CENTRAL TRUST Co
CIK 0000044365 · JEFFERSON CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.53B
2026 Q2
Positions
1,568
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
5.0%
CBC
CENTRAL BANCOMPANY
4.1%
SCHP
SCHWAB STRATEGIC TR
3.9%
EMXC
ISHARES INC
3.5%
CEF
SPROTT ASSET MANAGEMENT LP
3.3%
PHYS
SPROTT ASSET MANAGEMENT LP
3.2%
AVGO
BROADCOM INC
2.9%
VEA
VANGUARD TAX-MANAGED FDS
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.