Central Trust

JEFFERSON CITY, MOfiles as CENTRAL TRUST Co

$5.5bn in 1,568 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$5.5bn

Stocks

1,568

Top 10 share

32.2%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Tema ETF TrustDSPY
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Avis Budget GroupCAR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Pimco ETF TRPYLD
<0.1% of the fund
Dimensional ETF TrustDFAU
<0.1% of the fund
RokuROKU
<0.1% of the fund
Belpointe PrepOZ
<0.1% of the fund
Goldman Sachs ETF TRGSEW
<0.1% of the fund
Dimensional ETF TrustDFAI
<0.1% of the fund
Goldman Sachs ETF TRGBIL
<0.1% of the fund
GlobalfoundriesGFS
<0.1% of the fund
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Ishares TRLRGF
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Investors TitleITIC
<0.1% of the fund
America Movil SAB de CVAMX
<0.1% of the fund
Netease.comNTES
<0.1% of the fund
Victory Portfolios IICFA
<0.1% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund

Added

Bought more of a stock they already held.

Central BancompanyCBC
4.1% of the fund
+5%
Sprott Asset Management LPPHYS
3.2% of the fund
+6%
Vanguard Tax-Managed FDSVEA
2.2% of the fund
+16%
Vanguard Index FDSVOO
1.8% of the fund
+33%
Ishares TRSMMD
1.7% of the fund
+10%
Abrdn Platinum ETF TrustPPLT
1.0% of the fund
+12%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
+2%
BNY Mellon ETF TrustBKAG
0.7% of the fund
+34%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+3%
American Centy ETF TRAVDE
0.5% of the fund
+18%
Flexshares TRGUNR
0.4% of the fund
+3%
Harbor ETF TrustHGER
0.4% of the fund
+11%
Schwab Strategic TRFNDF
0.4% of the fund
+11%
Ishares TRIBDS
0.3% of the fund
+3%
J P Morgan Exchange Traded FHELO
0.3% of the fund
+10%
Ishares TRIBDT
0.3% of the fund
+8%
Vaneck ETF TrustEMLC
0.3% of the fund
+17%
Ishares TRIBDU
0.2% of the fund
+7%
Ishares TRIBDV
0.2% of the fund
+7%
Applied MaterialsAMAT
0.2% of the fund
+5%
Capital Group Intl Focus EQTCGXU
0.2% of the fund
+9%
American Centy ETF TRAVEM
0.2% of the fund
+7%
GE VernovaGEV
0.2% of the fund
+6%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
+8%
Invesco Exch Traded FD TR IIBKLN
0.2% of the fund
+38%

Cut

Sold some of their stake.

Sprott Asset Management LPCEF
3.3% of the fund
-7%
Vanguard Index FDSVUG
2.1% of the fund
-4%
Ishares Gold TRIAU
1.2% of the fund
-4%
WalmartWMT
1.0% of the fund
-6%
Global X FDSCATH
0.9% of the fund
-4%
ExxonMobil HoldingsXOM
0.7% of the fund
-2%
Ishares TRSTIP
0.6% of the fund
-6%
KLAKLAC
0.5% of the fund
-5%
Advanced Micro DevicesAMD
0.5% of the fund
-7%
Schwab Strategic TRSCHD
0.5% of the fund
-2%
Spdr Gold TRGLD
0.4% of the fund
-3%
Invesco QQQ TRQQQ
0.3% of the fund
-4%
Columbia ETF TR IIXCEM
0.2% of the fund
-3%
Ishares TRIBDR
0.2% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-9%
Ishares TRSGOV
0.2% of the fund
-17%
Coca-ColaKO
0.2% of the fund
-2%
NextEra EnergyNEE
0.2% of the fund
-3%
Abbott LaboratoriesABT
0.2% of the fund
-3%
DBX ETF TRDBEF
0.2% of the fund
-16%
IntelINTC
0.2% of the fund
-3%
Ishares TRIEFA
0.2% of the fund
-4%
Ishares TRIWF
0.2% of the fund
-2%
American ExpressAXP
0.2% of the fund
-2%
Lam ResearchLRCX
0.1% of the fund
-10%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Sealed Air Corp New
-100%
BLACKROCK Ltd DURATION INCOME TRUSTBLW
-100%
abrdn Income Credit Strategies FundACP
-100%
Blackrock Muniyield Quality Fund IIIMYI
-100%
HA Sustainable Infrastructure CapitalHASI
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Main Street CapitalMAIN
-100%
J P Morgan Exchange Traded FJCPB
-100%
Ishares TRSYSB
-100%
Ishares TRIQLT
-100%
Wisdomtree TRGDE
-100%
Hologic
-100%
TangerSKT
-100%
Starwood Property TrustSTWD
-100%
Ladder CapitalLADR
-100%
Core Natural ResourcesCNR
-100%
Guggenheim Strategic Opportunities FundGOF
-100%
Integer HoldingsITGR
-100%
Blue Owl CapitalOBDC
-100%
Agree RealtyADC
-100%
Oaktree Specialty LendingOCSL
-100%

