CENTRAL TRUST Co reported 1,060 positions worth $3.13B for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 83 new positions, added to 316, trimmed 386 and exited 110. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PPLT abrdn Platinum ETF Trust | +3.64M +1,017.1% | $51.47M | 1.8% |
| CBC Central Bancompany, Inc. | +391.3K +5.5% | $11.89M | 7.32% |
| PHYS Sprott Physical Gold Trust | +349.1K +6.3% | $10.53M | 5.67% |
| HONA Honeywell Aerospace Inc. | +45.5K | $10.06M | 0.321% |
| PLTM GraniteShares Platinum Trust | +71.8K +30,662.4% | $1.07M | 0.034% |
| USB Us Bancorp \De\ | +16.7K +26.3% | $1.01M | 0.155% |
| MU Micron Technology Inc | +673 +18.9% | $776.79K | 0.156% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,350 +17.5% | $644.72K | 0.138% |
| VRT Vertiv Holdings Co | +1,818 +56.3% | $608.70K | 0.054% |
| CAR Avis Budget Group, Inc. | +4,000 | $591.32K | 0.019% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CEF Sprott Physical Gold & Silver Trust | -357.4K -7.3% | $14.38M | 5.78% |
| AAPL Apple Inc. | -19.1K -2.0% | $5.52M | 8.83% |
| WMT Walmart Inc. | -31.5K -5.9% | $3.57M | 1.83% |
| IAU Ishares Gold Trust | -37.3K -4.0% | $2.82M | 2.14% |
| AVGO Broadcom Inc. | -7,148 -1.7% | $2.70M | 5.06% |
| AMD Advanced Micro Devices Inc | -3,904 -7.5% | $2.27M | 0.896% |
| KLAC Kla Corp | -5,106 -5.1% | $1.54M | 0.917% |
| GOOGL Alphabet Inc. | -4,248 -1.6% | $1.52M | 3.01% |
| SLV iShares Silver Trust | -23.9K -31.6% | $1.28M | 0.088% |
| ORLY O Reilly Automotive Inc | -12.2K -1.5% | $1.12M | 2.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +45.5K | $10.06M | 0.321% |
| CAR Avis Budget Group, Inc. | +4,000 | $591.32K | 0.019% |
| SPCX Space Exploration Technologies Corp | +3,453 | $589.98K | 0.019% |
| FDXF FedEx Freight Holding Company, Inc. | +2,830 | $427.33K | 0.014% |
| ROKU Roku, Inc | +1,438 | $198.65K | <0.01% |
| OZ Belpointe PREP, LLC | +3,899 | $176.59K | <0.01% |
| GFS GLOBALFOUNDRIES Inc. | +1,600 | $131.86K | <0.01% |
| CBRS Cerebras Systems Inc. | +485 | $107.19K | <0.01% |
| ITIC Investors Title Co | +252 | $68.97K | <0.01% |
| AMX America Movil Sab De Cv/ | +2,487 | $64.64K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HASI HA Sustainable Infrastructure Capital, Inc. | -4,000 | $147.00K | <0.01% |
| MAIN Main Street Capital CORP | -2,400 | $127.10K | <0.01% |
| SKT Tanger Inc. | -1,600 | $54.37K | <0.01% |
| STWD Starwood Property Trust, Inc. | -2,493 | $42.93K | <0.01% |
| LADR Ladder Capital Corp | -3,400 | $33.22K | <0.01% |
| CNR Core Natural Resources, Inc. | -265 | $27.75K | <0.01% |
| ITGR Integer Holdings Corp | -300 | $26.40K | <0.01% |
| OBDC Blue Owl Capital Corp | -2,086 | $23.07K | <0.01% |
| ADC Agree Realty Corp | -300 | $22.61K | <0.01% |
| OCSL Oaktree Specialty Lending Corp | -2,000 | $22.60K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 956.8K | $276.87M | 8.83% | -19.1K | -2.0% | Reduced | 0.01% |
| 2 | CBC Central Bancompany, Inc. | Financial Services | 7.55M | $229.40M | 7.32% | +391.3K | +5.5% | Added | 3.15% |
| 3 | CEF Sprott Physical Gold & Silver Trust | Others | 4.51M | $181.31M | 5.78% | -357.4K | -7.3% | Reduced | 2.32% |
| 4 | PHYS Sprott Physical Gold Trust | Others | 5.89M | $177.76M | 5.67% | +349.1K | +6.3% | Added | 1.29% |
| 5 | AVGO Broadcom Inc. | Technology | 420.3K | $158.76M | 5.06% | -7,148 | -1.7% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 529.9K | $106.03M | 3.38% | -672 | -0.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 264.2K | $94.41M | 3.01% | -4,248 | -1.6% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 229.2K | $85.50M | 2.73% | -2,717 | -1.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 320.8K | $76.46M | 2.44% | -2,713 | -0.8% | Reduced | 0% |
| 10 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 800.1K | $73.68M | 2.35% | -12.2K | -1.5% | Reduced | 0.1% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 135.4K | $67.75M | 2.16% | -264 | -0.2% | Reduced | 0.01% |
| 12 | IAU Ishares Gold Trust | Others | 887.3K | $67.00M | 2.14% | -37.3K | -4.0% | Reduced | 0.11% |
| 13 | WMT Walmart Inc. | Consumer Staples | 505.9K | $57.30M | 1.83% | -31.5K | -5.9% | Reduced | 0.01% |
| 14 | PPLT abrdn Platinum ETF Trust | Others | 4.00M | $56.53M | 1.8% | +3.64M | +1,017.1% | Added | 2.98% |
| 15 | ABBV AbbVie Inc. | Healthcare | 215.2K | $54.15M | 1.73% | +1,448 | +0.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Central Trust.
As of its Q2 2026 13F filing, CENTRAL TRUST Co’s five largest positions were Apple Inc. (AAPL) at 8.8%, Central Bancompany, Inc. (CBC) at 7.3%, Sprott Physical Gold & Silver Trust (CEF) at 5.8%, Sprott Physical Gold Trust (PHYS) at 5.7%, Broadcom Inc. (AVGO) at 5.1% of the reported portfolio.
CENTRAL TRUST Co reported a 13F portfolio worth $3.13B across 1,060 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were abrdn Platinum ETF Trust ($51.47M), Central Bancompany, Inc. ($11.89M), Sprott Physical Gold Trust ($10.53M). It opened 83 new positions.
Its largest sales by value were Sprott Physical Gold & Silver Trust ($14.38M), Apple Inc. ($5.52M), Walmart Inc. ($3.57M). It exited 110 positions entirely.
From the Form 13F-HR reports CENTRAL TRUST Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.