Central Trust & Investment
Latest statistics and disclosures from Central Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEF, AAPL, SCHP, CBC, AVGO, and represent 22.31% of Central Trust's stock portfolio.
- Added to shares of these 10 stocks: CBC (+$177M), SCHP (+$8.5M), HGER (+$7.6M), VBIL (+$6.5M), EMXC (+$6.3M), QLTY (+$6.0M), VEA (+$5.3M), SMMD, AVDE, VOO.
- Started 227 new stock positions in DTD, XPEV, IBN, SITE, SOLS, GTES, FNB, Qiagen Nv, CGNG, JUST.
- Reduced shares in these 10 stocks: CEF (-$20M), IBDQ (-$12M), PHYS (-$8.6M), IBTF (-$8.1M), AAPL (-$7.5M), AVGO (-$6.6M), STIP (-$5.8M), IAU, IBMN, NVDA.
- Sold out of its positions in ARKF, ASTS, ACAD, ASIX, AIN, ARE, ALE, ACHR, AROC, BOH.
- Central Trust was a net buyer of stock by $143M.
- Central Trust has $5.1B in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0000044365
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Portfolio Holdings for Central Trust
Central Trust holds 1549 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Central Trust has 1549 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Trust Dec. 31, 2025 positions
- Download the Central Trust December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold An (CEF) | 6.6 | $339M | -5% | 7.4M | 45.80 |
|
| Apple (AAPL) | 5.3 | $271M | -2% | 996k | 271.86 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.0 | $202M | +4% | 7.6M | 26.49 |
|
| Central Bancompany Com Cl A (CBC) | 3.5 | $177M | NEW | 7.3M | 24.12 |
|
| Broadcom (AVGO) | 2.9 | $150M | -4% | 435k | 346.10 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 2.8 | $145M | -5% | 4.4M | 33.02 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.6 | $133M | +5% | 1.8M | 72.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $117M | 240k | 487.86 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $114M | -2% | 236k | 483.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $109M | 324k | 335.27 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $99M | -2% | 530k | 186.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $93M | 483k | 191.56 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $86M | +4% | 297k | 290.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $85M | -2% | 270k | 313.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $83M | -5% | 1.0M | 81.17 |
|
| O'reilly Automotive (ORLY) | 1.5 | $78M | 856k | 91.21 |
|
|
| Amazon (AMZN) | 1.5 | $74M | 321k | 230.82 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $74M | +7% | 1.2M | 62.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $69M | -2% | 137k | 502.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $60M | +6% | 96k | 627.13 |
|
| Wal-Mart Stores (WMT) | 1.2 | $60M | 538k | 111.41 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.2 | $59M | -3% | 318k | 186.43 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.1 | $56M | +7% | 747k | 74.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $54M | +6% | 210k | 257.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $53M | -2% | 163k | 322.22 |
|
| Abbvie (ABBV) | 1.0 | $49M | 213k | 228.49 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.9 | $46M | 554k | 82.23 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $45M | -3% | 42k | 1074.68 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $37M | -13% | 363k | 102.39 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.7 | $37M | +6% | 713k | 51.75 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $36M | +9% | 717k | 50.50 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $36M | -2% | 297k | 120.34 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.6 | $30M | +6% | 423k | 70.99 |
|
| Procter & Gamble Company (PG) | 0.6 | $28M | -2% | 197k | 143.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $28M | -3% | 71k | 396.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $28M | -2% | 89k | 313.80 |
|
| Home Depot (HD) | 0.5 | $28M | -3% | 80k | 344.10 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.5 | $27M | +9% | 637k | 42.38 |
|
| Visa Com Cl A (V) | 0.5 | $27M | 76k | 350.71 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $26M | -7% | 944k | 27.43 |
|
| Chevron Corporation (CVX) | 0.5 | $25M | -4% | 162k | 152.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $24M | +2% | 36k | 681.93 |
|
| Union Pacific Corporation (UNP) | 0.5 | $24M | 105k | 231.32 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $24M | -2% | 115k | 206.95 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.5 | $23M | +34% | 605k | 38.46 |
|
| McDonald's Corporation (MCD) | 0.4 | $23M | -3% | 75k | 305.63 |
|
| Meta Platforms Cl A (META) | 0.4 | $23M | 34k | 660.08 |
|
|
| Pepsi (PEP) | 0.4 | $22M | -2% | 155k | 143.52 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.4 | $21M | -9% | 429k | 49.88 |
|
