Filed: 8/7/2025ACC: 0000044365-25-000003
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1439 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1439
Positions
$4.33B
Total AUM (reported)
56.98M
Total Shares
Allocation by class
COM$1.79B41.3%
TR UNIT$264.12M6.1%
US TIPS ETF$171.06M3.9%
UNIT$108.02M2.5%
GROWTH ETF$106.92M2.5%
MSCI EMRG CHN$101.30M2.3%
TOTAL STK MKT$100.06M2.3%
Portfolio Concentration
Top 3$625.74M14.4%
4–10$754.02M17.4%
11–25$891.98M20.6%
Rest$2.06B47.6%
Top 3 weight
14.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 56.98M
Sole
Full voting authority
52.45M
shares
% of voting shares92.0%
Shared
Joint voting authority
4.53M
shares
% of voting shares8.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1398
Shared0
Other41
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings1439
Rows:
SPROTT PHYSICAL GOLD & SILVE
SOLEShares7.92M
TypeSH
Market value$238.54M
5.50%
Sole
7.63M
Shared
292.23K
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$216.14M
4.99%
Sole
870.93K
Shared
182.56K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.41M
TypeSH
Market value$171.06M
3.95%
Sole
6.19M
Shared
225.21K
None
0.00
BROADCOM INC
SOLEShares468.22K
TypeSH
Market value$129.07M
2.98%
Sole
420.13K
Shared
48.10K
None
0.00
MICROSOFT CORP
SOLEShares242.64K
TypeSH
Market value$120.69M
2.78%
Sole
206.89K
Shared
35.76K
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares4.26M
TypeSH
Market value$108.02M
2.49%
Sole
4.11M
Shared
155.82K
None
0.00
VANGUARD INDEX FDS
SOLEShares243.89K
TypeSH
Market value$106.92M
2.47%
Sole
235.72K
Shared
8.16K
None
0.00
ISHARES INC
SOLEShares1.60M
TypeSH
Market value$101.30M
2.34%
Sole
1.56M
Shared
46.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares329.20K
TypeSH
Market value$100.06M
2.31%
Sole
316.82K
Shared
12.38K
None
0.00
NVIDIA CORPORATION
SOLEShares556.76K
TypeSH
Market value$87.96M
2.03%
Sole
451.05K
Shared
105.71K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares463.19K
TypeSH
Market value$84.18M
1.94%
Sole
454.01K
Shared
9.19K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares875.72K
TypeSH
Market value$78.93M
1.82%
Sole
847.05K
Shared
28.66K
None
0.00
VANGUARD INDEX FDS
SOLEShares277.13K
TypeSH
Market value$77.55M
1.79%
Sole
265.16K
Shared
11.97K
None
0.00
ISHARES GOLD TR
SOLEShares1.18M
TypeSH
Market value$73.50M
1.70%
Sole
1.04M
Shared
137K
None
0.00
AMAZON COM INC
SOLEShares329.94K
TypeSH
Market value$72.39M
1.67%
Sole
282.32K
Shared
47.62K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares140.07K
TypeSH
Market value$68.04M
1.57%
Sole
122.24K
Shared
17.83K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares991.75K
TypeSH
Market value$56.54M
1.30%
Sole
928.63K
Shared
63.11K
None
0.00
WALMART INC
SOLEShares547.99K
TypeSH
Market value$53.58M
1.24%
Sole
490.92K
Shared
57.07K
None
0.00
ISHARES TR
SOLEShares499.79K
TypeSH
Market value$51.43M
1.19%
Sole
489.97K
Shared
9.82K
None
0.00
ALPHABET INC
SOLEShares283.55K
TypeSH
Market value$49.97M
1.15%
Sole
245.85K
Shared
37.70K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares169.03K
TypeSH
Market value$49.00M
1.13%
Sole
150.63K
Shared
18.41K
None
0.00
VANGUARD INDEX FDS
SOLEShares86.02K
TypeSH
Market value$48.86M
1.13%
Sole
81.87K
Shared
4.15K
None
0.00
VANGUARD INDEX FDS
SOLEShares185.17K
TypeSH
Market value$43.88M
1.01%
Sole
175.56K
Shared
9.61K
None
0.00
ISHARES TR
SOLEShares621.08K
TypeSH
Market value$42.10M
0.97%
Sole
595.49K
Shared
25.59K
None
0.00
GLOBAL X FDS
SOLEShares556.98K
TypeSH
Market value$42.02M
0.97%
Sole
556.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 7.92M | SH | $238.54M 5.50% | 7.63M | 292.23K | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $216.14M 4.99% | 870.93K | 182.56K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 6.41M | SH | $171.06M 3.95% | 6.19M | 225.21K | 0.00 |
BROADCOM INCSOLE | COM | 468.22K | SH | $129.07M 2.98% | 420.13K | 48.10K | 0.00 |
MICROSOFT CORPSOLE | COM | 242.64K | SH | $120.69M 2.78% | 206.89K | 35.76K | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.26M | SH | $108.02M 2.49% | 4.11M | 155.82K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 243.89K | SH | $106.92M 2.47% | 235.72K | 8.16K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.60M | SH | $101.30M 2.34% | 1.56M | 46.80K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 329.20K | SH | $100.06M 2.31% | 316.82K | 12.38K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 556.76K | SH | $87.96M 2.03% | 451.05K | 105.71K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 463.19K | SH | $84.18M 1.94% | 454.01K | 9.19K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 875.72K | SH | $78.93M 1.82% | 847.05K | 28.66K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 277.13K | SH | $77.55M 1.79% | 265.16K | 11.97K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.18M | SH | $73.50M 1.70% | 1.04M | 137K | 0.00 |
AMAZON COM INCSOLE | COM | 329.94K | SH | $72.39M 1.67% | 282.32K | 47.62K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 140.07K | SH | $68.04M 1.57% | 122.24K | 17.83K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 991.75K | SH | $56.54M 1.30% | 928.63K | 63.11K | 0.00 |
WALMART INCSOLE | COM | 547.99K | SH | $53.58M 1.24% | 490.92K | 57.07K | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 499.79K | SH | $51.43M 1.19% | 489.97K | 9.82K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 283.55K | SH | $49.97M 1.15% | 245.85K | 37.70K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 169.03K | SH | $49.00M 1.13% | 150.63K | 18.41K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.02K | SH | $48.86M 1.13% | 81.87K | 4.15K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 185.17K | SH | $43.88M 1.01% | 175.56K | 9.61K | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 621.08K | SH | $42.10M 0.97% | 595.49K | 25.59K | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 556.98K | SH | $42.02M 0.97% | 556.98K | 0.00 | 0.00 |
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