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13F holdings

CENTRAL TRUST Co portfolio

Managed by . 1,562 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-04-17. Parsed from the filing itself, not a reseller.

$5.1B
Book value
1,562
Positions
32%
Top 10 weight
+117
New this quarter
-104
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 17 days old on 2026-04-17, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (117)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$1.7M8,8300.03%
XNEAXNUVEEN AMT FREE QLTY MUN INC$415,51037,0000.01%
PDOPIMCO DYNAMIC INCOME OPRNTS$407,29531,5000.01%
BDJBLACKROCK ENHANCED EQUITY DI$310,32036,0000.01%
XBOEXBLACKROCK ENHANCED GLOBAL$295,92027,0000.01%
FALNISHARES TR$293,92011,0000.01%
BLWBLACKROCK LTD DURATION INCOM$289,57023,0000.01%
ACPABRDN INCOME CREDIT STRATEGI$254,00149,8040.01%
BTXBLACKROCK TECH AND PRIVATE E$232,32035,2000.00%
MYIBLACKROCK MUNIYIELD QUALITY$199,69019,0000.00%
SIISPROTT INC$183,7711,2860.00%
COPXGLOBAL X FDS$167,3602,1920.00%
SNDKSANDISK CORP$152,4822400.00%
HASIHA SUSTAINABLE INFRA CAP INC$147,0004,0000.00%
MAINMAIN STR CAP CORP$127,1042,4000.00%
JCPBJ P MORGAN EXCHANGE TRADED F$109,5092,3260.00%
SYSBISHARES TR$109,2921,2280.00%
GLPGLOBAL PARTNERS LP$105,2502,5000.00%
VSNTVERSANT MEDIA GROUP INC$102,8792,7790.00%
IGRCBRE GBL REAL ESTATE INC FD$67,07115,2780.00%
GDEWISDOMTREE TR$62,4609930.00%
CSWCCAPITAL SOUTHWEST CORP$59,7242,7000.00%
DTCRGLOBAL X FDS$58,7022,4500.00%
BRXBRIXMOR PPTY GROUP INC$57,6002,0000.00%
BEPBROOKFIELD RENEWABLE ENERGY$55,4881,7000.00%
Closed out (104)
TickerIssuerWas worthShares% of book
AZNNASTRAZENECA PLC$1.4M14,7130.00%
IONQIONQ INC$197,2044,3950.00%
KWEBKRANESHARES TRUST$128,3693,7700.00%
PRMEPRIME MEDICINE INC$121,43334,9950.00%
OUSAALPS ETF TR$62,0861,0760.00%
EVNEATON VANCE MUNI INCOME TRUS$53,8005,0000.00%
BPREBLUEROCK PVT REAL ESTATE FD$53,1153,5410.00%
ONEQFIDELITY COMWLTH TR$53,1045810.00%
LKQLKQ CORP$46,0551,5250.00%
PAYCPAYCOM SOFTWARE INC$43,1872710.00%
DFAUDIMENSIONAL ETF TRUST$42,1209000.00%
62CPIPER SANDLER COMPANIES$41,4461220.00%
QGRWWISDOMTREE TR$41,0116990.00%
PCHPOTLATCHDELTIC CORPORATION$33,9738540.00%
AOKISHARES TR$32,2258030.00%
XDIAXNUVEEN DOW 30 DYNMC OVERWRT$30,5202,0000.00%
BINCBLACKROCK ETF TRUST II$27,4415200.00%
USVMVICTORY PORTFOLIOS II$22,0052410.00%
CMACOMERICA INC$21,7332500.00%
FPFFIRST TR INTER DURATN PFD &$21,1011,1320.00%
XPEVXPENG INC$20,2801,0000.00%
EOSEEOS ENERGY ENTERPRISES INC$18,6571,6280.00%
DIVIFRANKLIN TEMPLETON ETF TR$15,8294070.00%
DIVOAMPLIFY ETF TR$15,6643520.00%
FPXFIRST TR EXCHANGE-TRADED FD$14,887910.00%
Added to (343)
TickerIssuerValueShares% of bookShares Δ
SCHPSCHWAB STRATEGIC TR$214.3M8,055,2154.22%+6%
PHYSSPROTT ASSET MANAGEMENT LP$196.4M5,542,6553.87%+26%
EMXCISHARES INC$148.7M1,889,8962.93%+4%
VEAVANGUARD TAX-MANAGED FDS$93.4M1,457,3281.84%+24%
VOVANGUARD INDEX FDS$90.3M314,5541.78%+6%
SMMDISHARES TR$72.5M949,6781.43%+27%
VOOVANGUARD INDEX FDS$66.0M110,4741.30%+15%
PPLTABRDN PLATINUM ETF TRUST$63.8M358,1531.26%+13%
VBVANGUARD INDEX FDS$61.3M234,1901.21%+11%
JMUBJ P MORGAN EXCHANGE TRADED F$38.8M775,3370.76%+8%
LTPZPIMCO ETF TR$38.3M749,7090.75%+5%
FTLSFIRST TR EXCH TRADED FD III$32.9M468,0690.65%+11%
QLTYGMO ETF TRUST$29.7M820,9800.58%+36%
BKAGBNY MELLON ETF TRUST$29.7M703,8120.58%+10%
GUNRFLEXSHARES TR$26.5M480,5550.52%+19%
Trimmed (427)
TickerIssuerValueShares% of bookShares Δ
ROPROPER TECHNOLOGIES INC$1,41640.00%-95%
LULULULULEMON ATHLETICA INC$30720.00%-95%
CROXCROCS INC$33340.00%-94%
BABAALIBABA GROUP HLDG LTD$25,4082030.00%-91%
RELXRELX PLC$862260.00%-90%
IGIBISHARES TR$11,8152220.00%-87%
HRBBLOCK H & R INC$1,429450.00%-85%
DVNDEVON ENERGY CORP NEW$19,6253900.00%-82%
RDVYFIRST TR EXCHANGE TRADED FD$2,185320.00%-82%
MRNAMODERNA INC$5,9951180.00%-81%
HEFAISHARES TR$1,360320.00%-80%
FTCSFIRST TR EXCHANGE-TRADED FD$11,7811270.00%-77%
WCCWESCO INTL INC$82130.00%-77%
MBBISHARES TR$8,641910.00%-74%
VODVODAFONE GROUP PLC$15,5311,0340.00%-74%
The book

