CENTRAL TRUST Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), CENTRAL TRUST Co reported 1,566 stock positions worth $5.5 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Central Bancompany (CBC, 4.1%) and Schwab U.S. Tips ETF (SCHP, 3.9%). Compared with Q1 2026, it opened 136 new positions, sold out of 133, added to 451 and reduced 527. The biggest buy was Central Bancompany (CBC, shares +5%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $5.5B (Q2 2026)
- SEC Filing
- 0000044365-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 1,566 stocks · $5.5B
| AAPL Apple Inc. | 5.01% | 956,845 | $276.9M | Reduce -2.0% |
| CBC Central Bancompany | 4.15% | 7,551,083 | $229.4M | Add +5.5% |
| SCHP Schwab U.S. Tips ETF | 3.91% | 8,151,700 | $216.0M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.47% | 1,873,125 | $191.6M | Reduce -0.9% |
| CEF Sprott Physical Gold and Sil | 3.28% | 4,506,959 | $181.3M | Reduce -7.3% |
| PHYS Sprott Physical Gold Trust | 3.21% | 5,891,785 | $177.8M | Add +6.3% |
| AVGO Broadcom Inc. | 2.87% | 420,274 | $158.8M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 1,687,906 | $120.3M | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 1,330,069 | $114.6M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 307,189 | $113.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.92% | 529,921 | $106.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.83% | 147,323 | $101.2M | Add +33.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.82% | 1,247,189 | $100.5M | Reduce -0.9% |
| SMMD iShares Russell 2500 ETF | 1.73% | 1,046,455 | $95.9M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 445,719 | $94.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.71% | 264,169 | $94.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.55% | 229,218 | $85.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.38% | 320,815 | $76.5M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 1.33% | 800,076 | $73.7M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 229,713 | $69.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 135,390 | $67.7M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.21% | 887,292 | $67.0M | Reduce -4.0% |
| WMT Walmart Inc. | 1.04% | 505,931 | $57.3M | Reduce -5.9% |
| PPLT Abrdn Physical Platinum SHRS | 1.02% | 4,000,789 | $56.5M | Add +11.7% |
| ABBV Abbvie Inc. | 0.98% | 215,195 | $54.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 163,219 | $53.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.91% | 42,110 | $50.5M | Add +1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.85% | 532,259 | $47.1M | Reduce -3.8% |
| JMUB JPMorgan Municipal ETF | 0.73% | 793,283 | $40.2M | Add +2.3% |
| BKAG BNY Mellon Core Bond ETF | 0.71% | 941,445 | $39.5M | Add +33.8% |
| XOM Exxon Mobil Corp. | 0.70% | 284,862 | $38.9M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.68% | 35,266 | $37.6M | Reduce -1.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.68% | 736,977 | $37.3M | Reduce -1.7% |
| FTLS First Trust Long/Short Eqty | 0.62% | 464,614 | $34.3M | Reduce -0.7% |
| QLTY GMO U.S. Quality ETF | 0.61% | 808,861 | $33.7M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 328,813 | $33.6M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 87,464 | $30.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 39,675 | $29.6M | Add +2.5% |
| JNJ Johnson & Johnson | 0.53% | 114,703 | $29.1M | Add +0.5% |
| KLAC KLA Corp. | 0.52% | 95,244 | $28.7M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.51% | 104,432 | $28.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.51% | 192,813 | $28.3M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.51% | 48,365 | $28.1M | Reduce -7.5% |
| HD Home Depot Inc. | 0.51% | 79,417 | $28.0M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 869,659 | $27.6M | Reduce -2.2% |
| CVX Chevron Corp. | 0.48% | 158,642 | $26.3M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.48% | 294,699 | $26.3M | Add +17.7% |
| V Visa Inc. Class A | 0.46% | 74,543 | $25.6M | Reduce -1.8% |
| GUNR NT Mstar GLBL NR ETF | 0.44% | 497,060 | $24.5M | Add +3.4% |
| HGER Harbor Commodity All Weather | 0.44% | 830,472 | $24.4M | Add +10.8% |
| GLD SPDR Gold Shares | 0.43% | 64,636 | $23.8M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 433,927 | $22.9M | Add +11.3% |
| MCD McDonald's Corp. | 0.37% | 76,003 | $20.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 86,619 | $20.5M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.36% | 147,504 | $20.0M | Reduce -1.4% |
| RTX RTX Corp. | 0.36% | 103,691 | $19.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.35% | 34,466 | $19.4M | Reduce -1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 385,887 | $19.2M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 25,155 | $18.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.34% | 20,134 | $18.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.31% | 33,805 | $17.4M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 103,227 | $16.3M | Reduce -1.3% |