| Caterpillar (CAT) | 0.4 | $21M | -3% | 37k | 572.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $20M | -6% | 91k | 219.78 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $20M | -2% | 106k | 183.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $19M | -3% | 34k | 570.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $19M | +3% | 28k | 684.93 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $19M | +7% | 405k | 45.85 |
|
| Honeywell International (HON) | 0.4 | $18M | 92k | 195.09 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $17M | 20k | 862.36 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $16M | 114k | 143.52 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $15M | +8% | 637k | 24.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $15M | +4% | 25k | 614.31 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $15M | +20% | 602k | 24.28 |
|
| Abbott Laboratories (ABT) | 0.3 | $14M | -10% | 115k | 125.29 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $14M | +112% | 579k | 24.82 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $14M | -3% | 216k | 66.43 |
|
| Philip Morris International (PM) | 0.3 | $14M | 88k | 160.40 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.3 | $14M | 310k | 45.57 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $14M | +5% | 136k | 100.38 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $13M | +20% | 276k | 45.21 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $12M | -4% | 67k | 185.61 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $12M | +32% | 489k | 25.45 |
|
| Bank of America Corporation (BAC) | 0.2 | $12M | 223k | 55.00 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $12M | -13% | 519k | 23.65 |
|
| Kla Corp Com New (KLAC) | 0.2 | $12M | 10k | 1215.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 21k | 579.46 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $12M | 62k | 190.99 |
|
|
| Merck & Co (MRK) | 0.2 | $12M | 109k | 105.26 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $11M | -6% | 237k | 48.11 |
|
| UnitedHealth (UNH) | 0.2 | $11M | -5% | 34k | 330.11 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $11M | +56% | 134k | 82.32 |
|
| Amgen (AMGN) | 0.2 | $11M | -8% | 33k | 327.30 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $11M | +10% | 423k | 25.82 |
|
| Advanced Micro Devices (AMD) | 0.2 | $11M | 51k | 214.16 |
|
|
| Emerson Electric (EMR) | 0.2 | $11M | 81k | 132.72 |
|
|
| Nextera Energy (NEE) | 0.2 | $11M | -2% | 133k | 80.28 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $11M | 183k | 57.24 |
|
|
| Coca-Cola Company (KO) | 0.2 | $10M | -4% | 148k | 69.91 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $10M | +33% | 436k | 23.41 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $10M | -10% | 264k | 38.36 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $9.8M | -4% | 66k | 148.69 |
|
| Metropcs Communications (TMUS) | 0.2 | $9.7M | 48k | 203.04 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $9.6M | +48% | 436k | 22.07 |
|
| Cisco Systems (CSCO) | 0.2 | $9.5M | +3% | 124k | 77.03 |
|
| American Express Company (AXP) | 0.2 | $9.4M | 25k | 369.96 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $9.3M | +232% | 123k | 75.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $9.1M | +17% | 169k | 53.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $9.0M | 75k | 120.18 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $8.8M | -2% | 29k | 308.03 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.8M | 19k | 473.32 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $8.6M | -5% | 103k | 83.75 |
|
| Oracle Corporation (ORCL) | 0.2 | $8.6M | -6% | 44k | 194.91 |
|
| Automatic Data Processing (ADP) | 0.2 | $8.0M | 31k | 257.23 |
|
|
| Pfizer (PFE) | 0.2 | $7.8M | -21% | 315k | 24.90 |
|
| General Dynamics Corporation (GD) | 0.2 | $7.8M | -2% | 23k | 336.66 |
|
| Boeing Company (BA) | 0.2 | $7.7M | -3% | 36k | 217.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $7.7M | +8% | 86k | 89.46 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $7.5M | -2% | 24k | 314.80 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $7.4M | 100k | 73.63 |
|
|
| McKesson Corporation (MCK) | 0.1 | $7.0M | 8.6k | 820.36 |
|
|
| International Business Machines (IBM) | 0.1 | $7.0M | -3% | 24k | 296.22 |
|
| Southern Company (SO) | 0.1 | $6.9M | 80k | 87.20 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $6.8M | 134k | 50.94 |
|
|
| TJX Companies (TJX) | 0.1 | $6.8M | -3% | 44k | 153.61 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $6.7M | -10% | 293k | 22.88 |
|
| salesforce (CRM) | 0.1 | $6.5M | -5% | 25k | 264.91 |
|
| Diamondback Energy (FANG) | 0.1 | $6.2M | -4% | 42k | 150.33 |
|
| Verizon Communications (VZ) | 0.1 | $6.2M | -6% | 153k | 40.73 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $6.2M | 66k | 95.09 |
|
|
| Altria (MO) | 0.1 | $6.2M | 108k | 57.66 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $6.2M | 113k | 54.84 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | -2% | 13k | 483.68 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $6.1M | -8% | 274k | 22.36 |
|
