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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $1.7M | 8,830 | 0.03% |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $415,510 | 37,000 | 0.01% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $407,295 | 31,500 | 0.01% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $310,320 | 36,000 | 0.01% |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $295,920 | 27,000 | 0.01% |
| FALN | ISHARES TR | $293,920 | 11,000 | 0.01% |
| BLW | BLACKROCK LTD DURATION INCOM | $289,570 | 23,000 | 0.01% |
| ACP | ABRDN INCOME CREDIT STRATEGI | $254,001 | 49,804 | 0.01% |
| BTX | BLACKROCK TECH AND PRIVATE E | $232,320 | 35,200 | 0.00% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $199,690 | 19,000 | 0.00% |
| SII | SPROTT INC | $183,771 | 1,286 | 0.00% |
| COPX | GLOBAL X FDS | $167,360 | 2,192 | 0.00% |
| SNDK | SANDISK CORP | $152,482 | 240 | 0.00% |
| HASI | HA SUSTAINABLE INFRA CAP INC | $147,000 | 4,000 | 0.00% |
| MAIN | MAIN STR CAP CORP | $127,104 | 2,400 | 0.00% |
| JCPB | J P MORGAN EXCHANGE TRADED F | $109,509 | 2,326 | 0.00% |
| SYSB | ISHARES TR | $109,292 | 1,228 | 0.00% |
| GLP | GLOBAL PARTNERS LP | $105,250 | 2,500 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $102,879 | 2,779 | 0.00% |
| IGR | CBRE GBL REAL ESTATE INC FD | $67,071 | 15,278 | 0.00% |
| GDE | WISDOMTREE TR | $62,460 | 993 | 0.00% |
| CSWC | CAPITAL SOUTHWEST CORP | $59,724 | 2,700 | 0.00% |
| DTCR | GLOBAL X FDS | $58,702 | 2,450 | 0.00% |
| BRX | BRIXMOR PPTY GROUP INC | $57,600 | 2,000 | 0.00% |
| BEP | BROOKFIELD RENEWABLE ENERGY | $55,488 | 1,700 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $1.4M | 14,713 | 0.00% |
| IONQ | IONQ INC | $197,204 | 4,395 | 0.00% |
| KWEB | KRANESHARES TRUST | $128,369 | 3,770 | 0.00% |
| PRME | PRIME MEDICINE INC | $121,433 | 34,995 | 0.00% |
| OUSA | ALPS ETF TR | $62,086 | 1,076 | 0.00% |
| EVN | EATON VANCE MUNI INCOME TRUS | $53,800 | 5,000 | 0.00% |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $53,115 | 3,541 | 0.00% |
| ONEQ | FIDELITY COMWLTH TR | $53,104 | 581 | 0.00% |
| LKQ | LKQ CORP | $46,055 | 1,525 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $43,187 | 271 | 0.00% |
| DFAU | DIMENSIONAL ETF TRUST | $42,120 | 900 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $41,446 | 122 | 0.00% |
| QGRW | WISDOMTREE TR | $41,011 | 699 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $33,973 | 854 | 0.00% |
| AOK | ISHARES TR | $32,225 | 803 | 0.00% |
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $30,520 | 2,000 | 0.00% |
| BINC | BLACKROCK ETF TRUST II | $27,441 | 520 | 0.00% |
| USVM | VICTORY PORTFOLIOS II | $22,005 | 241 | 0.00% |
| CMA | COMERICA INC | $21,733 | 250 | 0.00% |
| FPF | FIRST TR INTER DURATN PFD & | $21,101 | 1,132 | 0.00% |
