CENTRAL TRUST Co
13F holdings for Q2 2026 · JEFFERSON CITY, MO · filed July 31, 2026
CENTRAL TRUST Co reported $5.5B in 13F securities across 1,568 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were AAPL (5.0%), CBC (4.1%), Schwab Strategic TR (3.9%). Reported value rose 8.9% from the quarter before. It opened 143 new positions, added to 447, trimmed 502 and sold out of 137.
- 13F value Q2 2026
- $5.5B
- Holdings
- 1,568
- Change vs prior quarter
- +8.9%
- Rank by 13F value
- #833
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $277M | 5.0% | 956,845 | -2.0% | Trimmed |
| CBC Central Bancompany Inc. | $229M | 4.1% | 7,551,083 | +5.5% | Added |
| Schwab Strategic TR | $216M | 3.9% | 8,151,700 | +1.2% | Added |
| EMXC iShares MSCI Emerging Markets ex China ETF | $192M | 3.5% | 1,873,125 | -0.9% | Trimmed |
| Sprott Asset Management LP | $181M | 3.3% | 4,506,959 | -7.3% | Trimmed |
| Sprott Asset Management LP | $178M | 3.2% | 5,891,785 | +6.3% | Added |
| AVGO Broadcom Inc. | $159M | 2.9% | 420,274 | -1.7% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $120M | 2.2% | 1,687,906 | +15.8% | Added |
| Vanguard Morningstar Growth ETF | $115M | 2.1% | 1,330,069 | +478.4% | Added |
| Vanguard Index FDS | $114M | 2.1% | 307,189 | -1.9% | Trimmed |
| NVDA NVIDIA Corporation | $106M | 1.9% | 529,921 | -0.1% | Trimmed |
| Vanguard Index FDS | $101M | 1.8% | 147,323 | +33.4% | Added |
| Vanguard Morningstar Mid-Cap ETF | $100M | 1.8% | 1,247,189 | +296.5% | Added |
| iShares TR | $95.9M | 1.7% | 1,046,455 | +10.2% | Added |
| Invesco Exchange Traded FD T | $94.8M | 1.7% | 445,719 | -1.8% | Trimmed |
| GOOGL Alphabet Inc. | $94.4M | 1.7% | 264,169 | -1.6% | Trimmed |
| MSFT Microsoft Corporation | $85.5M | 1.5% | 229,218 | -1.2% | Trimmed |
| AMZN Amazon.com Inc. | $76.5M | 1.4% | 320,815 | -0.8% | Trimmed |
| ORLY O'Reilly Automotive Inc. | $73.7M | 1.3% | 800,076 | -1.5% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $69.6M | 1.3% | 229,713 | -1.9% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $67.7M | 1.2% | 135,390 | -0.2% | Trimmed |
| iShares Gold TR | $67.0M | 1.2% | 887,292 | -4.0% | Trimmed |
| WMT Walmart Inc. | $57.3M | 1.0% | 505,931 | -5.9% | Trimmed |
| Abrdn Platinum ETF Trust | $56.5M | 1.0% | 4,000,789 | +1017% | Added |
| ABBV AbbVie Inc. | $54.2M | 1.0% | 215,195 | +0.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $5.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$94.8M
- Vanguard Morningstar Mid-Cap ETF Added+$75.1M
- Abrdn Platinum ETF Trust Added+$51.5M
- Vanguard Index FDS Added+$25.3M
- Vanguard Ftse Developed Markets ETF Added+$16.4M
- CBC Central Bancompany Inc. Added+$11.9M
- Sprott Asset Management LP Added+$10.5M
- HON Honeywell International Inc. New+$10.4M
- HONA Honeywell Aerospace Inc. New+$10.1M
- BNY Mellon ETF Trust Added+$10.0M
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$20.7M
- Sprott Asset Management LP Trimmed-$14.4M
- AAPL Apple Inc. Trimmed-$5.5M
- WMT Walmart Inc. Trimmed-$3.6M
- iShares Gold TR Trimmed-$2.8M
- AVGO Broadcom Inc. Trimmed-$2.7M
- iShares TR Trimmed-$2.5M
- AMD Advanced Micro Devices Inc. Trimmed-$2.3M
- Vanguard Index FDS Trimmed-$2.2M
- iShares 0-5 Year Tips Bond ETF Trimmed-$2.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 143 new, 447 added, 502 trimmed, 137 sold out.
