EdgeMarket › What Central Trust Co reported owning
What Central Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.1BPositions
1,562Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 247.7M | 4.9% | 975.9K | 309.35 | +36.9% |
| CEF Sprott Physical Gold & Silver Trust | 232.1M | 4.6% | 4.9M | 47.25 | +52.6% |
| SCHP Schwab U.S. TIPS ETF | 214.3M | 4.2% | 8.1M | 25.96 | -2.7% |
| PHYS Sprott Physical Gold Trust | 196.4M | 3.9% | 5.5M | 35.00 | +36.2% |
| CBC Central Bancompany, Inc. | 171.5M | 3.4% | 7.2M | 31.96 | — |
| EMXC iShares MSCI Emerging Markets ex China ETF | 148.7M | 2.9% | 1.9M | 97.80 | +53.2% |
| AVGO Broadcom Inc. | 132.3M | 2.6% | 427.4K | 368.45 | +26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 100.5M | 2.0% | 313.1K | 378.24 | +20.5% |
| VUG Vanguard Morningstar Growth ETF | 100.5M | 2.0% | 230.0K | 87.50 | +15.9% |
| VEA Vanguard FTSE Developed Markets ETF | 93.4M | 1.8% | 1.5M | 73.42 | +24.7% |
| NVDA NVIDIA CORP | 92.5M | 1.8% | 530.6K | 214.72 | +22.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 90.3M | 1.8% | 314.6K | 82.97 | +15.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 87.1M | 1.7% | 453.8K | 221.67 | +18.8% |
| MSFT MICROSOFT CORP | 85.9M | 1.7% | 231.9K | 483.24 | -4.4% |
| IAU ISHARES GOLD TRUST | 81.5M | 1.6% | 924.6K | 86.79 | +37.5% |
| GOOGL Alphabet Inc. | 77.2M | 1.5% | 268.4K | 344.82 | +73.0% |
| ORLY O REILLY AUTOMOTIVE INC | 75.0M | 1.5% | 812.3K | 89.11 | -14.3% |
| SMMD iShares Russell 2500 ETF | 72.5M | 1.4% | 949.7K | 91.86 | +30.6% |
| AMZN AMAZON COM INC | 67.4M | 1.3% | 323.5K | 258.63 | +15.6% |
| WMT Walmart Inc. | 66.8M | 1.3% | 537.4K | 103.70 | +1.1% |
| VOO Vanguard S&P 500 ETF | 66.0M | 1.3% | 110.5K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 65.0M | 1.3% | 135.7K | — | — |
| PPLT abrdn Platinum ETF Trust | 63.8M | 1.3% | 358.2K | 17.02 | +39.3% |
| VB Vanguard Morningstar Small-Cap ETF | 61.3M | 1.2% | 234.2K | 304.76 | +24.4% |
| XOM ExxonMobil Holdings Corp | 49.5M | 1.0% | 291.7K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 48.2M | 0.9% | 163.9K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 46.5M | 0.9% | 213.7K | 264.96 | +26.7% |
| CATH Global X S&P 500 Catholic Values ETF | 43.2M | 0.9% | 553.3K | 91.08 | +17.2% |
| JMUB JPMorgan Municipal ETF | 38.8M | 0.8% | 775.3K | 49.69 | +0.5% |
| LLY ELI LILLY & Co | 38.3M | 0.8% | 41.6K | 1,255.40 | +78.0% |
| LTPZ Pimco 15 Year U.S. TIPS Index Exchange-Traded | 38.3M | 0.8% | 749.7K | 47.76 | -7.2% |
| STIP iShares 0-5 Year TIPS Bond ETF | 36.0M | 0.7% | 348.2K | 100.92 | -2.2% |
| FTLS First Trust Long/Short Equity | 32.9M | 0.6% | 468.1K | 75.94 | +12.6% |
| CVX CHEVRON CORP | 32.8M | 0.6% | 158.7K | 205.27 | +34.0% |
| QLTY GMO U.S. Quality ETF | 29.7M | 0.6% | 821.0K | 42.96 | +24.2% |
| BKAG BNY Mellon Core Bond ETF | 29.7M | 0.6% | 703.8K | 41.30 | -1.9% |
| GLD SPDR GOLD TRUST | 28.7M | 0.6% | 66.6K | 423.36 | +37.3% |
| PG PROCTER & GAMBLE Co | 28.2M | 0.6% | 195.4K | 144.68 | -9.3% |
| JNJ JOHNSON & JOHNSON | 27.9M | 0.5% | 114.2K | 270.24 | +51.1% |
| SCHD Schwab US Dividend Equity ETF | 27.3M | 0.5% | 889.2K | 35.11 | +27.6% |
| GUNR FlexShares Global Upstream Natural Resources I | 26.5M | 0.5% | 480.6K | 56.92 | +37.2% |
| HD HOME DEPOT, INC. | 26.4M | 0.5% | 80.2K | 335.61 | -16.5% |
| UNP UNION PACIFIC CORP | 25.3M | 0.5% | 104.4K | 308.05 | +36.5% |
| CAT CATERPILLAR INC | 25.2M | 0.5% | 35.6K | 827.90 | +96.8% |
| SPY SPDR S&P 500 ETF TRUST | 25.2M | 0.5% | 38.7K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 25.1M | 0.5% | 87.4K | 341.75 | +70.7% |
| MCD MCDONALDS CORP | 23.4M | 0.5% | 75.3K | 270.95 | -13.5% |
| PEP PEPSICO INC | 23.2M | 0.5% | 149.7K | 143.48 | -4.8% |
| HGER Harbor Commodity All-Weather Strategy ETF | 23.2M | 0.5% | 749.2K | 35.19 | +43.9% |
| V VISA INC. | 22.9M | 0.5% | 75.9K | 371.04 | +7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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