| XPEV | XPENG INC | $20,280 | 1,000 | 0.00% |
| EOSE | EOS ENERGY ENTERPRISES INC | $18,657 | 1,628 | 0.00% |
| DIVI | FRANKLIN TEMPLETON ETF TR | $15,829 | 407 | 0.00% |
| DIVO | AMPLIFY ETF TR | $15,664 | 352 | 0.00% |
| FPX | FIRST TR EXCHANGE-TRADED FD | $14,887 | 91 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | $214.3M | 8,055,215 | 4.22% | +6% |
| PHYS | SPROTT ASSET MANAGEMENT LP | $196.4M | 5,542,655 | 3.87% | +26% |
| EMXC | ISHARES INC | $148.7M | 1,889,896 | 2.93% | +4% |
| VEA | VANGUARD TAX-MANAGED FDS | $93.4M | 1,457,328 | 1.84% | +24% |
| VO | VANGUARD INDEX FDS | $90.3M | 314,554 | 1.78% | +6% |
| SMMD | ISHARES TR | $72.5M | 949,678 | 1.43% | +27% |
| VOO | VANGUARD INDEX FDS | $66.0M | 110,474 | 1.30% | +15% |
| PPLT | ABRDN PLATINUM ETF TRUST | $63.8M | 358,153 | 1.26% | +13% |
| VB | VANGUARD INDEX FDS | $61.3M | 234,190 | 1.21% | +11% |
| JMUB | J P MORGAN EXCHANGE TRADED F | $38.8M | 775,337 | 0.76% | +8% |
| LTPZ | PIMCO ETF TR | $38.3M | 749,709 | 0.75% | +5% |
| FTLS | FIRST TR EXCH TRADED FD III | $32.9M | 468,069 | 0.65% | +11% |
| QLTY | GMO ETF TRUST | $29.7M | 820,980 | 0.58% | +36% |
| BKAG | BNY MELLON ETF TRUST | $29.7M | 703,812 | 0.58% | +10% |
| GUNR | FLEXSHARES TR | $26.5M | 480,555 | 0.52% | +19% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $1,416 | 4 | 0.00% | -95% |
| LULU | LULULEMON ATHLETICA INC | $307 | 2 | 0.00% | -95% |
| CROX | CROCS INC | $333 | 4 | 0.00% | -94% |
| BABA | ALIBABA GROUP HLDG LTD | $25,408 | 203 | 0.00% | -91% |
| RELX | RELX PLC | $862 | 26 | 0.00% | -90% |
| IGIB | ISHARES TR | $11,815 | 222 | 0.00% | -87% |
| HRB | BLOCK H & R INC | $1,429 | 45 | 0.00% | -85% |
| DVN | DEVON ENERGY CORP NEW | $19,625 | 390 | 0.00% | -82% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $2,185 | 32 | 0.00% | -82% |
| MRNA | MODERNA INC | $5,995 | 118 | 0.00% | -81% |
| HEFA | ISHARES TR | $1,360 | 32 | 0.00% | -80% |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $11,781 | 127 | 0.00% | -77% |
| WCC | WESCO INTL INC | $821 | 3 | 0.00% | -77% |
| MBB | ISHARES TR | $8,641 | 91 | 0.00% | -74% |
| VOD | VODAFONE GROUP PLC | $15,531 | 1,034 | 0.00% | -74% |
Largest 150 of 1,562 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $247.7M | 975,928 | 4.88% | — |
| CEF | SPROTT ASSET MANAGEMENT LP | $232.1M | 4,864,374 | 4.57% | — |
| SCHP | SCHWAB STRATEGIC TR | $214.3M | 8,055,215 | 4.22% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $196.4M | 5,542,655 | 3.87% | — |
| CBC | CENTRAL BANCOMPANY | $171.5M | 7,159,791 | 3.38% | — |
| EMXC | ISHARES INC | $148.7M | 1,889,896 | 2.93% | — |
| AVGO | BROADCOM INC | $132.3M | 427,422 | 2.60% | — |
| VTI | VANGUARD INDEX FDS | $100.5M | 313,139 | 1.98% | — |
| VUG | VANGUARD INDEX FDS | $100.5M | 229,974 | 1.98% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $93.4M | 1,457,328 | 1.84% | — |
| NVDA | NVIDIA CORPORATION | $92.5M | 530,593 | 1.82% | — |
| VO | VANGUARD INDEX FDS | $90.3M | 314,554 | 1.78% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $87.1M | 453,756 | 1.71% | — |
| MSFT | MICROSOFT CORP | $85.9M | 231,935 | 1.69% | — |
| IAU | ISHARES GOLD TR | $81.5M | 924,593 | 1.60% | — |
| GOOGL | ALPHABET INC | $77.2M | 268,417 | 1.52% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $75.0M | 812,286 | 1.48% | — |
| SMMD | ISHARES TR | $72.5M | 949,678 | 1.43% | — |
| AMZN | AMAZON COM INC | $67.4M | 323,528 | 1.33% | — |
| WMT | WALMART INC | $66.8M | 537,436 | 1.31% | — |
| VOO | VANGUARD INDEX FDS | $66.0M | 110,474 | 1.30% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.0M | 135,654 | 1.28% | — |
| PPLT | ABRDN PLATINUM ETF TRUST | $63.8M | 358,153 | 1.26% | — |
| VB | VANGUARD INDEX FDS | $61.3M | 234,190 | 1.21% | — |
| EXMOC | EXXON MOBIL CORP | $49.5M | 291,679 | 0.97% | — |
| JPM | JPMORGAN CHASE & CO | $48.2M | 163,883 | 0.95% | — |
| ABBV | ABBVIE INC | $46.5M | 213,747 | 0.92% | — |
| CATH | GLOBAL X FDS | $43.2M | 553,308 | 0.85% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $38.8M | 775,337 | 0.76% | — |
| LLY | ELI LILLY & CO | $38.3M | 41,630 | 0.75% | — |
| LTPZ | PIMCO ETF TR | $38.3M | 749,709 | 0.75% | — |
| STIP | ISHARES TR | $36.0M | 348,215 | 0.71% | — |
| FTLS | FIRST TR EXCH TRADED FD III | $32.9M | 468,069 | 0.65% | — |
| CVX | CHEVRON CORPORATION | $32.8M | 158,716 | 0.65% | — |
| QLTY | GMO ETF TRUST | $29.7M | 820,980 | 0.58% | — |
| BKAG | BNY MELLON ETF TRUST | $29.7M | 703,812 | 0.58% | — |
| GLD | SPDR GOLD TR | $28.7M | 66,618 | 0.56% | — |
| PG | PROCTER & GAMBLE CO | $28.2M | 195,431 | 0.56% | — |
| JNJ | JOHNSON & JOHNSON | $27.9M | 114,158 | 0.55% | — |
| SCHD | SCHWAB STRATEGIC TR | $27.3M | 889,216 | 0.54% | — |
| GUNR | FLEXSHARES TR | $26.5M | 480,555 | 0.52% | — |
| HD | HOME DEPOT INC | $26.4M | 80,156 | 0.52% | — |
| UNP | UNION PAC CORP | $25.3M | 104,431 | 0.50% | — |
| CAT | CATERPILLAR INC | $25.2M | 35,609 | 0.50% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.2M | 38,708 | 0.50% | — |
| GOOG | ALPHABET INC | $25.1M | 87,421 | 0.49% | — |
| MCD | MCDONALDS CORP | $23.4M | 75,290 | 0.46% | — |
| PEP | PEPSICO INC | $23.2M | 149,676 | 0.46% | — |
| HGER | HARBOR ETF TRUST | $23.2M | 749,155 | 0.46% | — |
| V | VISA INC | $22.9M | 75,917 | 0.45% | — |
| AVDE | AMERICAN CENTY ETF TR | $21.2M | 250,448 | 0.42% | — |
| HONGBP | HONEYWELL INTL INC | $20.7M | 91,717 | 0.41% | — |
| RTX | RTX CORPORATION | $20.2M | 104,585 | 0.40% | — |
| META | META PLATFORMS INC | $20.0M | 34,932 | 0.39% | — |
| COST | COSTCO WHOLESALE CORPORATION | $19.9M | 19,995 | 0.39% | — |
| FNDF | SCHWAB STRATEGIC TR | $19.1M | 389,889 | 0.38% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $19.0M | 88,246 | 0.37% | — |
