Arkolith/Funds/CENTRAL TRUST Co

CENTRAL TRUST Co

CIK 44365
Holdings as of Mar 31, 2026·disclosed Apr 17, 2026·~17-day 13F lag·13F-HR
Inactive

CENTRAL TRUST Co holds a diversified book of 1254 stocks worth $5.1B as of Q1 2026 (disclosed Apr 17, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed APPLE INC. Their largest long position is VANGUARD REAL ESTATE ETF at 9% of the equity book.

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Use Arkolith to show CENTRAL TRUST Co's latest
holdings, largest changes, and filing provenance.
Opened
95
new positions
Added to
318
existing
Trimmed
434
reduced
Sold out
77
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Financials
9%
Consumer Discretionary
4%
Health Care
3%
Industrials
1%
Energy
1%
Consumer Staples
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • SPROTT ASSET MANAGEMENT LP
    −34%$120.6M
  • −9.1%$8.2M
  • VANGUARD INSTL INDEX FD
    −73%$6.8M
  • INVESCO EXCHANGE TRADED FD T
    −6.0%$6.2M
  • APPLE INC
    −2.0%$5.2M
  • CENTRAL BANCOMPANY
    −2.4%$4.3M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,562 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$247.7M975.9K
4.9%
−2.0%
Reduced · −20K sh
2Sprott Asset Management LP
PHYSICAL GOLD AN
$232.1M4.86M
4.6%
−34%
Reduced · −2.5M sh
3Schwab Strategic TR
US TIPS ETF
$214.3M8.06M
4.2%
+5.5%
Added · +422K sh
4Sprott Asset Management LP
PHYSICAL GOLD TR
$196.4M5.54M
3.9%
+26%
Added · +1.2M sh
5Central Bancompany
COM CL A
$171.5M7.16M
3.4%
−2.4%
Reduced · −178K sh
6Ishares Inc
MSCI EMRG CHN
$148.7M1.89M
2.9%
+3.6%
Added · +65K sh
7Broadcom Inc
COM
$132.3M427.4K
2.6%
−1.7%
Reduced · −7K sh
8Vanguard Index FDS
TOTAL STK MKT
$100.5M313.1K
2.0%
−3.3%
Reduced · −11K sh
9Vanguard Index FDS
GROWTH ETF
$100.5M230.0K
2.0%
−4.3%
Reduced · −10K sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$93.4M1.46M
1.8%
+24%
Added · +278K sh
11Nvidia Corporation
COM
$92.5M530.6K
1.8%
+0.2%
Added · +869 sh
12Vanguard Index FDS
MID CAP ETF
$90.3M314.6K
1.8%
+5.9%
Added · +18K sh
13Invesco Exchange Traded FD T
S&P500 EQL WGT
$87.1M453.8K
1.7%
−6.1%
Reduced · −30K sh
14Microsoft Corp
COM
$85.9M231.9K
1.7%
−1.5%
Reduced · −4K sh
15Ishares Gold TR
ISHARES NEW
$81.5M924.6K
1.6%
−9.1%
Reduced · −93K sh
16Alphabet Inc
CAP STK CL A
$77.2M268.4K
1.5%
−0.6%
Reduced · −2K sh
17Oreilly Automotive Inc
COM
$75.0M812.3K
1.5%
−5.1%
Reduced · −44K sh
18Ishares TR
RUSEL 2500 ETF
$72.5M949.7K
1.4%
+27%
Added · +202K sh
19Amazon Com Inc
COM
$67.4M323.5K
1.3%
+0.7%
Added · +2K sh
20Walmart Inc
COM
$66.8M537.4K
1.3%
−0.1%
Reduced · −776 sh
21Vanguard Index FDS
S&P 500 ETF SHS
$66.0M110.5K
1.3%
+15%
Added · +14K sh
22Berkshire Hathaway Inc Del
CL B NEW
$65.0M135.7K
1.3%
−0.7%
Reduced · −1K sh
23Abrdn Platinum ETF Trust
PHYSCL PLATM SHS
$63.8M358.2K
1.3%
+13%
Added · +40K sh
24Vanguard Index FDS
SMALL CP ETF
$61.3M234.2K
1.2%
+11%
Added · +24K sh
25Exxon Mobil Corp
COM
$49.5M291.7K
1.0%
−1.9%
Reduced · −6K sh
26JPMorgan Chase & Co
