CENTRAL TRUST Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), CENTRAL TRUST Co reported 1,561 stock positions worth $5.1 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 4.6%) and Schwab U.S. Tips ETF (SCHP, 4.2%). Compared with Q4 2025, it opened 113 new positions, sold out of 98, added to 392 and reduced 525. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +26%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- JEFFERSON CITY, MO
- CIK
- 0000044365
- Portfolio Value
- $5.1B (Q1 2026)
- SEC Filing
- 0000044365-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 1,561 stocks · $5.1B
| AAPL Apple Inc. | 4.88% | 975,928 | $247.7M | Reduce -2.0% |
| CEF Sprott Physical Gold and Sil | 4.57% | 4,864,374 | $232.1M | Reduce -34.2% |
| SCHP Schwab U.S. Tips ETF | 4.22% | 8,055,215 | $214.3M | Add +5.5% |
| PHYS Sprott Physical Gold Trust | 3.87% | 5,542,655 | $196.4M | Add +26.3% |
| CBC Central Bancompany | 3.38% | 7,159,791 | $171.5M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.93% | 1,889,896 | $148.7M | Add +3.6% |
| AVGO Broadcom Inc. | 2.60% | 427,422 | $132.3M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 313,139 | $100.5M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 229,974 | $100.5M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 1,457,328 | $93.4M | Add +23.6% |
| NVDA Nvidia Corp. | 1.82% | 530,593 | $92.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 314,554 | $90.3M | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 453,756 | $87.1M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.69% | 231,935 | $85.9M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.60% | 924,593 | $81.5M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 1.52% | 268,417 | $77.2M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 1.48% | 812,286 | $75.0M | Reduce -5.1% |
| SMMD iShares Russell 2500 ETF | 1.43% | 949,678 | $72.5M | Add +27.1% |
| AMZN Amazon.com Inc. | 1.33% | 323,528 | $67.4M | Add +0.7% |
| WMT Walmart Inc. | 1.31% | 537,436 | $66.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.30% | 110,474 | $66.0M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 135,654 | $65.0M | Reduce -0.7% |
| PPLT Abrdn Physical Platinum SHRS | 1.26% | 358,153 | $63.8M | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 234,190 | $61.3M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.97% | 291,679 | $49.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 163,883 | $48.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.92% | 213,747 | $46.5M | Add +0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.85% | 553,308 | $43.2M | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.76% | 775,337 | $38.8M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.75% | 41,630 | $38.3M | Reduce -0.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.75% | 749,709 | $38.3M | Add +5.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 348,215 | $36.0M | Reduce -4.0% |
| FTLS First Trust Long/Short Eqty | 0.65% | 468,069 | $32.9M | Add +10.8% |
| CVX Chevron Corp. | 0.65% | 158,716 | $32.8M | Reduce -1.7% |
| QLTY GMO U.S. Quality ETF | 0.58% | 820,980 | $29.7M | Add +35.7% |
| BKAG BNY Mellon Core Bond ETF | 0.58% | 703,812 | $29.7M | Add +10.5% |
| GLD SPDR Gold Shares | 0.56% | 66,618 | $28.7M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.56% | 195,431 | $28.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.55% | 114,158 | $27.9M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 889,216 | $27.3M | Reduce -5.8% |
| GUNR NT Mstar GLBL NR ETF | 0.52% | 480,555 | $26.5M | Add +18.7% |
| HD Home Depot Inc. | 0.52% | 80,156 | $26.4M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.50% | 104,431 | $25.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.50% | 35,609 | $25.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 38,708 | $25.2M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 87,421 | $25.1M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.46% | 75,290 | $23.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.46% | 149,676 | $23.2M | Reduce -3.1% |
| HGER Harbor Commodity All Weather | 0.46% | 749,155 | $23.2M | Add +29.4% |
| V Visa Inc. Class A | 0.45% | 75,917 | $22.9M | Reduce -0.4% |
| AVDE Avantis International Equity | 0.42% | 250,448 | $21.2M | Add +86.9% |
| HON Honeywell International Inc. | 0.41% | 91,717 | $20.7M | Reduce -0.5% |
| RTX RTX Corp. | 0.40% | 104,585 | $20.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.39% | 34,932 | $20.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.39% | 19,995 | $19.9M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 389,889 | $19.1M | Add +41.1% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 88,246 | $19.0M | Reduce -2.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 378,955 | $18.9M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 0.34% | 34,348 | $17.2M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.33% | 25,509 | $16.7M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 104,591 | $15.5M | Reduce -7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 149,808 | $15.1M | Add +10.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 612,998 | $14.9M | Add +1.9% |
| KLAC KLA Corp. | 0.29% | 10,035 | $14.8M | Reduce -0.2% |
| PM Philip Morris International | 0.29% | 88,088 | $14.6M | Reduce -0.1% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 302,609 | $14.0M | Reduce -2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.27% | 539,668 | $13.7M | Add +10.5% |
| MRK Merck & Co. Inc. | 0.26% | 110,805 | $13.3M | Add +1.5% |
| WELL Welltower Inc. | 0.26% | 66,875 | $13.2M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 544,053 | $13.2M | Reduce -14.5% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 203,253 | $13.0M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.25% | 135,791 | $12.6M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 21,787 | $12.6M | Reduce -12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 231,861 | $12.5M | Add +37.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 62,856 | $12.3M | Add +1.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.23% | 472,328 | $11.9M | Add +11.8% |
| ABT Abbott Laboratories | 0.23% | 113,204 | $11.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.23% | 32,794 | $11.5M | Reduce -1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 483,346 | $11.2M | Add +10.8% |
| KO The Coca-Cola Co. | 0.22% | 147,509 | $11.2M | Reduce -0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 501,553 | $11.0M | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 220,728 | $10.8M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.21% | 52,269 | $10.6M | Add +3.5% |
| EMR Emerson Electric Co. | 0.21% | 81,047 | $10.6M | Add +0.4% |
| XCEM Columbia Em Core Ex-China | 0.21% | 257,055 | $10.5M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 20,519 | $10.1M | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 202,348 | $10.0M | Reduce -14.6% |
| TMUS T-Mobile US Inc. | 0.20% | 47,514 | $10.0M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 76,656 | $9.5M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 167,683 | $9.5M | Reduce -8.3% |
| PSLV Sprott Physical Silver Trust | 0.19% | 387,683 | $9.5M | Reduce -25.2% |
| CSCO Cisco Systems Inc. | 0.19% | 121,575 | $9.4M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 32,700 | $8.8M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 97,343 | $8.8M | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 61,356 | $8.7M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.17% | 308,862 | $8.7M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 100,861 | $8.3M | Reduce -1.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.16% | 280,537 | $8.3M | Add +52.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 29,106 | $8.3M | Add +2.2% |
| FANG Diamondback Energy Inc. | 0.16% | 40,240 | $8.0M | Reduce -3.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 286 | $12K | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q4 2025 → Q1 2026
| CEF Sprott Physical Gold and Sil | Reduce -34.2% | 4.57% | −2.06 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.69% | −0.54 |
| AAPL Apple Inc. | Reduce -2.0% | 4.88% | −0.43 |
| AVGO Broadcom Inc. | Reduce -1.7% | 2.60% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 1.98% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 1.98% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.52% | −0.14 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -72.9% | 0.05% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.75% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.1% | 1.71% | −0.10 |
| CBC Central Bancompany | Reduce -2.4% | 3.38% | −0.09 |
| V Visa Inc. Class A | Reduce -0.4% | 0.45% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.28% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.49% | −0.06 |
| PSLV Sprott Physical Silver Trust | Reduce -25.2% | 0.19% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.23% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -5.1% | 1.48% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.1% | 0.25% | −0.05 |
| CRM Salesforce Inc. | Reduce -12.8% | 0.08% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -11.7% | 0.37% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 0.33% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.17% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -14.5% | 0.26% | −0.04 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.2% | 0.85% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -11.9% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.5% | 0.20% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -51.2% | 0.03% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.3% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.21% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -24.9% | 0.08% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -14.6% | 0.20% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.8% | 0.26% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 0.15% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -16.3% | 0.04% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -9.1% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.52% | −0.02 |
| ADBE Adobe Inc. | Reduce -14.0% | 0.03% | −0.02 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -51.1% | 0.02% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.5% | 0.17% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.6% | 0.13% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.0% | 0.71% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.19% | −0.02 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.06% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.37% | −0.02 |
| HPQ HP Inc. | Reduce -28.3% | 0.03% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -11.7% | 0.10% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.9% | 0.30% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.1% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PHYS Sprott Physical Gold Trust | Add +26.3% | 3.87% | +1.03 |
| VEA Vanguard Ftse Developed ETF | Add +23.6% | 1.84% | +0.40 |
| SMMD iShares Russell 2500 ETF | Add +27.1% | 1.43% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.6% | 2.93% | +0.33 |
| SCHP Schwab U.S. Tips ETF | Add +5.5% | 4.22% | +0.26 |
| AVDE Avantis International Equity | Add +86.9% | 0.42% | +0.20 |
| HGER Harbor Commodity All Weather | Add +29.4% | 0.46% | +0.18 |
| GUNR NT Mstar GLBL NR ETF | Add +18.7% | 0.52% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.4% | 1.21% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +41.1% | 0.38% | +0.13 |
| QLTY GMO U.S. Quality ETF | Add +35.7% | 0.58% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 1.30% | +0.12 |
| PPLT Abrdn Physical Platinum SHRS | Add +12.5% | 1.26% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.9% | 1.78% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +37.2% | 0.25% | +0.07 |
| FTLS First Trust Long/Short Eqty | Add +10.8% | 0.65% | +0.06 |
| CGXU Cap Group Intl Focus | Add +52.8% | 0.16% | +0.06 |
| BKAG BNY Mellon Core Bond ETF | Add +10.5% | 0.58% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +46.8% | 0.16% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.39% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +8.2% | 0.76% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.25% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.26% | +0.04 |
| VLO Valero Energy Corp. | Add +0.8% | 0.10% | +0.04 |
| GEV GE Vernova Inc. | Add +2.6% | 0.13% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +38.4% | 0.11% | +0.03 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +5.1% | 0.75% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +10.3% | 0.30% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +57.3% | 0.08% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +14.9% | 0.22% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.5% | 0.27% | +0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Add +110.2% | 0.05% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.9% | 0.17% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.8% | 0.22% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +107.3% | 0.04% | +0.02 |
| NOC Northrop Grumman Corp. | Add +1.7% | 0.11% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +11.8% | 0.23% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +27.9% | 0.09% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 0.50% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.6% | 0.05% | +0.02 |
| SO The Southern Co. | Add +1.3% | 0.15% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +19.4% | 0.06% | +0.02 |
| IBIF iShares Ibonds Oct 2029 TT | Add +41.6% | 0.06% | +0.02 |
| IBII iShares Ibonds Oct 2032 TT | Add +78.9% | 0.03% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +21.4% | 0.08% | +0.02 |
| DUK Duke Energy Corp. | Add +1.6% | 0.12% | +0.01 |
| GEM Goldman Sachs Activebeta Em | Add +8.7% | 0.12% | +0.01 |
| IBIE iShares Ibonds Oct 2028 TT | Add +42.5% | 0.04% | +0.01 |
| IBIH iShares Ibonds Oct 2031 TT | Add +60.1% | 0.03% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| FTAI Ftai Aviation Ltd. | SHS | Sold out | 0 | $83before exit |
| ODFL Old Dominion Freight Line | COM | Sold out | 0 | $54before exit |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | Sold out | 0 | $24before 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 |