| Lowe's Companies (LOW) | 0.1 | $6.1M | 25k | 241.16 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $6.0M | +11% | 284k | 21.00 |
|
| Qualcomm (QCOM) | 0.1 | $5.9M | -2% | 35k | 171.05 |
|
| Stryker Corporation (SYK) | 0.1 | $5.9M | -2% | 17k | 351.49 |
|
| Deere & Company (DE) | 0.1 | $5.9M | -4% | 13k | 465.59 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $5.9M | 9.7k | 603.28 |
|
|
| 3M Company (MMM) | 0.1 | $5.8M | -2% | 36k | 160.10 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.7M | -5% | 106k | 53.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.7M | +3% | 86k | 66.00 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $5.7M | -2% | 20k | 279.14 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $5.7M | -23% | 253k | 22.47 |
|
| Trane Technologies SHS (TT) | 0.1 | $5.6M | 15k | 389.19 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $5.6M | -12% | 256k | 21.95 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $5.6M | +83% | 39k | 143.97 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $5.6M | 102k | 54.77 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $5.5M | +5% | 279k | 19.84 |
|
| ConocoPhillips (COP) | 0.1 | $5.5M | -7% | 59k | 93.61 |
|
| Waste Management (WM) | 0.1 | $5.5M | -4% | 25k | 219.71 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $5.4M | +8% | 131k | 41.62 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $5.4M | +10% | 184k | 29.55 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $5.4M | -2% | 84k | 64.42 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.3M | -3% | 46k | 117.21 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $5.3M | -6% | 52k | 102.42 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $5.2M | 17k | 302.11 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $5.2M | +40% | 67k | 77.02 |
|
| Constellation Energy (CEG) | 0.1 | $5.1M | -4% | 15k | 353.27 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $5.1M | +20% | 200k | 25.64 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $5.0M | -4% | 44k | 113.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $4.9M | -5% | 6.5k | 753.78 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.9M | -9% | 28k | 177.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | -4% | 19k | 258.79 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $4.9M | 96k | 50.59 |
|
|
| Ge Vernova (GEV) | 0.1 | $4.8M | -4% | 7.4k | 653.61 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.8M | 15k | 318.51 |
|
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.1 | $4.8M | +17% | 223k | 21.62 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | -2% | 46k | 100.89 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.6M | +49% | 68k | 67.22 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.5M | 138k | 32.62 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 7.9k | 570.17 |
|
|
| At&t (T) | 0.1 | $4.5M | -6% | 180k | 24.84 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.1 | $4.4M | 90k | 49.47 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $4.3M | +10% | 171k | 25.39 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $4.3M | +10% | 167k | 25.57 |
|
| Tractor Supply Company (TSCO) | 0.1 | $4.3M | -8% | 85k | 50.01 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.2M | -2% | 26k | 162.63 |
|
| Netflix (NFLX) | 0.1 | $4.2M | +889% | 45k | 93.76 |
|
| Cummins (CMI) | 0.1 | $4.2M | 8.2k | 510.43 |
|
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.1 | $4.1M | +8% | 125k | 33.02 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $4.1M | +9% | 70k | 58.73 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.1M | 23k | 177.37 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $4.1M | +7% | 43k | 96.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.1M | 3.8k | 1069.82 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $4.1M | 59k | 69.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.1M | 137k | 29.89 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $4.1M | 24k | 167.94 |
|
|
| Blackrock (BLK) | 0.1 | $3.9M | 3.7k | 1070.49 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | -4% | 46k | 84.21 |
|
| Linde SHS (LIN) | 0.1 | $3.9M | -7% | 9.1k | 426.41 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $3.9M | +83% | 91k | 42.69 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.8M | -8% | 18k | 211.78 |
|
| Tesla Motors (TSLA) | 0.1 | $3.8M | -6% | 8.4k | 449.71 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $3.7M | 22k | 171.18 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.7M | 75k | 49.84 |
|
|
| S&p Global (SPGI) | 0.1 | $3.7M | -2% | 7.1k | 522.59 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $3.7M | -4% | 79k | 46.92 |
|
| Applied Materials (AMAT) | 0.1 | $3.7M | 14k | 256.98 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $3.7M | +11% | 144k | 25.43 |
|
