CENTRAL TRUST Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), CENTRAL TRUST Co reported 1,440 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 5.5%) and Schwab U.S. Tips ETF (SCHP, 4.0%). Compared with Q4 2024, it opened 73 new positions, sold out of 60, added to 241 and reduced 518. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $4.1B (Q1 2025)
- SEC Filing
- 0000044365-25-000002 ↗ filed Apr 18, 2025
Holdings Value
Holdings 1,440 stocks · $4.1B
| AAPL Apple Inc. | 5.81% | 1,063,195 | $236.2M | Reduce -1.9% |
| CEF Sprott Physical Gold and Sil | 5.52% | 7,905,385 | $224.6M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 4.02% | 6,085,455 | $163.6M | Add +3.6% |
| PHYS Sprott Physical Gold Trust | 2.75% | 4,643,973 | $111.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.23% | 241,982 | $90.8M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 329,573 | $90.6M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 241,551 | $89.6M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.12% | 1,562,245 | $86.1M | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 2.03% | 57,604 | $82.5M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.94% | 472,519 | $79.1M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 448,309 | $77.7M | Add +3.8% |
| IAU iShares Gold Trust | 1.86% | 1,280,828 | $75.5M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 140,855 | $75.0M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 269,139 | $69.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.55% | 330,655 | $62.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.49% | 558,760 | $60.6M | Reduce -2.7% |
| WMT Walmart Inc. | 1.18% | 548,444 | $48.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.18% | 229,796 | $48.1M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 878,156 | $44.6M | Add +4.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.09% | 430,063 | $44.5M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.09% | 286,398 | $44.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.07% | 85,046 | $43.7M | Add +13.1% |
| CATH Global X S&P 500 Ca Val ETF | 1.04% | 628,798 | $42.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.02% | 1,479,868 | $41.4M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.02% | 168,579 | $41.4M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 175,860 | $39.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.92% | 314,910 | $37.5M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.89% | 212,810 | $36.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.89% | 43,761 | $36.1M | Reduce -2.9% |
| SMMD iShares Russell 2500 ETF | 0.84% | 544,859 | $34.1M | Add +22.0% |
| JMUB JPMorgan Municipal ETF | 0.79% | 643,792 | $32.2M | Add +24.0% |
| HD Home Depot Inc. | 0.78% | 86,058 | $31.5M | Reduce -0.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.72% | 537,475 | $29.5M | Add +3.3% |
| CVX Chevron Corp. | 0.72% | 175,035 | $29.3M | Reduce -2.7% |
| V Visa Inc. Class A | 0.68% | 79,010 | $27.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.62% | 168,828 | $25.3M | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.62% | 107,018 | $25.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.60% | 78,501 | $24.5M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.59% | 45,934 | $24.1M | Reduce -1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.59% | 478,551 | $23.9M | Add +8.8% |
| FTLS First Trust Long/Short Eqty | 0.58% | 370,144 | $23.7M | Add +0.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.57% | 255,915 | $23.4M | Add +38.2% |
| BKAG BNY Mellon Core Bond ETF | 0.57% | 550,046 | $23.2M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 114,898 | $22.3M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.53% | 74,428 | $21.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.51% | 37,574 | $20.6M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.50% | 95,994 | $20.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.49% | 121,079 | $20.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.49% | 21,035 | $19.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.48% | 33,709 | $19.4M | Add +1.8% |
| ABT Abbott Laboratories | 0.48% | 146,116 | $19.4M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 131,037 | $16.9M | Reduce -17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 29,638 | $16.6M | Reduce -21.8% |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 274,025 | $16.4M | Reduce -4.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.39% | 679,059 | $15.9M | Reduce -5.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 589,042 | $14.8M | Reduce -10.4% |
| RTX RTX Corp. | 0.36% | 110,831 | $14.7M | Reduce -3.0% |
| PM Philip Morris International | 0.36% | 91,051 | $14.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 92,350 | $14.4M | Reduce -1.0% |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 364,929 | $14.2M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 24,958 | $14.0M | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 554,970 | $13.4M | Add +5.1% |
| CAT Caterpillar Inc. | 0.32% | 39,561 | $13.0M | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.32% | 48,640 | $13.0M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 23,974 | $11.9M | Reduce -6.3% |
| AMGN Amgen Inc. | 0.29% | 37,536 | $11.7M | Reduce -3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.29% | 269,521 | $11.7M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.27% | 155,200 | $11.0M | Reduce -5.4% |
| PFE Pfizer Inc. | 0.27% | 431,494 | $10.9M | Add +9.1% |
| KO The Coca-Cola Co. | 0.27% | 152,188 | $10.9M | Add +0.5% |
| WELL Welltower Inc. | 0.27% | 70,878 | $10.9M | Reduce -2.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 437,701 | $10.6M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.26% | 117,234 | $10.5M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 22,266 | $10.4M | Reduce -14.3% |
| ADP Automatic Data Processing | 0.24% | 32,178 | $9.8M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 224,622 | $9.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 54,015 | $9.3M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 92,049 | $9.3M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 161,288 | $9.2M | Reduce -3.5% |
| XCEM Columbia Em Core Ex-China | 0.22% | 302,620 | $8.9M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.21% | 79,150 | $8.7M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 105,153 | $8.6M | Add +7.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 334,263 | $8.4M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 137,715 | $8.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 32,418 | $8.3M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 76,730 | $8.0M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 63,172 | $7.7M | Reduce -3.5% |
| COP Conocophillips | 0.19% | 72,709 | $7.6M | Reduce -3.5% |
| SO The Southern Co. | 0.19% | 82,909 | $7.6M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.18% | 27,252 | $7.3M | Add +7.1% |
| AXP American Express Co. | 0.18% | 26,908 | $7.2M | Reduce -10.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 20,961 | $7.2M | Reduce -1.5% |