| TBIL | RBB FD INC | $18.9M | 378,955 | 0.37% | — |
| MA | MASTERCARD INCORPORATED | $17.2M | 34,348 | 0.34% | — |
| IVV | ISHARES TR | $16.7M | 25,509 | 0.33% | — |
| VYM | VANGUARD WHITEHALL FDS | $15.5M | 104,591 | 0.30% | — |
| SGOV | ISHARES TR | $15.1M | 149,808 | 0.30% | — |
| IBDS | ISHARES TR | $14.9M | 612,998 | 0.29% | — |
| KLAC | KLA CORP | $14.8M | 10,035 | 0.29% | — |
| PM | PHILIP MORRIS INTL INC | $14.6M | 88,088 | 0.29% | — |
| PVAL | PUTNAM ETF TRUST | $14.0M | 302,609 | 0.28% | — |
| IBDT | ISHARES TR | $13.7M | 539,668 | 0.27% | — |
| MRK | MERCK & CO INC | $13.3M | 110,805 | 0.26% | — |
| WELL | WELLTOWER INC | $13.2M | 66,875 | 0.26% | — |
| IBDR | ISHARES TR | $13.2M | 544,053 | 0.26% | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $13.0M | 203,253 | 0.26% | — |
| NEE | NEXTERA ENERGY INC | $12.6M | 135,791 | 0.25% | — |
| QQQ | INVESCO QQQ TR | $12.6M | 21,787 | 0.25% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 231,861 | 0.25% | — |
| VTV | VANGUARD INDEX FDS | $12.3M | 62,856 | 0.24% | — |
| EMLC | VANECK ETF TRUST | $11.9M | 472,328 | 0.23% | — |
| ABT | ABBOTT LABORATORIES | $11.6M | 113,204 | 0.23% | — |
| AMGN | AMGEN INC | $11.5M | 32,794 | 0.23% | — |
| IBDU | ISHARES TR | $11.2M | 483,346 | 0.22% | — |
| KO | COCA COLA CO | $11.2M | 147,509 | 0.22% | — |
| IBDV | ISHARES TR | $11.0M | 501,553 | 0.22% | — |
| BAC | BANK AMERICA CORP | $10.8M | 220,728 | 0.21% | — |
| AMD | ADVANCED MICRO DEVICES INC | $10.6M | 52,269 | 0.21% | — |
| EMR | EMERSON ELEC CO | $10.6M | 81,047 | 0.21% | — |
| XCEM | COLUMBIA ETF TR II | $10.5M | 257,055 | 0.21% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 20,519 | 0.20% | — |
| DBEF | DBX ETF TR | $10.0M | 202,348 | 0.20% | — |
| TMUS | T-MOBILE US INC | $10.0M | 47,514 | 0.20% | — |
| IJR | ISHARES TR | $9.5M | 76,656 | 0.19% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 167,683 | 0.19% | — |
| PSLV | SPROTT ASSET MANAGEMENT LP | $9.5M | 387,683 | 0.19% | — |
| CSCO | CISCO SYS INC | $9.4M | 121,575 | 0.19% | — |
| UNH | UNITEDHEALTH GROUP INC | $8.8M | 32,700 | 0.17% | — |
| IEFA | ISHARES TR | $8.8M | 97,343 | 0.17% | — |
| ITOT | ISHARES TR | $8.7M | 61,356 | 0.17% | — |
| PFE | PFIZER INC | $8.7M | 308,862 | 0.17% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $8.3M | 100,861 | 0.16% | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.3M | 280,537 | 0.16% | — |
| GE | GE AEROSPACE | $8.3M | 29,106 | 0.16% | — |
| FANG | DIAMONDBACK ENERGY INC | $8.0M | 40,240 | 0.16% | — |
| AVEM | AMERICAN CENTY ETF TR | $7.9M | 98,406 | 0.16% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $7.9M | 100,115 | 0.16% | — |
| SO | SOUTHERN CO | $7.8M | 80,755 | 0.15% | — |
| GD | GENERAL DYNAMICS CORP | $7.7M | 22,475 | 0.15% | — |
| AXP | AMERICAN EXPRESS CO | $7.7M | 25,434 | 0.15% | — |