Holdings

AppleAAPL
Share
5.0%
Value
$277m
Shares
956,845
Held
Central BancompanyCBC
Share
4.1%
Value
$229m
Shares
7,551,083
+5%
Schwab Strategic TRSCHP
Share
3.9%
Value
$216m
Shares
8,151,700
Held
IsharesEMXC
Share
3.5%
Value
$192m
Shares
1,873,125
Held
Sprott Asset Management LPCEF
Share
3.3%
Value
$181m
Shares
4,506,959
-7%
Sprott Asset Management LPPHYS
Share
3.2%
Value
$178m
Shares
5,891,785
+6%
BroadcomAVGO
Share
2.9%
Value
$159m
Shares
420,274
Held
Vanguard Tax-Managed FDSVEA
Share
2.2%
Value
$120m
Shares
1,687,906
+16%
Vanguard Index FDSVUG
Share
2.1%
Value
$115m
Shares
1,330,069
-4%
Vanguard Index FDSVTI
Share
2.1%
Value
$114m
Shares
307,189
Held
NvidiaNVDA
Share
1.9%
Value
$106m
Shares
529,921
Held
Vanguard Index FDSVOO
Share
1.8%
Value
$101m
Shares
147,323
+33%
Vanguard Index FDSVO
Share
1.8%
Value
$100m
Shares
1,247,189
Held
Ishares TRSMMD
Share
1.7%
Value
$96m
Shares
1,046,455
+10%
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$95m
Shares
445,719
Held
AlphabetGOOGL
Share
1.7%
Value
$94m
Shares
264,169
Held
MicrosoftMSFT
Share
1.5%
Value
$86m
Shares
229,218
Held
Amazon.comAMZN
Share
1.4%
Value
$76m
Shares
320,815
Held
O'Reilly AutomotiveORLY
Share
1.3%
Value
$74m
Shares
800,076
Held
Vanguard Index FDSVB
Share
1.3%
Value
$70m
Shares
229,713
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$68m
Shares
135,390
Held
Ishares Gold TRIAU
Share
1.2%
Value
$67m
Shares
887,292
-4%
WalmartWMT
Share
1.0%
Value
$57m
Shares
505,931
-6%
Abrdn Platinum ETF TrustPPLT
Share
1.0%
Value
$57m
Shares
4,000,789
+12%
AbbVieABBV
Share
1.0%
Value
$54m
Shares
215,195
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$53m
Shares
163,219
Held
Eli LillyLLY
Share
0.9%
Value
$51m
Shares
42,110
Held
Global X FDSCATH
Share
0.9%
Value
$47m
Shares
532,259
-4%
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$40m
Shares
793,283
+2%
BNY Mellon ETF TrustBKAG
Share
0.7%
Value
$39m
Shares
941,445
+34%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$39m
Shares
284,862
-2%
CaterpillarCAT
Share
0.7%
Value
$38m
Shares
35,266
Held
Pimco ETF TRLTPZ
Share
0.7%
Value
$37m
Shares
736,977
Held
First TR Exch Traded FD IIIFTLS
Share
0.6%
Value
$34m
Shares
464,614
Held
GMO ETF TrustQLTY
Share
0.6%
Value
$34m
Shares
808,861
Held
Ishares TRSTIP
Share
0.6%
Value
$34m
Shares
328,813
-6%
AlphabetGOOG
Share
0.6%
Value
$31m
Shares
87,464
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$30m
Shares
39,675
+3%
Johnson & JohnsonJNJ
Share
0.5%
Value
$29m
Shares
114,703
Held
KLAKLAC
Share
0.5%
Value
$29m
Shares
95,244
-5%
Union PacificUNP
Share
0.5%
Value
$28m
Shares
104,432
Held
Procter & GamblePG
Share
0.5%
Value
$28m
Shares
192,813
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$28m
Shares
48,365
-7%
Home DepotHD
Share
0.5%
Value
$28m
Shares
79,417
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$28m
Shares
869,659
-2%
ChevronCVX
Share
0.5%
Value
$26m
Shares
158,642
Held
American Centy ETF TRAVDE
Share
0.5%
Value
$26m
Shares
294,699
+18%
VisaV
Share
0.5%
Value
$26m
Shares
74,543
Held
Flexshares TRGUNR
Share
0.4%
Value
$24m
Shares
497,060
+3%
Harbor ETF TrustHGER