| CP Canadian Pacific Kansas City | 0.18% | 102,946 | $7.2M | Reduce -1.2% |
| PSLV Sprott Physical Silver Trust | 0.18% | 619,229 | $7.2M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.18% | 158,054 | $7.2M | Reduce -7.1% |
| FANG Diamondback Energy Inc. | 0.17% | 43,511 | $7.0M | Reduce -2.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 308,872 | $6.9M | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.17% | 111,770 | $6.9M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 297,561 | $6.9M | Add +7.7% |
| KLAC KLA Corp. | 0.17% | 10,100 | $6.9M | Reduce -1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 349 | $10K | Reduce -38.5% |
Lines left out (1) · $23 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $23 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.9% | 5.81% | −0.84 |
| AVGO Broadcom Inc. | Reduce -2.5% | 1.94% | −0.81 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.49% | −0.40 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.23% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 2.20% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.09% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.55% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 2.23% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.8% | 0.41% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.1% | 2.12% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.35% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.4% | 0.42% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.3% | 0.26% | −0.07 |
| TSLA Tesla Inc. | Reduce -25.9% | 0.05% | −0.06 |
| CAT Caterpillar Inc. | Reduce -7.1% | 0.32% | −0.06 |
| AAON Aaon Inc. | Reduce -74.8% | 0.01% | −0.06 |
| WMT Walmart Inc. | Reduce -1.8% | 1.18% | −0.05 |
| HD Home Depot Inc. | Reduce -0.8% | 0.78% | −0.05 |
| ADBE Adobe Inc. | Reduce -16.4% | 0.12% | −0.04 |
| AMD Advanced Micro Devices | Reduce -13.0% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.26% | −0.04 |
| AXP American Express Co. | Reduce -10.0% | 0.18% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -10.4% | 0.36% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -28.4% | 0.10% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 1.02% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.50% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Reduce -4.3% | 0.40% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.29% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.62% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 0.17% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -6.1% | 0.02% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.20% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.10% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.5% | 0.39% | −0.02 |
| HPQ HP Inc. | Reduce -6.9% | 0.07% | −0.02 |
| OSCV Opus Small Cap Value ETF | Reduce -11.8% | 0.10% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -69.9% | 0.01% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 0.12% | −0.02 |
| GEV GE Vernova Inc. | Reduce -16.9% | 0.06% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -76.0% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -5.4% | 0.27% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -29.0% | 0.03% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.1% | 0.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 0.19% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.16% | −0.02 |
| PHM Pultegroup Inc. | Reduce -53.0% | 0.01% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -6.5% | 0.06% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.12% | −0.02 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.04% | −0.02 |
| TGT Target Corp. | Reduce -2.1% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CEF Sprott Physical Gold and Sil | Add +0.3% | 5.52% | +0.93 |
| SCHP Schwab U.S. Tips ETF | Add +3.6% | 4.02% | +0.31 |
| PPLT Abrdn Physical Platinum SHRS | Add +38.2% | 0.57% | +0.20 |
| JMUB JPMorgan Municipal ETF | Add +24.0% | 0.79% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 1.10% | +0.11 |
| SMMD iShares Russell 2500 ETF | Add +22.0% | 0.84% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +13.1% | 1.07% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.1% | 1.09% | +0.07 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +3.3% | 0.72% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +3.8% | 1.91% | +0.05 |
| BKAG BNY Mellon Core Bond ETF | Add +7.4% | 0.57% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | Add +8.8% | 0.59% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.04% | +0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +55.6% | 0.11% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +30.9% | 0.16% | +0.04 |
| UFIV F/M US Treasury 5 Year Note | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +0.5% | 0.27% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +37.8% | 0.13% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | Add +76.0% | 0.08% | +0.03 |
| T AT&T Inc. | Add +5.1% | 0.13% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | Add +65.4% | 0.07% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +17.9% | 0.17% | +0.03 |
| GE General Electric | Add +5.4% | 0.12% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +18.5% | 0.14% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +16.7% | 0.15% | +0.02 |
| MCK McKesson Corp. | Add +0.5% | 0.15% | +0.02 |
| WM Waste Management Inc. | Add +2.9% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Add +27.0% | 0.09% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +50.4% | 0.06% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +23.4% | 0.11% | +0.02 |
| SYK Stryker Corp. | Add +11.0% | 0.15% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +7.5% | 0.21% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.1% | 0.33% | +0.02 |
| AVDE Avantis International Equity | Add +16.2% | 0.09% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +7.0% | 0.10% | +0.02 |
| UBER Uber Technologies Inc. | Add +201.8% | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.7% | 0.26% | +0.02 |
| BSX Boston Scientific Corp. | Add +108.7% | 0.03% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.21% | +0.02 |
| MMM 3M Co. | Add +0.1% | 0.13% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.6% | 0.10% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +32.8% | 0.06% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +83.4% | 0.03% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.7% | 0.17% | +0.01 |
| PGR Progressive Corp. | Add +2.0% | 0.09% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | Add +14.1% | 0.10% | +0.01 |
| LNG Cheniere Energy Inc. | Add +14.6% | 0.07% | +0.01 |
| XLF SS Financial Select Sector | Add +7.2% | 0.14% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +22.4% | 0.07% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.0% | 0.09% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -38.5% | 349 | $10K |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | New | 0 | $23 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |