Central Trust Co holds a diversified book of 1562 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 Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2013 would be +273% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/44365/holdings"
Use Arkolith to show CENTRAL TRUST Co's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +310.1%, a 37.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Central Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Central Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $635.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $189.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $183.5B |
| LPL Financial LLC | 80 / 80 | $94.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $576.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $481.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $99.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.8B |
Ranked by how many of Central Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 2,076 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 2,060 | $5.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 1,931 | $4.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 1,960 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 2,024 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 2,015 | $4.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 2,018 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 2,002 | $4.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 1,977 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 1,979 | $3.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 1,953 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 1,753 | $3.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 1,797 | $3.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 1,772 | $3.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 17, 2022 | 1,850 | $2.9B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 1,951 | $3.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 1,969 | $3.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 1,817 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 1,762 | $2.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 1,682 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 1,604 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 1,560 | $2.4B | 13F-HR |
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.