Central Trust Co holds a diversified book of 1562 reported positions worth $5.1B as of Q1 2026 (disclosed Apr 17, 2026, a ~17-day 13F lag). This quarter Equipmentshare.com Inc-A first appears in 13F filings, a listing rather than a purchase; they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book.
Central Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Central Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Kearns & Associates LLC | 17 / 80 | $194.0M |
| Marest Capital, LLC | 14 / 80 | $179.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Central Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $247.7M | 975.9K | 4.9% | ▼−2.0% Reduced · −20K sh | |
| 2 | Sprott Asset Management LP PHYSICAL GOLD AN | $232.1M | 4.86M | 4.6% | ▼−34% Reduced · −2.5M sh | |
| 3 | Schwab Strategic TR US TIPS ETF | $214.3M | 8.06M | 4.2% | ▲+5.5% Added · +422K sh | |
| 4 | Sprott Asset Management LP PHYSICAL GOLD TR | $196.4M | 5.54M | 3.9% | ▲+26% Added · +1.2M sh | |
| 5 | Central Bancompany COM CL A | $171.5M | 7.16M | 3.4% | ▼−2.4% Reduced · −178K sh | |
| 6 | Ishares Inc MSCI EMRG CHN | $148.7M | 1.89M | 2.9% | ▲+3.6% Added · +65K sh | |
| 7 | Broadcom Inc COM | $132.3M | 427.4K | 2.6% | ▼−1.7% Reduced · −7K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $100.5M | 313.1K | 2.0% | ▼−3.3% Reduced · −11K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $100.5M | 230.0K | 2.0% | ▼−4.3% Reduced · −10K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $93.4M | 1.46M | 1.8% | ▲+24% Added · +278K sh | |
| 11 | Nvidia Corporation COM | $92.5M | 530.6K | 1.8% | ▲+0.2% Added · +869 sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $90.3M | 314.6K | 1.8% | ▲+5.9% Added · +18K sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $87.1M | 453.8K | 1.7% | ▼−6.1% Reduced · −30K sh | |
| 14 | Microsoft Corp COM | $85.9M | 231.9K | 1.7% | ▼−1.5% Reduced · −4K sh | |
| 15 | Ishares Gold TR ISHARES NEW | $81.5M | 924.6K | 1.6% | ▼−9.1% Reduced · −93K sh | |
| 16 | Alphabet Inc CAP STK CL A | $77.2M | 268.4K | 1.5% | ▼−0.6% Reduced · −2K sh | |
| 17 | Oreilly Automotive Inc COM | $75.0M | 812.3K | 1.5% | ▼−5.1% Reduced · −44K sh | |
| 18 | Ishares TR RUSEL 2500 ETF | $72.5M | 949.7K | 1.4% | ▲+27% Added · +202K sh | |
| 19 | Amazon Com Inc COM | $67.4M | 323.5K | 1.3% | ▲+0.7% Added · +2K sh | |
| 20 | Walmart Inc COM | $66.8M | 537.4K | 1.3% | ▼−0.1% Reduced · −776 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $66.0M | 110.5K | 1.3% | ▲+15% Added · +14K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $65.0M | 135.7K | 1.3% | ▼−0.7% Reduced · −1K sh | |
| 23 | Abrdn Platinum ETF Trust PHYSCL PLATM SHS | $63.8M | 358.2K | 1.3% | ▲+13% Added · +40K sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $61.3M | 234.2K | 1.2% | ▲+11% Added · +24K sh | |
| 25 | Exxon Mobil Corp COM | $49.5M | 291.7K | 1.0% | ▼−1.9% Reduced · −6K sh | |
| 26 | JPMorgan Chase & Co COM | $48.2M | 163.9K | 0.9% | ▲+0.5% Added · +845 sh | |
| 27 | Abbvie Inc COM | $46.5M | 213.7K | 0.9% | ▲+0.5% Added · +1K sh | |
| 28 | Global X FDS S&P 500 CATHOLIC | $43.2M | 553.3K | 0.9% | ▼−0.2% Reduced · −1K sh | |
| 29 | J P Morgan Exchange Traded F MUNICIPAL ETF | $38.8M | 775.3K | 0.8% | ▲+8.2% Added · +59K sh | |
| 30 | Eli Lilly & Co COM | $38.3M | 41.6K | 0.8% | ▼−0.6% Reduced · −266 sh | |
| 31 | Pimco ETF TR 15+ YR US TIPS | $38.3M | 749.7K | 0.8% | ▲+5.1% Added · +37K sh | |
| 32 | Ishares TR 0-5 YR TIPS ETF | $36.0M | 348.2K | 0.7% | ▼−4.0% Reduced · −14K sh | |
| 33 | First TR Exch Traded FD III LNG/SHT EQUITY | $32.9M | 468.1K | 0.6% | ▲+11% Added · +45K sh | |
| 34 | Chevron Corporation COM | $32.8M | 158.7K | 0.6% | ▼−1.7% Reduced · −3K sh | |
| 35 | GMO ETF Trust GMO US QUALITY E | $29.7M | 821.0K | 0.6% | ▲+36% Added · +216K sh | |
| 36 | Bny Mellon ETF Trust CORE BOND ETF | $29.7M | 703.8K | 0.6% | ▲+10% Added · +67K sh | |
| 37 | SPDR Gold TR GOLD SHS | $28.7M | 66.6K | 0.6% | ▼−6.0% Reduced · −4K sh | |
| 38 | Procter & Gamble Co COM | $28.2M | 195.4K | 0.6% | ▼−0.9% Reduced · −2K sh | |
| 39 | Johnson & Johnson COM | $27.9M | 114.2K | 0.5% | ▼−0.7% Reduced · −785 sh | |
| 40 | Schwab Strategic TR US DIVIDEND EQ | $27.3M | 889.2K | 0.5% | ▼−5.8% Reduced · −55K sh | |
| 41 | Flexshares TR MORNSTAR UPSTR | $26.5M | 480.6K | 0.5% | ▲+19% Added · +76K sh | |
| 42 | Home Depot Inc COM | $26.4M | 80.2K | 0.5% | ▼−0.1% Reduced · −120 sh | |
| 43 | Union Pac Corp COM | $25.3M | 104.4K | 0.5% | ▼−0.2% Reduced · −239 sh | |
| 44 | Caterpillar Inc COM | $25.2M | 35.6K | 0.5% | ▼−2.5% Reduced · −899 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $25.2M | 38.7K | 0.5% | ▲+8.6% Added · +3K sh | |
| 46 | Alphabet Inc CAP STK CL C | $25.1M | 87.4K | 0.5% | ▼−2.2% Reduced · −2K sh | |
| 47 | McDonalds Corp COM | $23.4M | 75.3K | 0.5% | ▲+0.3% Added · +263 sh | |
| 48 | Pepsico Inc COM | $23.2M | 149.7K | 0.5% | ▼−3.1% Reduced · −5K sh | |
| 49 | Harbor ETF Trust HARBOR COMMODITY | $23.2M | 749.2K | 0.5% | ▲+29% Added · +170K sh | |
| 50 | Visa Inc COM CL A | $22.9M | 75.9K | 0.5% | ▼−0.4% Reduced · −295 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CENTRAL TRUST Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 2,076 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 2,060 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 1,931 | $4.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 1,960 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 2,024 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 2,015 | $4.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 2,018 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 36d | 2,002 | $4.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 24d | 1,977 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 24d | 1,979 | $3.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 26d | 1,953 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 26d | 1,753 | $3.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 19d | 1,797 | $3.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 26d | 1,772 | $3.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 17, 2022 | 48d | 1,850 | $2.9B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 40d | 1,951 | $3.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 33d | 1,969 | $3.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 1,817 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 19d | 1,762 | $2.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 23d | 1,682 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 23d | 1,604 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 29d | 1,560 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.