| Norfolk Southern (NSC) | 0.1 | $3.6M | 13k | 288.71 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.6M | +57% | 36k | 99.88 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $3.6M | -3% | 26k | 139.16 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.5M | +7% | 40k | 88.49 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $3.5M | +34% | 133k | 26.06 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 21k | 162.79 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $3.4M | +11% | 165k | 20.52 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $3.4M | +27% | 99k | 34.15 |
|
| Phillips 66 (PSX) | 0.1 | $3.3M | -3% | 26k | 129.04 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | -12% | 7.4k | 453.34 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.3M | -4% | 62k | 53.36 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.3M | -8% | 18k | 184.20 |
|
| Intuit (INTU) | 0.1 | $3.3M | 5.0k | 662.40 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | -8% | 3.7k | 878.96 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.1M | -8% | 25k | 125.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | 6.7k | 468.77 |
|
|
| Axon Enterprise (AXON) | 0.1 | $3.1M | 5.5k | 567.95 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | -15% | 32k | 93.20 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $2.9M | +7% | 65k | 44.47 |
|
| Cigna Corp (CI) | 0.1 | $2.8M | -9% | 10k | 275.23 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $2.8M | +7% | 136k | 20.61 |
|
| PNC Financial Services (PNC) | 0.1 | $2.8M | 13k | 208.74 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | -15% | 50k | 53.83 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $2.7M | +27% | 35k | 75.63 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $2.6M | -20% | 71k | 37.03 |
|
| Ameren Corporation (AEE) | 0.1 | $2.6M | -6% | 26k | 99.86 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.6M | +79% | 58k | 44.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | -9% | 7.4k | 350.02 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $2.6M | +399% | 121k | 21.15 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.5M | +2% | 64k | 39.59 |
|
| Intel Corporation (INTC) | 0.0 | $2.5M | -2% | 68k | 36.90 |
|
| General Mills (GIS) | 0.0 | $2.5M | -6% | 53k | 46.50 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $2.4M | -3% | 48k | 50.46 |
|
| CRH Ord (CRH) | 0.0 | $2.4M | -4% | 20k | 124.80 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $2.4M | -6% | 44k | 55.58 |
|
| Gilead Sciences (GILD) | 0.0 | $2.4M | 20k | 122.74 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.4M | -10% | 21k | 113.77 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $2.4M | +11% | 35k | 66.80 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.4M | -16% | 12k | 194.39 |
|
| Commerce Bancshares (CBSH) | 0.0 | $2.3M | -6% | 45k | 52.34 |
|
| Goldman Sachs (GS) | 0.0 | $2.3M | -5% | 2.7k | 879.00 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.3M | 14k | 168.77 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $2.3M | -23% | 75k | 30.73 |
|
| Yum! Brands (YUM) | 0.0 | $2.3M | 15k | 151.28 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | -3% | 12k | 182.48 |
|
| RBB Us Treas 5 Yr Nt (UFIV) | 0.0 | $2.3M | -5% | 46k | 49.26 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.2M | -15% | 9.1k | 247.02 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.2M | -4% | 31k | 71.41 |
|
| Capital One Financial (COF) | 0.0 | $2.2M | -3% | 9.2k | 242.35 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | +4% | 13k | 173.49 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.2M | +12% | 35k | 64.31 |
|
| Hershey Company (HSY) | 0.0 | $2.2M | 12k | 181.98 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $2.2M | -7% | 53k | 41.27 |
|
| Hp (HPQ) | 0.0 | $2.2M | -7% | 97k | 22.28 |
|
| L3harris Technologies (LHX) | 0.0 | $2.1M | +13% | 7.3k | 293.56 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.1M | 5.5k | 386.85 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.1M | -12% | 29k | 73.56 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 19k | 110.27 |
|
|
| Citigroup Com New (C) | 0.0 | $2.1M | -8% | 18k | 116.69 |
|
| Allstate Corporation (ALL) | 0.0 | $2.1M | 10k | 208.15 |
|
|
| Enbridge (ENB) | 0.0 | $2.1M | 44k | 47.83 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | -3% | 26k | 79.02 |
|
Past Filings by Central Trust
SEC 13F filings are viewable for Central Trust going back to 2011
- Central Trust 2025 Q4 filed Feb. 2, 2026
- Central Trust 2025 Q3 filed Nov. 6, 2025
- Central Trust 2025 Q2 filed Aug. 7, 2025
- Central Trust 2025 Q1 filed April 18, 2025
- Central Trust 2024 Q4 filed Jan. 24, 2025
- Central Trust 2024 Q3 filed Oct. 22, 2024
- Central Trust 2024 Q2 filed Aug. 5, 2024
- Central Trust 2024 Q1 filed April 24, 2024
- Central Trust 2023 Q4 filed Jan. 24, 2024
- Central Trust 2023 Q3 filed Oct. 26, 2023
- Central Trust 2023 Q2 filed July 26, 2023
- Central Trust 2023 Q1 filed April 19, 2023
- Central Trust 2022 Q4 filed Jan. 26, 2023
- Central Trust 2022 Q3 restated filed Nov. 17, 2022
- Central Trust 2022 Q3 restated filed Nov. 4, 2022
- Central Trust 2022 Q3 filed Nov. 3, 2022