Largest 150 of 1,562 holdings

TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$247.7M975,9284.88%
CEFSPROTT ASSET MANAGEMENT LP$232.1M4,864,3744.57%
SCHPSCHWAB STRATEGIC TR$214.3M8,055,2154.22%
PHYSSPROTT ASSET MANAGEMENT LP$196.4M5,542,6553.87%
CBCCENTRAL BANCOMPANY$171.5M7,159,7913.38%
EMXCISHARES INC$148.7M1,889,8962.93%
AVGOBROADCOM INC$132.3M427,4222.60%
VTIVANGUARD INDEX FDS$100.5M313,1391.98%
VUGVANGUARD INDEX FDS$100.5M229,9741.98%
VEAVANGUARD TAX-MANAGED FDS$93.4M1,457,3281.84%
NVDANVIDIA CORPORATION$92.5M530,5931.82%
VOVANGUARD INDEX FDS$90.3M314,5541.78%
RSPINVESCO EXCHANGE TRADED FD T$87.1M453,7561.71%
MSFTMICROSOFT CORP$85.9M231,9351.69%
IAUISHARES GOLD TR$81.5M924,5931.60%
GOOGLALPHABET INC$77.2M268,4171.52%
ORLYOREILLY AUTOMOTIVE INC$75.0M812,2861.48%
SMMDISHARES TR$72.5M949,6781.43%
AMZNAMAZON COM INC$67.4M323,5281.33%
WMTWALMART INC$66.8M537,4361.31%
VOOVANGUARD INDEX FDS$66.0M110,4741.30%
BRK/BBERKSHIRE HATHAWAY INC DEL$65.0M135,6541.28%
PPLTABRDN PLATINUM ETF TRUST$63.8M358,1531.26%
VBVANGUARD INDEX FDS$61.3M234,1901.21%
EXMOCEXXON MOBIL CORP$49.5M291,6790.97%
JPMJPMORGAN CHASE & CO$48.2M163,8830.95%
ABBVABBVIE INC$46.5M213,7470.92%
CATHGLOBAL X FDS$43.2M553,3080.85%
JMUBJ P MORGAN EXCHANGE TRADED F$38.8M775,3370.76%
LLYELI LILLY & CO$38.3M41,6300.75%
LTPZPIMCO ETF TR$38.3M749,7090.75%
STIPISHARES TR$36.0M348,2150.71%
FTLSFIRST TR EXCH TRADED FD III$32.9M468,0690.65%
CVXCHEVRON CORPORATION$32.8M158,7160.65%
QLTYGMO ETF TRUST$29.7M820,9800.58%
BKAGBNY MELLON ETF TRUST$29.7M703,8120.58%
GLDSPDR GOLD TR$28.7M66,6180.56%
PGPROCTER & GAMBLE CO$28.2M195,4310.56%
JNJJOHNSON & JOHNSON$27.9M114,1580.55%
SCHDSCHWAB STRATEGIC TR$27.3M889,2160.54%
GUNRFLEXSHARES TR$26.5M480,5550.52%
HDHOME DEPOT INC$26.4M80,1560.52%
UNPUNION PAC CORP$25.3M104,4310.50%
CATCATERPILLAR INC$25.2M35,6090.50%
SPYSTATE STR SPDR S&P 500 ETF T$25.2M38,7080.50%
GOOGALPHABET INC$25.1M87,4210.49%
MCDMCDONALDS CORP$23.4M75,2900.46%
PEPPEPSICO INC$23.2M149,6760.46%
HGERHARBOR ETF TRUST$23.2M749,1550.46%
VVISA INC$22.9M75,9170.45%
AVDEAMERICAN CENTY ETF TR$21.2M250,4480.42%
HONGBPHONEYWELL INTL INC$20.7M91,7170.41%
RTXRTX CORPORATION$20.2M104,5850.40%
METAMETA PLATFORMS INC$20.0M34,9320.39%
COSTCOSTCO WHOLESALE CORPORATION$19.9M19,9950.39%
FNDFSCHWAB STRATEGIC TR$19.1M389,8890.38%
VIGVANGUARD SPECIALIZED FUNDS$19.0M88,2460.37%
TBILRBB FD INC$18.9M378,9550.37%
MAMASTERCARD INCORPORATED$17.2M34,3480.34%
IVVISHARES TR$16.7M25,5090.33%
VYMVANGUARD WHITEHALL FDS$15.5M104,5910.30%
SGOVISHARES TR$15.1M149,8080.30%
IBDSISHARES TR$14.9M612,9980.29%
KLACKLA CORP$14.8M10,0350.29%
PMPHILIP MORRIS INTL INC$14.6M88,0880.29%
PVALPUTNAM ETF TRUST$14.0M302,6090.28%
IBDTISHARES TR$13.7M539,6680.27%
MRKMERCK & CO INC$13.3M110,8050.26%
WELLWELLTOWER INC$13.2M66,8750.26%
IBDRISHARES TR$13.2M544,0530.26%
HELOJ P MORGAN EXCHANGE TRADED F$13.0M203,2530.26%
NEENEXTERA ENERGY INC$12.6M135,7910.25%
QQQINVESCO QQQ TR$12.6M21,7870.25%
VWOVANGUARD INTL EQUITY INDEX F$12.5M231,8610.25%
VTVVANGUARD INDEX FDS$12.3M62,8560.24%
EMLCVANECK ETF TRUST$11.9M472,3280.23%
ABTABBOTT LABORATORIES$11.6M113,2040.23%
AMGNAMGEN INC$11.5M32,7940.23%
IBDUISHARES TR$11.2M483,3460.22%
KOCOCA COLA CO$11.2M147,5090.22%
IBDVISHARES TR$11.0M501,5530.22%
BACBANK AMERICA CORP$10.8M220,7280.21%
AMDADVANCED MICRO DEVICES INC$10.6M52,2690.21%
EMREMERSON ELEC CO$10.6M81,0470.21%
XCEMCOLUMBIA ETF TR II$10.5M257,0550.21%
TMOTHERMO FISHER SCIENTIFIC INC$10.1M20,5190.20%
DBEFDBX ETF TR$10.0M202,3480.20%
TMUST-MOBILE US INC$10.0M47,5140.20%
IJRISHARES TR$9.5M76,6560.19%
JEPIJ P MORGAN EXCHANGE TRADED F$9.5M167,6830.19%
PSLVSPROTT ASSET MANAGEMENT LP$9.5M387,6830.19%
CSCOCISCO SYS INC$9.4M121,5750.19%
UNHUNITEDHEALTH GROUP INC$8.8M32,7000.17%
IEFAISHARES TR$8.8M97,3430.17%
ITOTISHARES TR$8.7M61,3560.17%
PFEPFIZER INC$8.7M308,8620.17%
VCITVANGUARD SCOTTSDALE FDS$8.3M100,8610.16%
CGXUCAPITAL GROUP INTL FOCUS EQT$8.3M280,5370.16%
GEGE AEROSPACE$8.3M29,1060.16%
FANGDIAMONDBACK ENERGY INC$8.0M40,2400.16%
AVEMAMERICAN CENTY ETF TR$7.9M98,4060.16%
CPCANADIAN PACIFIC KANSAS CITY$7.9M100,1150.16%
SOSOUTHERN CO$7.8M80,7550.15%
GDGENERAL DYNAMICS CORP$7.7M22,4750.15%
AXPAMERICAN EXPRESS CO$7.7M25,4340.15%
LMTLOCKHEED MARTIN CORP$7.6M12,5530.15%
IWFISHARES TR$7.6M17,7250.15%
VZVERIZON COMMUNICATIONS INC$7.5M149,9880.15%
MCKMCKESSON CORP$7.5M8,6170.15%
COPCONOCOPHILLIPS$7.4M56,0710.15%
TJXTJX COS INC NEW$7.2M45,2260.14%
JMSTJ P MORGAN EXCHANGE TRADED F$7.2M140,5790.14%
BABOEING CO$7.1M35,8070.14%
MOALTRIA GROUP INC$7.1M107,1170.14%
DEDEERE & CO$7.0M12,3940.14%
GEVGE VERNOVA INC$6.6M7,5840.13%
VVVANGUARD INDEX FDS$6.5M21,8560.13%
BMYBRISTOL-MYERS SQUIBB CO$6.4M105,1550.13%
ADPAUTOMATIC DATA PROCESSING IN$6.4M31,3560.13%
IBTIISHARES TR$6.3M284,5360.12%
ORCLORACLE CORP$6.3M42,7100.12%
MPCMARATHON PETE CORP$6.3M25,6650.12%
GEMGOLDMAN SACHS ETF TR$6.1M141,9250.12%
IBTGISHARES TR$6.1M267,5330.12%
BKLNINVESCO EXCH TRADED FD TR II$6.1M298,7870.12%
DUKDUKE ENERGY CORP NEW$6.1M46,2840.12%
MDYSTATE STR SPDR S&P MIDCAP 40$6.0M9,7070.12%
TTTRANE TECHNOLOGIES PLC$6.0M14,3410.12%
WMWASTE MGMT INC DEL$5.9M25,5010.12%
ESGDISHARES TR$5.8M60,5150.11%
IJHISHARES TR$5.8M85,2980.11%
IBTJISHARES TR$5.7M262,1960.11%
VGSHVANGUARD SCOTTSDALE FDS$5.7M97,2320.11%
FBCGFIDELITY COVINGTON TRUST$5.6M112,3710.11%
SYKSTRYKER CORPORATION$5.6M16,9600.11%
NOCNORTHROP GRUMMAN CORP$5.5M8,0420.11%
IBMINTERNATIONAL BUSINESS MACHS$5.4M22,2800.11%
ETNEATON CORP PLC$5.4M15,0580.11%
IBMOISHARES TR$5.3M206,1460.10%
MMM3M CO$5.3M36,2250.10%
LOWLOWES COS INC$5.2M22,2010.10%
VLOVALERO ENERGY CORP$5.2M21,0700.10%
VBKVANGUARD INDEX FDS$5.2M17,1040.10%
SLVISHARES SILVER TR$5.2M75,6680.10%
XLKSELECT SECTOR SPDR TR$5.1M38,5960.10%
VOTVANGUARD INDEX FDS$5.1M19,8270.10%
ASMLASML HLDG NV$5.1M3,8300.10%
IBTKISHARES TR$5.0M255,6580.10%
IEMGISHARES INC$5.0M71,4860.10%
XLFSELECT SECTOR SPDR TR$5.0M100,5080.10%

This table is the 150 largest positions by value, out of 1,562 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by CENTRAL TRUST Co (CIK 44365, accession 0000044365-26-000002). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

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