| LMT | LOCKHEED MARTIN CORP | $7.6M | 12,553 | 0.15% | — |
| IWF | ISHARES TR | $7.6M | 17,725 | 0.15% | — |
| VZ | VERIZON COMMUNICATIONS INC | $7.5M | 149,988 | 0.15% | — |
| MCK | MCKESSON CORP | $7.5M | 8,617 | 0.15% | — |
| COP | CONOCOPHILLIPS | $7.4M | 56,071 | 0.15% | — |
| TJX | TJX COS INC NEW | $7.2M | 45,226 | 0.14% | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $7.2M | 140,579 | 0.14% | — |
| BA | BOEING CO | $7.1M | 35,807 | 0.14% | — |
| MO | ALTRIA GROUP INC | $7.1M | 107,117 | 0.14% | — |
| DE | DEERE & CO | $7.0M | 12,394 | 0.14% | — |
| GEV | GE VERNOVA INC | $6.6M | 7,584 | 0.13% | — |
| VV | VANGUARD INDEX FDS | $6.5M | 21,856 | 0.13% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 105,155 | 0.13% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 31,356 | 0.13% | — |
| IBTI | ISHARES TR | $6.3M | 284,536 | 0.12% | — |
| ORCL | ORACLE CORP | $6.3M | 42,710 | 0.12% | — |
| MPC | MARATHON PETE CORP | $6.3M | 25,665 | 0.12% | — |
| GEM | GOLDMAN SACHS ETF TR | $6.1M | 141,925 | 0.12% | — |
| IBTG | ISHARES TR | $6.1M | 267,533 | 0.12% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $6.1M | 298,787 | 0.12% | — |
| DUK | DUKE ENERGY CORP NEW | $6.1M | 46,284 | 0.12% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.0M | 9,707 | 0.12% | — |
| TT | TRANE TECHNOLOGIES PLC | $6.0M | 14,341 | 0.12% | — |
| WM | WASTE MGMT INC DEL | $5.9M | 25,501 | 0.12% | — |
| ESGD | ISHARES TR | $5.8M | 60,515 | 0.11% | — |
| IJH | ISHARES TR | $5.8M | 85,298 | 0.11% | — |
| IBTJ | ISHARES TR | $5.7M | 262,196 | 0.11% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 97,232 | 0.11% | — |
| FBCG | FIDELITY COVINGTON TRUST | $5.6M | 112,371 | 0.11% | — |
| SYK | STRYKER CORPORATION | $5.6M | 16,960 | 0.11% | — |
| NOC | NORTHROP GRUMMAN CORP | $5.5M | 8,042 | 0.11% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 22,280 | 0.11% | — |
| ETN | EATON CORP PLC | $5.4M | 15,058 | 0.11% | — |
| IBMO | ISHARES TR | $5.3M | 206,146 | 0.10% | — |
| MMM | 3M CO | $5.3M | 36,225 | 0.10% | — |
| LOW | LOWES COS INC | $5.2M | 22,201 | 0.10% | — |
| VLO | VALERO ENERGY CORP | $5.2M | 21,070 | 0.10% | — |
| VBK | VANGUARD INDEX FDS | $5.2M | 17,104 | 0.10% | — |
| SLV | ISHARES SILVER TR | $5.2M | 75,668 | 0.10% | — |
| XLK | SELECT SECTOR SPDR TR | $5.1M | 38,596 | 0.10% | — |
| VOT | VANGUARD INDEX FDS | $5.1M | 19,827 | 0.10% | — |
| ASML | ASML HLDG NV | $5.1M | 3,830 | 0.10% | — |
| IBTK | ISHARES TR | $5.0M | 255,658 | 0.10% | — |
| IEMG | ISHARES INC | $5.0M | 71,486 | 0.10% | — |
| XLF | SELECT SECTOR SPDR TR | $5.0M | 100,508 | 0.10% | — |
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.
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
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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