STRATEGIC TR
$207M8.2M3.7%
04
PHYS
SPROTT ASSET MANAGEMENT LP
$203M6.5M3.6%
05
EMXC
ISHARES INC
$200M2.0M3.6%
06
CEF
SPROTT ASSET MANAGEMENT LP
$179M4.3M3.2%
07
AVGO
BROADCOM INC
$145M412K2.6%
08
VEA
VANGUARD TAX-MANAGED FDS
$128M1.8M2.3%
09
NVDA
NVIDIA CORPORATION
$120M524K2.1%
10
VUG
VANGUARD INDEX FDS
$118M1.3M2.1%

Filing history

2026Q3Sep 30
$5.6B▲ 1.4%
2,100 positionsView →
2026Q2Jun 30
$5.5B▲ 8.9%
2,083 positionsView →
2026Q1Mar 31
$5.1B▼ 0.5%
2,076 positionsView →
2025Q4Dec 31
$5.1B▲ 6.7%
2,060 positionsView →
2025Q3Sep 30
$4.8B▲ 10.4%
1,931 positionsLocked
2025Q2Jun 30
$4.3B▲ 6.5%
1,960 positionsLocked
2025Q1Mar 31
$4.1B▼ 0.3%
2,024 positionsLocked
2024Q4Dec 31
$4.1B▼ 4.4%
2,015 positionsLocked
2024Q3Sep 30
$4.3B▲ 4.5%
2,018 positionsLocked
2024Q2Jun 30
$4.1B▲ 1.6%
2,002 positionsLocked
2024Q1Mar 31
$4.0B▲ 6.7%
1,977 positionsLocked
2023Q4Dec 31
$3.8B▲ 8.5%
1,979 positionsLocked
Showing 12 of 72