COM
$48.2M163.9K
0.9%
+0.5%
Added · +845 sh
27Abbvie Inc
COM
$46.5M213.7K
0.9%
+0.5%
Added · +1K sh
28Global X FDS
S&P 500 CATHOLIC
$43.2M553.3K
0.9%
−0.2%
Reduced · −1K sh
29J P Morgan Exchange Traded F
MUNICIPAL ETF
$38.8M775.3K
0.8%
+8.2%
Added · +59K sh
30Eli Lilly & Co
COM
$38.3M41.6K
0.8%
−0.6%
Reduced · −266 sh
31Pimco ETF TR
15+ YR US TIPS
$38.3M749.7K
0.8%
+5.1%
Added · +37K sh
32Ishares TR
0-5 YR TIPS ETF
$36.0M348.2K
0.7%
−4.0%
Reduced · −14K sh
33First TR Exch Traded FD III
LNG/SHT EQUITY
$32.9M468.1K
0.6%
+11%
Added · +45K sh
34Chevron Corporation
COM
$32.8M158.7K
0.6%
−1.7%
Reduced · −3K sh
35GMO ETF Trust
GMO US QUALITY E
$29.7M821.0K
0.6%
+36%
Added · +216K sh
36Bny Mellon ETF Trust
CORE BOND ETF
$29.7M703.8K
0.6%
+10%
Added · +67K sh
37SPDR Gold TR
GOLD SHS
$28.7M66.6K
0.6%
−6.0%
Reduced · −4K sh
38Procter & Gamble Co
COM
$28.2M195.4K
0.6%
−0.9%
Reduced · −2K sh
39Johnson & Johnson
COM
$27.9M114.2K
0.5%
−0.7%
Reduced · −785 sh
40Schwab Strategic TR
US DIVIDEND EQ
$27.3M889.2K
0.5%
−5.8%
Reduced · −55K sh
41Flexshares TR
MORNSTAR UPSTR
$26.5M480.6K
0.5%
+19%
Added · +76K sh
42Home Depot Inc
COM
$26.4M80.2K
0.5%
−0.1%
Reduced · −120 sh
43Union Pac Corp
COM
$25.3M104.4K
0.5%
−0.2%
Reduced · −239 sh
44Caterpillar Inc
COM
$25.2M35.6K
0.5%
−2.5%
Reduced · −899 sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$25.2M38.7K
0.5%
+8.6%
Added · +3K sh
46Alphabet Inc
CAP STK CL C
$25.1M87.4K
0.5%
−2.2%
Reduced · −2K sh
47McDonalds Corp
COM
$23.4M75.3K
0.5%
+0.3%
Added · +263 sh
48Pepsico Inc
COM
$23.2M149.7K
0.5%
−3.1%
Reduced · −5K sh
49Harbor ETF Trust
HARBOR COMMODITY
$23.2M749.2K
0.5%
+29%
Added · +170K sh
50Visa Inc
COM CL A
$22.9M75.9K
0.5%
−0.4%
Reduced · −295 sh
Showing 50 of 1,562 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 17, 20262,076$5.1B13F-HR
Q4 2025Dec 31, 2025Feb 2, 20262,060$5.1B13F-HR
Q3 2025Sep 30, 2025Nov 6, 20251,931$4.8B13F-HR
Q2 2025Jun 30, 2025Aug 7, 20251,960$4.3B13F-HR
Q1 2025Mar 31, 2025Apr 18, 20252,024$4.1B13F-HR
Q4 2024Dec 31, 2024Jan 24, 20252,015$4.1B13F-HR
Q3 2024Sep 30, 2024Oct 22, 20242,018$4.3B13F-HR
Q2 2024Jun 30, 2024Aug 5, 20242,002$4.1B13F-HR
Q1 2024Mar 31, 2024Apr 24, 20241,977$4.0B13F-HR
Q4 2023Dec 31, 2023Jan 24, 20241,979$3.8B13F-HR
Q3 2023Sep 30, 2023Oct 26, 20231,953$3.5B13F-HR
Q2 2023Jun 30, 2023Jul 26, 20231,753$3.6B13F-HR
Q1 2023Mar 31, 2023Apr 19, 20231,797$3.4B13F-HR
Q4 2022Dec 31, 2022Jan 26, 20231,772$3.2B13F-HR
Q3 2022Sep 30, 2022Nov 17, 20221,850$2.9B13F-HR/A
Q2 2022Jun 30, 2022Aug 9, 20221,951$3.0B13F-HR
Q1 2022Mar 31, 2022May 3, 20221,969$3.5B13F-HR
Q4 2021Dec 31, 2021Feb 8, 20221,817$3.5B13F-HR
Q3 2021Sep 30, 2021Oct 19, 20211,762$2.8B13F-HR
Q2 2021Jun 30, 2021Jul 23, 20211,682$2.8B13F-HR
Q1 2021Mar 31, 2021Apr 23, 20211,604$2.6B13F-HR
Q4 2020Dec 31, 2020Jan 29, 20211,560$2.4B13F-HR
Amended / restated
  • Q3 2022 · filed Nov 4, 202213F-HR/A · superseded
  • Q3 2022 · filed Nov 3, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.