Share
0.4%
Value
$24m
Shares
830,472
+11%
Spdr Gold TRGLD
Share
0.4%
Value
$24m
Shares
64,636
-3%
Schwab Strategic TRFNDF
Share
0.4%
Value
$23m
Shares
433,927
+11%
McDonald'sMCD
Share
0.4%
Value
$21m
Shares
76,003
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$20m
Shares
86,619
Held
PepsiCoPEP
Share
0.4%
Value
$20m
Shares
147,504
Held
RTXRTX
Share
0.4%
Value
$20m
Shares
103,691
Held
Meta PlatformsMETA
Share
0.4%
Value
$19m
Shares
34,466
Held
RBB FDTBIL
Share
0.3%
Value
$19m
Shares
385,887
Held
Ishares TRIVV
Share
0.3%
Value
$19m
Shares
25,155
Held
Costco WholesaleCOST
Share
0.3%
Value
$19m
Shares
20,134
Held
MastercardMA
Share
0.3%
Value
$17m
Shares
33,805
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$16m
Shares
103,227
Held
Philip Morris InternationalPM
Share
0.3%
Value
$16m
Shares
87,796
Held
Putnam ETF TrustPVAL
Share
0.3%
Value
$15m
Shares
303,031
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$15m
Shares
20,916
-4%
Ishares TRIBDS
Share
0.3%
Value
$15m
Shares
632,851
+3%
WelltowerWELL
Share
0.3%
Value
$15m
Shares
66,895
Held
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$15m
Shares
223,479
+10%
Ishares TRIBDT
Share
0.3%
Value
$15m
Shares
583,112
+8%
Cisco SystemsCSCO
Share
0.3%
Value
$14m
Shares
122,556
Held
Vaneck ETF TrustEMLC
Share
0.3%
Value
$14m
Shares
550,291
+17%
MerckMRK
Share
0.3%
Value
$14m
Shares
109,411
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$14m
Shares
32,888
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$13m
Shares
61,830
Held
Columbia ETF TR IIXCEM
Share
0.2%
Value
$13m
Shares
248,821
-3%
Ishares TRIBDR
Share
0.2%
Value
$13m
Shares
525,939
-3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$13m
Shares
211,512
-9%
Ishares TRSGOV
Share
0.2%
Value
$13m
Shares
124,852
-17%
Bank of AmericaBAC
Share
0.2%
Value
$12m
Shares
217,715
Held
Ishares TRIBDU
Share
0.2%
Value
$12m
Shares
517,935
+7%
AmgenAMGN
Share
0.2%
Value
$12m
Shares
32,762
Held
Coca-ColaKO
Share
0.2%
Value
$12m
Shares
144,539
-2%
Ishares TRIBDV
Share
0.2%
Value
$12m
Shares
538,604
+7%
NextEra EnergyNEE
Share
0.2%
Value
$12m
Shares
132,151
-3%
Emerson ElectricEMR
Share
0.2%
Value
$11m
Shares
79,801
Held
Ishares TRIJR
Share
0.2%
Value
$11m
Shares
76,731
Held
General ElectricGE
Share
0.2%
Value
$11m
Shares
29,322
Held
Applied MaterialsAMAT
Share
0.2%
Value
$11m
Shares
14,834
+5%
Capital Group Intl Focus EQTCGXU
Share
0.2%
Value
$11m
Shares
304,550
+9%
Honeywell InternationalHON
Share
0.2%
Value
$10m
Shares
45,485
New
Ishares TRITOT
Share
0.2%
Value
$10m
Shares
62,283
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$10m
Shares
20,263
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$10m
Shares
104,991
+7%
Honeywell AerospaceHONA
Share
0.2%
Value
$10m
Shares
45,485
New
Abbott LaboratoriesABT
Share
0.2%
Value
$10m
Shares
110,282
-3%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$10m
Shares
169,687
Held
GE VernovaGEV
Share
0.2%
Value
$9m
Shares
8,056
+6%
DBX ETF TRDBEF
Share
0.2%
Value
$9m
Shares
169,902
-16%
IntelINTC
Share
0.2%
Value
$9m
Shares
65,557
-3%
Ishares TRIEFA
Share
0.2%
Value
$9m
Shares
93,813
-4%

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.0%	$277m	956,845	Held
Central BancompanyCBC	4.1%	$229m	7,551,083	+5%
Schwab Strategic TRSCHP	3.9%	$216m	8,151,700	Held
IsharesEMXC	3.5%	$192m	1,873,125	Held
Sprott Asset Management LPCEF	3.3%	$181m	4,506,959	-7%
Sprott Asset Management LPPHYS	3.2%	$178m	5,891,785	+6%
BroadcomAVGO	2.9%	$159m	420,274	Held
Vanguard Tax-Managed FDSVEA	2.2%	$120m	1,687,906	+16%
Vanguard Index FDSVUG	2.1%	$115m	1,330,069	-4%
Vanguard Index FDSVTI	2.1%	$114m	307,189	Held
NvidiaNVDA	1.9%	$106m	529,921	Held
Vanguard Index FDSVOO	1.8%	$101m	147,323	+33%
Vanguard Index FDSVO	1.8%	$100m	1,247,189	Held
Ishares TRSMMD	1.7%	$96m	1,046,455	+10%
Invesco Exchange Traded FD TRSP	1.7%	$95m	445,719	Held
AlphabetGOOGL	1.7%	$94m	264,169	Held
MicrosoftMSFT	1.5%	$86m	229,218	Held
Amazon.comAMZN	1.4%	$76m	320,815	Held
O'Reilly AutomotiveORLY	1.3%	$74m	800,076	Held
Vanguard Index FDSVB	1.3%	$70m	229,713	Held
Berkshire HathawayBRK-B	1.2%	$68m	135,390	Held
Ishares Gold TRIAU	1.2%	$67m	887,292	-4%
WalmartWMT	1.0%	$57m	505,931	-6%
Abrdn Platinum ETF TrustPPLT	1.0%	$57m	4,000,789	+12%
AbbVieABBV	1.0%	$54m	215,195	Held
JPMorgan ChaseJPM	1.0%	$53m	163,219	Held
Eli LillyLLY	0.9%	$51m	42,110	Held
Global X FDSCATH	0.9%	$47m	532,259	-4%
J P Morgan Exchange Traded FJMUB	0.7%	$40m	793,283	+2%
BNY Mellon ETF TrustBKAG	0.7%	$39m	941,445	+34%
ExxonMobil HoldingsXOM	0.7%	$39m	284,862	-2%
CaterpillarCAT	0.7%	$38m	35,266	Held
Pimco ETF TRLTPZ	0.7%	$37m	736,977	Held
First TR Exch Traded FD IIIFTLS	0.6%	$34m	464,614	Held
GMO ETF TrustQLTY	0.6%	$34m	808,861	Held
Ishares TRSTIP	0.6%	$34m	328,813	-6%
AlphabetGOOG	0.6%	$31m	87,464	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$30m	39,675	+3%
Johnson & JohnsonJNJ	0.5%	$29m	114,703	Held
KLAKLAC	0.5%	$29m	95,244	-5%
Union PacificUNP	0.5%	$28m	104,432	Held
Procter & GamblePG	0.5%	$28m	192,813	Held
Advanced Micro DevicesAMD	0.5%	$28m	48,365	-7%
Home DepotHD	0.5%	$28m	79,417	Held
Schwab Strategic TRSCHD	0.5%	$28m	869,659	-2%
ChevronCVX	0.5%	$26m	158,642	Held
American Centy ETF TRAVDE	0.5%	$26m	294,699	+18%
VisaV	0.5%	$26m	74,543	Held
Flexshares TRGUNR	0.4%	$24m	497,060	+3%
Harbor ETF TrustHGER	0.4%	$24m	830,472	+11%
Spdr Gold TRGLD	0.4%	$24m	64,636	-3%
Schwab Strategic TRFNDF	0.4%	$23m	433,927	+11%
McDonald'sMCD	0.4%	$21m	76,003	Held