| PM Philip Morris International | 0.29% | 87,796 | $15.9M | Reduce -0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 303,031 | $15.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 20,916 | $15.4M | Reduce -4.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 632,851 | $15.3M | Add +3.2% |
| WELL Welltower Inc. | 0.27% | 66,895 | $15.2M | Add +0.0% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 223,479 | $15.1M | Add +9.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 583,112 | $14.7M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.26% | 122,556 | $14.4M | Add +0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 550,291 | $14.1M | Add +16.5% |
| MRK Merck & Co. Inc. | 0.25% | 109,411 | $14.1M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 32,888 | $13.7M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 61,830 | $13.5M | Reduce -1.6% |
| XCEM Columbia Em Core Ex-China | 0.24% | 248,821 | $13.2M | Reduce -3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 525,939 | $12.7M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 211,512 | $12.6M | Reduce -8.8% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 124,852 | $12.6M | Reduce -16.7% |
| BAC Bank of America Corp. | 0.22% | 217,715 | $12.4M | Reduce -1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 517,935 | $12.0M | Add +7.2% |
| AMGN Amgen Inc. | 0.21% | 32,762 | $11.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.21% | 144,539 | $11.7M | Reduce -2.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 538,604 | $11.7M | Add +7.4% |
| NEE Nextera Energy Inc. | 0.21% | 132,151 | $11.6M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.21% | 79,801 | $11.4M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 76,731 | $11.4M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 29,322 | $11.0M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.19% | 14,834 | $10.7M | Add +5.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 304,550 | $10.5M | Add +8.6% |
| HON Honeywell International Inc. | 0.19% | 45,485 | $10.4M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 62,283 | $10.2M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 20,263 | $10.2M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 104,991 | $10.1M | Add +6.7% |
| HONA Honeywell Aerospace Inc. | 0.18% | 45,485 | $10.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.18% | 110,282 | $10.0M | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 169,687 | $9.6M | Add +1.2% |
| GEV GE Vernova Inc. | 0.17% | 8,056 | $9.5M | Add +6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 169,902 | $9.3M | Reduce -16.0% |
| INTC Intel Corp. | 0.17% | 65,557 | $9.2M | Reduce -3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 93,813 | $9.1M | Reduce -3.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 286 | $8K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 300 | $5 | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q1 2026 → Q2 2026
| CEF Sprott Physical Gold and Sil | Reduce -7.3% | 3.28% | −1.29 |
| IAU iShares Gold Trust | Reduce -4.0% | 1.21% | −0.39 |
| WMT Walmart Inc. | Reduce -5.9% | 1.04% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.70% | −0.27 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.19% | −0.22 |
| CVX Chevron Corp. | Reduce -0.1% | 0.48% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.55% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -1.5% | 1.33% | −0.14 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.43% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.6% | 0.61% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.36% | −0.10 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -1.7% | 0.68% | −0.08 |
| PSLV Sprott Physical Silver Trust | Reduce -14.6% | 0.11% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.7% | 0.23% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 0.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.23% | −0.05 |
| SLV iShares Silver Trust | Reduce -31.6% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.18% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.51% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.35% | −0.04 |
| T AT&T Inc. | Reduce -15.9% | 0.05% | −0.04 |
| COP Conocophillips | Reduce -1.3% | 0.10% | −0.04 |
| RTX RTX Corp. | Reduce -0.8% | 0.36% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.13% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.21% | −0.04 |
| MCK McKesson Corp. | Reduce -7.9% | 0.11% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.50% | −0.04 |
| TSCO Tractor Supply Company | Reduce -19.6% | 0.04% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -5.2% | 0.12% | −0.04 |
| ZTS Zoetis Inc. | Reduce -32.2% | 0.02% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.11% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.11% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.07% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -3.3% | 0.23% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -16.0% | 0.17% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -0.7% | 0.62% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.31% | −0.02 |
| CRM Salesforce Inc. | Reduce -9.6% | 0.05% | −0.02 |
| INTU Intuit Inc. | Reduce -9.1% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.8% | 0.06% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -20.4% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 0.23% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.11% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.10% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.8% | 0.18% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.0% | 0.04% | −0.02 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.11% | −0.02 |
| SYK Stryker Corp. | Reduce -3.8% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.09% | −0.02 |
| AEE Ameren Corporation | Reduce -24.9% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CBC Central Bancompany | Add +5.5% | 4.15% | +0.77 |
| VOO Vanguard S&P 500 ETF | Add +33.4% | 1.83% | +0.53 |
| VEA Vanguard Ftse Developed ETF | Add +15.8% | 2.17% | +0.34 |
| SMMD iShares Russell 2500 ETF | Add +10.2% | 1.73% | +0.31 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.91% | +0.16 |
| BKAG BNY Mellon Core Bond ETF | Add +33.8% | 0.71% | +0.13 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.19% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.26% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.25% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.56% | +0.07 |
| MU Micron Technology Inc. | Add +18.9% | 0.09% | +0.06 |
| ABBV Abbvie Inc. | Add +0.7% | 0.98% | +0.06 |
| AVDE Avantis International Equity | Add +17.7% | 0.48% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +389.0% | 0.07% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.3% | 0.14% | +0.04 |
| GEV GE Vernova Inc. | Add +6.2% | 0.17% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.54% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.3% | 0.41% | +0.04 |
| DFUV Dimensional US Marketwide Va | Add +188.3% | 0.06% | +0.04 |
| GE General Electric | Add +0.7% | 0.20% | +0.04 |
| DSPY Tema S&P 500 Hist Weight ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +1.7% | 0.14% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +37.5% | 0.15% | +0.03 |
| CGXU Cap Group Intl Focus | Add +8.6% | 0.19% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +6.7% | 0.18% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.5% | 0.08% | +0.03 |
| WTPI Wisdomtree Equity Premium Inc. | Add +40.1% | 0.10% | +0.03 |
| GLW Corning Inc. | Add +13.2% | 0.05% | +0.03 |
| USB US Bancorp | Add +26.3% | 0.09% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +1229.2% | 0.02% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +16.5% | 0.25% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +199.3% | 0.03% | +0.02 |
| CMI Cummins Inc. | Add +0.9% | 0.11% | +0.02 |
| PLTM Graniteshares Platinum Trust | Add +30662.4% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.21% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +9.9% | 0.27% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +19.8% | 0.10% | +0.02 |
| ETN Eaton Corp. PLC | Add +5.5% | 0.12% | +0.02 |
| MS Morgan Stanley | Add +1.1% | 0.10% | +0.02 |
| GEM Goldman Sachs Activebeta Em | Add +2.1% | 0.14% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +6.1% | 0.11% | +0.02 |
| SNDK Sandisk Corp. | Add +86.3% | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +0.0% | 0.51% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +56.3% | 0.03% | +0.01 |
| WELL Welltower Inc. | Add +0.0% | 0.27% | +0.01 |
| FLHY Franklin High Yield Corporat | Add +159.6% | 0.02% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +6.5% | 0.07% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.5% | 0.18% | +0.01 |
| GSSC Goldman Sachs Activebeta US | Add +9.1% | 0.07% | +0.01 |
| HNGE Hinge Health Inc. Class A | Add +706.9% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,566 | $5.5B | AAPL, CBC, SCHP, EMXC, CEF |
| Q1 2026 | 1,561 | $5.1B | AAPL, CEF, SCHP, PHYS, CBC |
| Q4 2025 | 1,543 | $5.1B | CEF, AAPL, SCHP, CBC, AVGO |
| Q3 2025 | 1,405 | $4.8B | CEF, AAPL, SCHP, AVGO, PHYS |
| Q2 2025 | 1,436 | $4.3B | CEF, AAPL, SCHP, AVGO, MSFT |
| Q1 2025 | 1,440 | $4.1B | AAPL, CEF, SCHP, PHYS, MSFT |
| Q4 2024 | 1,426 | $4.1B | AAPL, CEF, SCHP, AVGO, MSFT |
| Q3 2024 | 1,425 | $4.3B | AAPL, CEF, SCHP, PHYS, MSFT |
| Q2 2024 | 1,408 | $4.1B | AAPL, CEF, SCHP, PHYS, MSFT |
| Q1 2024 | 1,370 | $4.0B | AAPL, CEF, SCHP, PHYS, MSFT |