Sector mix
- Not listed with us47.5%
- Technology17.6%
- Consumer Discretionary7.5%
- Finance6.8%
- n/a6.0%
- Health Care4.7%
- Industrials3.9%
- Funds and other1.8%
- Energy1.2%
- Utilities1.1%
- Consumer Staples0.8%
- Telecommunications0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. | $53.4M | 1.0% | 163,219 | -0.4% | Trimmed |
| LLY Eli Lilly and Company | $50.5M | 0.9% | 42,110 | +1.2% | Added |
| CATH Global X S&P 500 Catholic Values ETF | $47.1M | 0.9% | 532,259 | -3.8% | Trimmed |
| J P Morgan Exchange Traded F | $40.2M | 0.7% | 793,283 | +2.3% | Added |
| BNY Mellon ETF Trust | $39.5M | 0.7% | 941,445 | +33.8% | Added |
| Exxon Mobil Corp | $38.9M | 0.7% | 284,862 | -2.3% | Trimmed |
| CAT Caterpillar Inc. | $37.6M | 0.7% | 35,266 | -1.0% | Trimmed |
| Pimco ETF TR | $37.3M | 0.7% | 736,977 | -1.7% | Trimmed |
| First TR Exch Traded FD III | $34.3M | 0.6% | 464,614 | -0.7% | Trimmed |
| Gmo ETF Trust | $33.7M | 0.6% | 808,861 | -1.5% | Trimmed |
| iShares 0-5 Year Tips Bond ETF | $33.6M | 0.6% | 328,813 | -5.6% | Trimmed |
| GOOG Alphabet Inc. | $30.9M | 0.6% | 87,464 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $29.6M | 0.5% | 39,675 | +2.5% | Added |
| JNJ Johnson & Johnson | $29.1M | 0.5% | 114,703 | +0.5% | Added |
| KLAC KLA Corporation | $28.7M | 0.5% | 95,244 | -5.1% | Trimmed |
| UNP Union Pacific Corporation | $28.4M | 0.5% | 104,432 | 0% | Unchanged |
| PG Procter & Gamble Company | $28.3M | 0.5% | 192,813 | -1.3% | Trimmed |
| AMD Advanced Micro Devices Inc. | $28.1M | 0.5% | 48,365 | -7.5% | Trimmed |
| HD Home Depot Inc. | $28.0M | 0.5% | 79,417 | -0.9% | Trimmed |
| Schwab Strategic TR | $27.6M | 0.5% | 869,659 | -2.2% | Trimmed |
| CVX Chevron Corporation | $26.3M | 0.5% | 158,642 | 0% | Unchanged |
| American Centy ETF TR | $26.3M | 0.5% | 294,699 | +17.7% | Added |
| V Visa Inc. | $25.6M | 0.5% | 74,543 | -1.8% | Trimmed |
| Flexshares TR | $24.5M | 0.4% | 497,060 | +3.4% | Added |
| Harbor ETF Trust | $24.4M | 0.4% | 830,472 | +10.9% | Added |
Showing the 50 largest of 1,568 share positions. The full filing on SEC EDGAR
Questions about CENTRAL TRUST Co
- What does CENTRAL TRUST Co own?
- In its Form 13F for Q2 2026, CENTRAL TRUST Co reported 1,568 holdings worth $5.5B. The five largest were AAPL, CBC, Schwab Strategic TR, EMXC, Sprott Asset Management LP.
- What did CENTRAL TRUST Co buy and sell in Q2 2026?
- CENTRAL TRUST Co opened 143 new positions, added to 447, trimmed 502 and sold out of 137 compared with the quarter before.
- When did CENTRAL TRUST Co file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by CENTRAL TRUST Co (SEC CIK 0000044365) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds