CENTRAL TRUST Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), CENTRAL TRUST Co reported 1,436 stock positions worth $4.3 billion. Its top holding was Sprott Physical Gold and Sil (CEF) at 5.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Schwab U.S. Tips ETF (SCHP, 3.9%). Compared with Q1 2025, it opened 57 new positions, sold out of 61, added to 304 and reduced 503. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $4.3B (Q2 2025)
- SEC Filing
- 0000044365-25-000003 ↗ filed Aug 7, 2025
Holdings Value
Holdings 1,436 stocks · $4.3B
| CEF Sprott Physical Gold and Sil | 5.50% | 7,924,854 | $238.5M | Add +0.3% |
| AAPL Apple Inc. | 4.99% | 1,053,486 | $216.1M | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 3.95% | 6,411,484 | $171.1M | Add +5.4% |
| AVGO Broadcom Inc. | 2.98% | 468,224 | $129.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.78% | 242,644 | $120.7M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 2.49% | 4,261,148 | $108.0M | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.47% | 243,888 | $106.9M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.34% | 1,604,339 | $101.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 329,201 | $100.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.03% | 556,762 | $88.0M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 463,193 | $84.2M | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 1.82% | 875,716 | $78.9M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 277,129 | $77.6M | Add +3.0% |
| IAU iShares Gold Trust | 1.70% | 1,178,602 | $73.5M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.67% | 329,940 | $72.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 140,072 | $68.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 991,745 | $56.5M | Add +12.9% |
| WMT Walmart Inc. | 1.24% | 547,987 | $53.6M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.19% | 499,794 | $51.4M | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 1.15% | 283,546 | $50.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 169,032 | $49.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.13% | 86,018 | $48.9M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 185,172 | $43.9M | Add +5.3% |
| SMMD iShares Russell 2500 ETF | 0.97% | 621,081 | $42.1M | Add +14.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.97% | 556,980 | $42.0M | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.94% | 218,338 | $40.5M | Reduce -5.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.90% | 318,113 | $39.1M | Add +24.3% |
| LLY Eli Lilly & Co. | 0.79% | 43,951 | $34.3M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.78% | 211,243 | $33.7M | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 0.77% | 672,676 | $33.4M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.76% | 305,889 | $33.0M | Reduce -2.9% |
| HD Home Depot Inc. | 0.73% | 85,939 | $31.5M | Reduce -0.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.67% | 554,344 | $29.1M | Add +3.1% |
| V Visa Inc. Class A | 0.65% | 79,148 | $28.1M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 1,054,329 | $27.9M | Reduce -28.8% |
| FTLS First Trust Long/Short Eqty | 0.63% | 414,753 | $27.5M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.60% | 34,973 | $25.8M | Add +3.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 504,477 | $25.2M | Add +5.4% |
| CVX Chevron Corp. | 0.57% | 172,644 | $24.7M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.56% | 104,940 | $24.1M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.52% | 77,793 | $22.7M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.52% | 73,415 | $22.4M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.51% | 95,472 | $22.2M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 108,281 | $22.2M | Reduce -5.8% |
| BKAG BNY Mellon Core Bond ETF | 0.50% | 513,763 | $21.7M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.50% | 163,942 | $21.6M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.48% | 21,130 | $20.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.48% | 36,994 | $20.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 29,641 | $18.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.42% | 119,801 | $18.3M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.41% | 131,045 | $17.8M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 92,307 | $16.4M | Reduce -0.1% |
| PM Philip Morris International | 0.38% | 89,732 | $16.3M | Reduce -1.4% |
| RTX RTX Corp. | 0.37% | 108,970 | $15.9M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 25,296 | $15.7M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 114,235 | $15.2M | Reduce -12.8% |
| CAT Caterpillar Inc. | 0.34% | 38,391 | $14.9M | Reduce -3.0% |
| GUNR NT Mstar GLBL NR ETF | 0.34% | 368,063 | $14.8M | Add +0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.32% | 574,305 | $13.9M | Add +3.5% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 222,442 | $13.9M | Reduce -18.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 42,815 | $13.4M | Reduce -6.8% |
| PVAL Putnam Focused LRG Cap Value | 0.30% | 321,055 | $12.9M | Add +211.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 482,420 | $12.1M | Reduce -18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 21,522 | $11.9M | Reduce -3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 267,066 | $11.7M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.26% | 47,783 | $11.4M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.25% | 454,538 | $11.0M | Add +5.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 451,082 | $10.9M | Add +3.1% |
| KO The Coca-Cola Co. | 0.25% | 153,267 | $10.8M | Add +0.7% |
| WELL Welltower Inc. | 0.25% | 70,520 | $10.8M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.25% | 80,670 | $10.8M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 225,548 | $10.7M | Add +0.4% |
| ORCL Oracle Corp. | 0.24% | 48,312 | $10.6M | Add +5.5% |
| XCEM Columbia Em Core Ex-China | 0.24% | 306,581 | $10.5M | Add +1.3% |
| AMGN Amgen Inc. | 0.24% | 36,916 | $10.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 56,817 | $10.0M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 99,500 | $10.0M | Add +8.1% |
| ADP Automatic Data Processing | 0.23% | 31,859 | $9.8M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.22% | 139,165 | $9.7M | Reduce -10.3% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 114,020 | $9.5M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 164,184 | $9.3M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 32,426 | $9.3M | Add +0.0% |
| KLAC KLA Corp. | 0.21% | 10,096 | $9.0M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 66,807 | $9.0M | Add +5.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 385,860 | $9.0M | Reduce -43.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 22,151 | $9.0M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 0.21% | 112,840 | $8.9M | Reduce -3.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 343,754 | $8.7M | Add +2.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 334,677 | $8.5M | Add +25.7% |
| AXP American Express Co. | 0.19% | 26,000 | $8.3M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 75,058 | $8.2M | Reduce -2.2% |
| BA The Boeing Co. | 0.19% | 38,399 | $8.0M | Add +2.1% |
| CP Canadian Pacific Kansas City | 0.19% | 101,210 | $8.0M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 18,640 | $7.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 113,796 | $7.9M | Add +1.8% |
| CRM Salesforce Inc. | 0.18% | 28,190 | $7.7M | Add +3.4% |
| SO The Southern Co. | 0.17% | 81,871 | $7.5M | Reduce -1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 324,827 | $7.3M | Add +5.2% |
| PSLV Sprott Physical Silver Trust | 0.17% | 593,635 | $7.3M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 24,627 | $7.3M | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 349 | $7K | No change |
Lines left out (2) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | 0 | $24 |
| PSI Invesco Semiconductors ETF | SEMICONDUCTORS | 0 | $6 |
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: $4.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 4.99% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -28.8% | 0.64% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.31% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.57% | −0.27 |
| PHYS Sprott Physical Gold Trust | Reduce -8.2% | 2.49% | −0.25 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.94% | −0.25 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -43.2% | 0.21% | −0.18 |
| IAU iShares Gold Trust | Reduce -8.0% | 1.70% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.76% | −0.16 |
| CVX Chevron Corp. | Reduce -1.4% | 0.57% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.50% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.78% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.6% | 0.21% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -18.1% | 0.28% | −0.08 |
| HELO JPMorgan Hedged Equity ETF | Reduce -18.8% | 0.32% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.52% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.5% | 0.13% | −0.08 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -11.4% | 0.97% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.42% | −0.07 |
| BKAG BNY Mellon Core Bond ETF | Reduce -6.6% | 0.50% | −0.07 |
| ABT Abbott Laboratories | Reduce -10.3% | 0.41% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.56% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.8% | 0.35% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -1.8% | 0.26% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.21% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.73% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -10.3% | 0.22% | −0.05 |
| COP Conocophillips | Reduce -5.4% | 0.14% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.51% | −0.04 |
| XLE SS Energy Select Sector | Reduce -20.7% | 0.07% | −0.03 |
| FISV Fiserv Inc. | Reduce -25.6% | 0.04% | −0.03 |
| ADBE Adobe Inc. | Reduce -21.5% | 0.09% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -2.3% | 0.14% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.48% | −0.03 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -8.9% | 0.12% | −0.03 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -24.0% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.10% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -47.3% | 0.01% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -20.3% | 0.04% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -0.9% | 0.27% | −0.02 |
| GIS General Mills Inc. | Reduce -0.3% | 0.07% | −0.02 |
| WELL Welltower Inc. | Reduce -0.5% | 0.25% | −0.02 |
| MO Altria Group Inc. | Reduce -1.5% | 0.15% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.13% | −0.02 |
| CI The Cigna Group | Reduce -9.9% | 0.09% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -32.3% | 0.03% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.13% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.23% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.3% | 2.78% | +0.55 |
| PPLT Abrdn Physical Platinum SHRS | Add +24.3% | 0.90% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 2.47% | +0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.7% | 2.34% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +12.9% | 1.30% | +0.21 |
| PVAL Putnam Focused LRG Cap Value | Add +211.9% | 0.30% | +0.20 |
| SMMD iShares Russell 2500 ETF | Add +14.0% | 0.97% | +0.13 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.60% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.13% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +16.2% | 1.19% | +0.09 |
| ORCL Oracle Corp. | Add +5.5% | 0.24% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 1.79% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 1.01% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 1.13% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +12.1% | 0.63% | +0.05 |
| GE General Electric | Add +16.2% | 0.17% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | New | 0.05% | +0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +37.8% | 0.14% | +0.04 |
| NFLX Netflix Inc. | Add +11.1% | 0.13% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +404.8% | 0.05% | +0.04 |
| CEG Constellation Energy | Add +3.6% | 0.11% | +0.04 |
| NRG NRG Energy Inc. | Add +166.2% | 0.05% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +25.7% | 0.20% | +0.04 |
| AVDE Avantis International Equity | Add +36.4% | 0.13% | +0.04 |
| COF Capital One Financial Corp. | Add +228.6% | 0.05% | +0.04 |
| EMR Emerson Electric Co. | Add +1.9% | 0.25% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 1.94% | +0.03 |
| BA The Boeing Co. | Add +2.1% | 0.19% | +0.03 |
| TT Trane Technologies PLC | Add +0.1% | 0.15% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +457.8% | 0.03% | +0.03 |
| RZG Invesco S&P Smallcap 600 Pur | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.9% | 0.08% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +1.3% | 0.24% | +0.02 |
| UBER Uber Technologies Inc. | Add +56.4% | 0.04% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.2% | 0.13% | +0.02 |
| MELI MercadoLibre Inc. | Add +10.6% | 0.07% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +5.8% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.17% | +0.02 |
| CGXU Cap Group Intl Focus | Add +20.1% | 0.09% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +13.5% | 0.13% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.36% | +0.02 |
| UFIV F/M US Treasury 5 Year Note | Add +53.8% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.25% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.42% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +45.4% | 0.04% | +0.01 |
| ITW Illinois Tool Works | Add +42.8% | 0.06% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +12.6% | 0.10% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +18.7% | 0.13% | +0.01 |
| BND Vanguard Total Bond Market | Add +578.4% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| PSI Invesco Semiconductors ETF | SEMICONDUCTORS | Reduce -100.0% | 0 | $6 |
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 |