Vanguard Specialized FundsVIG	0.4%	$20m	86,619	Held
PepsiCoPEP	0.4%	$20m	147,504	Held
RTXRTX	0.4%	$20m	103,691	Held
Meta PlatformsMETA	0.4%	$19m	34,466	Held
RBB FDTBIL	0.3%	$19m	385,887	Held
Ishares TRIVV	0.3%	$19m	25,155	Held
Costco WholesaleCOST	0.3%	$19m	20,134	Held
MastercardMA	0.3%	$17m	33,805	Held
Vanguard Whitehall FDSVYM	0.3%	$16m	103,227	Held
Philip Morris InternationalPM	0.3%	$16m	87,796	Held
Putnam ETF TrustPVAL	0.3%	$15m	303,031	Held
Invesco QQQ TRQQQ	0.3%	$15m	20,916	-4%
Ishares TRIBDS	0.3%	$15m	632,851	+3%
WelltowerWELL	0.3%	$15m	66,895	Held
J P Morgan Exchange Traded FHELO	0.3%	$15m	223,479	+10%
Ishares TRIBDT	0.3%	$15m	583,112	+8%
Cisco SystemsCSCO	0.3%	$14m	122,556	Held
Vaneck ETF TrustEMLC	0.3%	$14m	550,291	+17%
MerckMRK	0.3%	$14m	109,411	Held
UnitedHealth GroupUNH	0.2%	$14m	32,888	Held
Vanguard Index FDSVTV	0.2%	$13m	61,830	Held
Columbia ETF TR IIXCEM	0.2%	$13m	248,821	-3%
Ishares TRIBDR	0.2%	$13m	525,939	-3%
Vanguard Intl Equity Index FVWO	0.2%	$13m	211,512	-9%
Ishares TRSGOV	0.2%	$13m	124,852	-17%
Bank of AmericaBAC	0.2%	$12m	217,715	Held
Ishares TRIBDU	0.2%	$12m	517,935	+7%
AmgenAMGN	0.2%	$12m	32,762	Held
Coca-ColaKO	0.2%	$12m	144,539	-2%
Ishares TRIBDV	0.2%	$12m	538,604	+7%
NextEra EnergyNEE	0.2%	$12m	132,151	-3%
Emerson ElectricEMR	0.2%	$11m	79,801	Held
Ishares TRIJR	0.2%	$11m	76,731	Held
General ElectricGE	0.2%	$11m	29,322	Held
Applied MaterialsAMAT	0.2%	$11m	14,834	+5%
Capital Group Intl Focus EQTCGXU	0.2%	$11m	304,550	+9%
Honeywell InternationalHON	0.2%	$10m	45,485	New
Ishares TRITOT	0.2%	$10m	62,283	Held
Thermo Fisher ScientificTMO	0.2%	$10m	20,263	Held
American Centy ETF TRAVEM	0.2%	$10m	104,991	+7%
Honeywell AerospaceHONA	0.2%	$10m	45,485	New
Abbott LaboratoriesABT	0.2%	$10m	110,282	-3%
J P Morgan Exchange Traded FJEPI	0.2%	$10m	169,687	Held
GE VernovaGEV	0.2%	$9m	8,056	+6%
DBX ETF TRDBEF	0.2%	$9m	169,902	-16%
IntelINTC	0.2%	$9m	65,557	-3%
Ishares TRIEFA	0.2%	$9m	93,813	-4%

Showing the largest 100 of 1,568.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.6% since 30 June 2025.

Where the money is

Technology14.6%

Industrials4.9%

Financial services4.7%

Health care4.4%

Retail & consumer4.3%

Everyday goods3.4%

Media & telecom3.1%

Energy2.0%

Utilities0.9%

Materials0.5%

Real estate0.4%

Other56.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.