Funds › Central Trust Co
Central Trust Co
13F for Q3 2026, filed Nov 5, 2026. 1,576 positions worth $5.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$5.6B
+$74.7M (1.4%) vs Q2 2026
Positions
1,576
1,568 in Q2 2026
Top 10 share
32.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 930,692 | $309.9M | 5.5% | -2.7% | 13F ↗ |
| 2 | CBC Central Bancompany, Inc. | 7.60M | $237.5M | 4.2% | +0.6% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Tips Etf | 8.24M | $207.1M | 3.7% | +1.1% | 13F ↗ |
| 4 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 6.50M | $203.2M | 3.6% | +10.3% | 13F ↗ |
| 5 | iShares Inc Msci Emrg Chn | 2.02M | $199.8M | 3.6% | +7.7% | 13F ↗ |
| 6 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 4.31M | $179.0M | 3.2% | -4.4% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 412,292 | $144.8M | 2.6% | -1.9% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 1.81M | $127.7M | 2.3% | +7.1% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 524,185 | $119.7M | 2.1% | -1.1% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Grwt Etf | 1.30M | $117.6M | 2.1% | -1.9% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 227,303 | $116.6M | 2.1% | -0.8% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Ttl Stk | 300,487 | $112.5M | 2.0% | -2.2% | 13F ↗ |
| 13 | Vanguard Index Fds S&P 500 Etf Shs | 159,207 | $111.6M | 2.0% | +8.1% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 1.22M | $95.5M | 1.7% | -2.3% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 446,215 | $92.8M | 1.7% | +0.1% | 13F ↗ |
| 16 | iShares Tr Rusel 2500 Etf | 1.04M | $89.0M | 1.6% | -0.6% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 256,766 | $88.3M | 1.6% | -2.8% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 314,237 | $78.3M | 1.4% | -2.1% | 13F ↗ |
| 19 | IAU iShares Gold Trust · Ishares New | 875,223 | $68.4M | 1.2% | -1.4% | 13F ↗ |
| 20 | PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 4.41M | $67.9M | 1.2% | +10.1% | 13F ↗ |
| 21 | ORLY O'Reilly Automotive, Inc. | 792,730 | $67.7M | 1.2% | -0.9% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 135,103 | $67.3M | 1.2% | -0.2% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cap | 231,974 | $66.0M | 1.2% | +1.0% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 211,905 | $55.4M | 1.0% | -1.5% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 161,010 | $53.3M | 1.0% | -1.4% | 13F ↗ |
| 26 | WMT Walmart Inc. | 502,828 | $52.3M | 0.9% | -0.6% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 41,713 | $48.3M | 0.9% | -0.9% | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 278,200 | $45.3M | 0.8% | New | 13F ↗ |
| 29 | Global X Fds S&P 500 Catholic | 468,028 | $42.4M | 0.8% | -12.1% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Municipal Etf | 815,336 | $38.8M | 0.7% | +2.8% | 13F ↗ |
| 31 | Bny Mellon ETF Trust Core Bond Etf | 912,428 | $36.6M | 0.7% | -3.1% | 13F ↗ |
| 32 | First Tr Exch Traded Fd III LNG/SHT Equity | 472,435 | $36.2M | 0.6% | +1.7% | 13F ↗ |
| 33 | Gmo ETF Trust Gmo Us Quality E | 837,314 | $35.8M | 0.6% | +3.5% | 13F ↗ |
| 34 | Pimco ETF Tr 15+ Yr Us Tips | 777,017 | $35.0M | 0.6% | +5.4% | 13F ↗ |
| 35 | Harbor ETF Trust Comm All Wea Etf | 946,215 | $33.4M | 0.6% | +13.9% | 13F ↗ |
| 36 | iShares Tr 0-5 Yr Tips Etf | 333,590 | $33.3M | 0.6% | +1.5% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 41,749 | $31.8M | 0.6% | +5.2% | 13F ↗ |
| 38 | CVX Chevron Corporation | 155,660 | $31.8M | 0.6% | -1.9% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 115,152 | $30.5M | 0.5% | +0.4% | 13F ↗ |
| 40 | AMD Advanced Micro Devices, Inc. | 48,017 | $29.4M | 0.5% | -0.7% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 85,185 | $29.0M | 0.5% | -2.6% | 13F ↗ |
| 42 | American Centy ETF Tr Intl Eqt Etf | 321,883 | $29.0M | 0.5% | +9.2% | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 35,583 | $28.9M | 0.5% | +0.9% | 13F ↗ |
| 44 | UNP Union Pacific Corporation | 105,906 | $28.8M | 0.5% | +1.4% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 194,446 | $28.2M | 0.5% | +0.8% | 13F ↗ |
| 46 | Schwab Strategic Tr Us Dividend Eq | 839,937 | $27.3M | 0.5% | -3.4% | 13F ↗ |
| 47 | Flexshares Tr Mornstar Upstr | 514,204 | $27.1M | 0.5% | +3.4% | 13F ↗ |
| 48 | V Visa Inc. | 73,371 | $26.4M | 0.5% | -1.6% | 13F ↗ |
| 49 | Schwab Strategic Tr Fundamental Intl | 478,621 | $25.7M | 0.5% | +10.3% | 13F ↗ |
| 50 | META Meta Platforms, Inc. | 34,223 | $24.8M | 0.4% | -0.7% | 13F ↗ |
Showing the top 50 of 1,576 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
86 new, 341 added to, 585 trimmed, 78 exited, 567 unchanged. By estimated dollars.
New positions (86)
| XOM ExxonMobil Holdings Corporation | 278,200 | New | $45.3M |
| OKE ONEOK, Inc. | 12,339 | New | $1.1M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 71,630 | New | $380.4K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 7,105 | New | $358.6K |
| iShares Tr Core Univrsl Usd | 4,851 | New | $213.9K |
| BBY Best Buy Co., Inc. | 2,105 | New | $185.7K |
| iShares Tr Ultra Short Dur | 3,000 | New | $151.2K |
| American Beacon Select Funds Etf | 2,250 | New | $111.0K |
| Vanguard Admiral Fds Inc Midcp 400 Idx | 886 | New | $107.9K |
| MBGL Mobility Global Inc. | 5,781 | New | $99.1K |
Added to (341)
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 6.50M | +10.3% | $19.0M |
| iShares Inc Msci Emrg Chn | 2.02M | +7.7% | $14.2M |
| Vanguard Tax-Managed Fds | 1.81M | +7.1% | $8.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 159,207 | +8.1% | $8.3M |
| PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 4.41M | +10.1% | $6.2M |
| Harbor ETF Trust Comm All Wea Etf | 946,215 | +13.9% | $4.1M |
| Rbb Fd Inc F/M Us Treasury | 450,874 | +16.8% | $3.2M |
| American Centy ETF Tr Intl Eqt Etf | 321,883 | +9.2% | $2.4M |
| Schwab Strategic Tr Fundamental Intl | 478,621 | +10.3% | $2.4M |
| Schwab Strategic Tr Us Tips Etf | 8.24M | +1.1% | $2.3M |
Trimmed (585)
| AAPL Apple Inc. | 930,692 | -2.7% | -$8.7M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 4.31M | -4.4% | -$8.2M |
| Global X Fds S&P 500 Catholic | 468,028 | -12.1% | -$5.8M |
| AVGO Broadcom Inc. | 412,292 | -1.9% | -$2.8M |
| iShares Tr 0-3 Mth Treasury | 99,083 | -20.6% | -$2.6M |
| GOOGL Alphabet Inc. Class A | 256,766 | -2.8% | -$2.5M |
| Vanguard Index Fds Mrngstr Ttl Stk | 300,487 | -2.2% | -$2.5M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.30M | -1.9% | -$2.3M |
| Vanguard Index Fds Mrngstr Mid Cap | 1.22M | -2.3% | -$2.3M |
| iShares Tr Core S&P Scp Etf | 62,324 | -18.8% | -$2.0M |
Exited (78)
| Exxon Mobil Corp | 284,862 | Exited | -$38.9M |
| Oneok Inc | 12,622 | Exited | -$1.1M |
| CAR Avis Budget Group, Inc. | 4,000 | Exited | -$591.3K |
| Electronic Arts Inc | 2,111 | Exited | -$432.8K |
| Pimco ETF Tr Multisector Bd | 11,786 | Exited | -$312.6K |
| Dimensional ETF Trust Us Core Eqt Mkt | 4,914 | Exited | -$254.0K |
| Dimensional ETF Trust Intl Core Eqt Mk | 3,344 | Exited | -$137.9K |
| Goldman Sachs ETF Tr Acces Treasury | 1,323 | Exited | -$132.5K |
| iShares Tr U S Equity Factr | 1,010 | Exited | -$76.4K |
| Cbre Gbl Real Estate Inc Fd Cef | 15,278 | Exited | -$70.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 1,581 | $5.6B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 1,568 | $5.5B | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 1,562 | $5.1B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 1,549 | $5.1B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 1,407 | $4.8B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 1,439 | $4.3B | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 1,442 | $4.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer