CENTRAL TRUST Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), CENTRAL TRUST Co reported 1,405 stock positions worth $4.8 billion. Its top holding was Sprott Physical Gold and Sil (CEF) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Schwab U.S. Tips ETF (SCHP, 4.1%). Compared with Q2 2025, it opened 99 new positions, sold out of 130, added to 295 and reduced 561. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +9%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $4.8B (Q3 2025)
- SEC Filing
- 0000044365-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 1,405 stocks · $4.8B
| CEF Sprott Physical Gold and Sil | 6.00% | 7,823,028 | $287.0M | Reduce -1.3% |
| AAPL Apple Inc. | 5.45% | 1,023,919 | $260.7M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 4.12% | 7,312,983 | $197.1M | Add +14.1% |
| AVGO Broadcom Inc. | 3.13% | 453,598 | $149.6M | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 2.88% | 4,649,181 | $137.7M | Add +9.1% |
| MSFT Microsoft Corp. | 2.60% | 240,514 | $124.6M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.45% | 1,737,860 | $117.3M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.45% | 244,472 | $117.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 327,032 | $107.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.13% | 545,004 | $101.7M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 1.94% | 861,899 | $92.9M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 485,114 | $92.0M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 285,579 | $83.9M | Add +3.0% |
| IAU iShares Gold Trust | 1.64% | 1,078,685 | $78.5M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 1.49% | 325,121 | $71.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 139,721 | $70.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.41% | 277,450 | $67.4M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 1,093,882 | $65.5M | Add +10.3% |
| WMT Walmart Inc. | 1.16% | 540,530 | $55.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.15% | 90,174 | $55.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.10% | 166,651 | $52.6M | Reduce -1.4% |
| SMMD iShares Russell 2500 ETF | 1.07% | 693,101 | $51.1M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 197,653 | $50.3M | Add +6.7% |
| ABBV Abbvie Inc. | 1.05% | 216,349 | $50.1M | Reduce -0.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.99% | 331,313 | $47.3M | Add +4.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.94% | 557,145 | $45.2M | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.91% | 419,300 | $43.3M | Reduce -16.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.75% | 670,568 | $35.7M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.72% | 306,286 | $34.5M | Add +0.1% |
| HD Home Depot Inc. | 0.70% | 83,154 | $33.7M | Reduce -3.2% |
| JMUB JPMorgan Municipal ETF | 0.69% | 655,418 | $33.1M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.69% | 43,319 | $33.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.65% | 202,024 | $31.0M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 1,019,722 | $27.8M | Reduce -3.3% |
| FTLS First Trust Long/Short Eqty | 0.58% | 397,936 | $27.8M | Reduce -4.0% |
| V Visa Inc. Class A | 0.55% | 77,639 | $26.5M | Reduce -1.9% |
| CVX Chevron Corp. | 0.55% | 169,314 | $26.3M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.55% | 73,765 | $26.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.54% | 34,969 | $25.7M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.52% | 104,500 | $24.7M | Reduce -0.4% |
| BKAG BNY Mellon Core Bond ETF | 0.52% | 579,778 | $24.7M | Add +12.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.50% | 473,963 | $23.7M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.49% | 77,831 | $23.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 34,865 | $23.2M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 91,578 | $22.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.47% | 158,807 | $22.3M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.46% | 117,803 | $21.8M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 96,981 | $20.9M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.42% | 35,159 | $20.0M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.41% | 93,626 | $19.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.39% | 20,306 | $18.8M | Reduce -3.9% |
| RTX RTX Corp. | 0.38% | 108,290 | $18.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 26,983 | $18.1M | Add +6.7% |
| CAT Caterpillar Inc. | 0.38% | 37,843 | $18.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.36% | 127,980 | $17.1M | Reduce -2.3% |
| GUNR NT Mstar GLBL NR ETF | 0.34% | 375,055 | $16.4M | Add +1.9% |
| QLTY GMO U.S. Quality ETF | 0.34% | 450,153 | $16.3M | Add +18296.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 115,073 | $16.2M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 223,299 | $14.5M | Add +0.4% |
| PM Philip Morris International | 0.30% | 89,102 | $14.5M | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 586,700 | $14.3M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 23,717 | $14.2M | Add +10.2% |
| ORCL Oracle Corp. | 0.28% | 47,317 | $13.3M | Reduce -2.1% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 308,411 | $13.2M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 129,289 | $13.0M | Add +29.9% |
| WELL Welltower Inc. | 0.26% | 70,368 | $12.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 35,576 | $12.3M | Reduce -16.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 499,689 | $12.2M | Add +10.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 477,667 | $12.0M | Reduce -1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 252,009 | $11.7M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 223,194 | $11.5M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 61,446 | $11.5M | Add +8.2% |
| TMUS T-Mobile US Inc. | 0.24% | 47,332 | $11.3M | Reduce -0.9% |
| KLAC KLA Corp. | 0.23% | 10,179 | $11.0M | Add +0.8% |
| XCEM Columbia Em Core Ex-China | 0.23% | 296,548 | $10.8M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.22% | 80,523 | $10.6M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 181,485 | $10.4M | Add +10.5% |
| NEE Nextera Energy Inc. | 0.22% | 137,009 | $10.3M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.21% | 36,451 | $10.3M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.21% | 154,972 | $10.3M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 21,071 | $10.2M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.21% | 399,853 | $10.2M | Reduce -12.0% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 68,602 | $10.0M | Add +2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 228,449 | $9.8M | Add +46.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 383,250 | $9.8M | Add +14.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 368,969 | $9.4M | Add +7.3% |
| PSLV Sprott Physical Silver Trust | 0.20% | 598,261 | $9.4M | Add +0.8% |
| ADP Automatic Data Processing | 0.19% | 31,733 | $9.3M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.19% | 109,982 | $9.2M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 109,214 | $9.2M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 75,618 | $9.0M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 18,738 | $8.8M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 29,123 | $8.8M | Add +3.5% |
| AXP American Express Co. | 0.18% | 25,686 | $8.5M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.17% | 51,516 | $8.3M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.17% | 119,543 | $8.2M | Add +5.0% |
| GD General Dynamics Corp. | 0.17% | 23,817 | $8.1M | Reduce -0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 347,530 | $8.1M | Reduce -9.9% |
| BA The Boeing Co. | 0.17% | 37,003 | $8.0M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 143,514 | $7.8M | Add +29.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 355 | $9K | Add +1.7% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 650 | $51 | New |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q2 2025 → Q3 2025
| STIP iShares 0-5 Year Tips Bond E | Reduce -16.1% | 0.91% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.60% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.49% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.65% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.47% | −0.10 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.41% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.69% | −0.10 |
| V Visa Inc. Class A | Reduce -1.9% | 0.55% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.39% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.0% | 0.50% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -2.6% | 0.69% | −0.08 |
| PM Philip Morris International | Reduce -0.7% | 0.30% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.4% | 0.44% | −0.07 |
| WMT Walmart Inc. | Reduce -1.4% | 1.16% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 2.24% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.58% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.42% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.54% | −0.06 |
| IAU iShares Gold Trust | Reduce -8.5% | 1.64% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -24.1% | 0.16% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.36% | −0.05 |
| FTLS First Trust Long/Short Eqty | Reduce -4.0% | 0.58% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.26% | −0.05 |
| CRM Salesforce Inc. | Reduce -7.7% | 0.13% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -31.5% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.21% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.52% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -37.4% | 0.05% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -9.9% | 0.17% | −0.04 |
| DE Deere & Co. | Reduce -4.3% | 0.13% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.47% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.10% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.16% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.0% | 0.25% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.09% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.22% | −0.03 |
| PGR Progressive Corp. | Reduce -20.7% | 0.05% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -5.2% | 0.13% | −0.03 |
| ADBE Adobe Inc. | Reduce -15.6% | 0.06% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.2% | 0.19% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.24% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.6% | 0.24% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -87.7% | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -0.0% | 0.13% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.6% | 0.11% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.9% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.14% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.21% | −0.02 |
| HD Home Depot Inc. | Reduce -3.2% | 0.70% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PHYS Sprott Physical Gold Trust | Add +9.1% | 2.88% | +0.39 |
| QLTY GMO U.S. Quality ETF | Add +18296.1% | 0.34% | +0.34 |
| SCHP Schwab U.S. Tips ETF | Add +14.1% | 4.12% | +0.17 |
| HGER Harbor Commodity All Weather | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.3% | 2.45% | +0.12 |
| SMMD iShares Russell 2500 ETF | Add +11.6% | 1.07% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +10451.4% | 0.09% | +0.09 |
| PPLT Abrdn Physical Platinum SHRS | Add +4.2% | 0.99% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +2376.9% | 0.08% | +0.08 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +21.0% | 0.75% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +10.3% | 1.37% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 0.49% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +46.1% | 0.21% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +29.9% | 0.27% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 1.05% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +29.4% | 0.16% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +83.3% | 0.07% | +0.03 |
| GLD SPDR Gold Shares | Add +0.5% | 0.55% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +136.1% | 0.06% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +37.9% | 0.13% | +0.03 |
| PSLV Sprott Physical Silver Trust | Add +0.8% | 0.20% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 1.15% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +45.0% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.30% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +56.4% | 0.07% | +0.02 |
| KLAC KLA Corp. | Add +0.8% | 0.23% | +0.02 |
| TSLA Tesla Inc. | Add +3.9% | 0.08% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +25.9% | 0.11% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +33.6% | 0.09% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +42.5% | 0.06% | +0.02 |
| KKR KKR & Co. Inc. | Add +572.9% | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +23.1% | 0.13% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.0% | 0.15% | +0.02 |
| BKAG BNY Mellon Core Bond ETF | Add +12.8% | 0.52% | +0.02 |
| DHS Wisdomtree US High Dividend | Add +81.7% | 0.04% | +0.02 |
| GE General Electric | Add +3.5% | 0.18% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +23.9% | 0.14% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +62.1% | 0.05% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.38% | +0.02 |
| JPRE JPMorgan Realty Income ETF | Add +110430.8% | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +34.3% | 0.08% | +0.01 |
| SCHV Schwab US Large-Cap Value | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | Add +168.3% | 0.03% | +0.01 |
| GEM Goldman Sachs Activebeta Em | Add +14.9% | 0.10% | +0.01 |
| CGXU Cap Group Intl Focus | Add +14.9% | 0.10% | +0.01 |
| GBCI Glacier Bancorp Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +0.1% | 0.06% | +0.01 |
| EVLN Eaton Vance Floating-Rate | Add +27.7% | 0.09% | +0.01 |
| BX Blackstone Inc. | Add +26.5% | 0.05% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.7% | 355 | $9K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 650 | $51 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | Sold out | 0 | $24before exit |
| PSI Invesco Semiconductors ETF | SEMICONDUCTORS | Sold out | 0 | $6before exit |
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 |