CENTRAL TRUST CO

Filed: 11/6/2025ACC: 0000044365-25-000008

📋 What this filing means

CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1407 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1407

Positions

$4.78B

Total AUM (reported)

59.57M

Total Shares

Allocation by class

COM$1.91B40.0%

PHYSICAL GOLD AN$287.03M6.0%

US TIPS ETF$197.08M4.1%

PHYSICAL GOLD TR$137.71M2.9%

MSCI EMRG CHN$117.32M2.5%

GROWTH ETF$117.25M2.5%

TOTAL STK MKT$107.33M2.2%

Portfolio Concentration

Top 3$744.83M15.6%

4–10$855.52M17.9%

11–25$984.25M20.6%

Rest$2.20B46.0%

Top 3 weight

15.6%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 59.57M

Sole

Full voting authority

54.97M

% of voting shares92.3%

Shared

Joint voting authority

4.59M

% of voting shares7.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1370

Shared0

Other37

Dominant voting typeSole · 92.3% of voting shares

Institutional Holdings1407

Rows:

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares7.82M

TypeSH

Market value$287.03M

6.00%

Sole

7.53M

Shared

288.36K

None

0.00

APPLE INC

SOLE

COM

Shares1.02M

TypeSH

Market value$260.72M

5.45%

Sole

835.84K

Shared

188.08K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares7.31M

TypeSH

Market value$197.08M

4.12%

Sole

7.07M

Shared

241.92K

None

0.00

BROADCOM INC

SOLE

COM

Shares453.60K

TypeSH

Market value$149.65M

3.13%

Sole

405.80K

Shared

47.80K

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares4.65M

TypeSH

Market value$137.71M

2.88%

Sole

4.47M

Shared

180.08K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares240.51K

TypeSH

Market value$124.57M

2.60%

Sole

204.06K

Shared

36.46K

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.74M

TypeSH

Market value$117.32M

2.45%

Sole

1.69M

Shared

49.08K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares244.47K

TypeSH

Market value$117.25M

2.45%

Sole

235.96K

Shared

8.51K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares327.03K

TypeSH

Market value$107.33M

2.24%

Sole

314.75K

Shared

12.28K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares545K

TypeSH

Market value$101.69M

2.13%

Sole

439.56K

Shared

105.45K

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares861.90K

TypeSH

Market value$92.92M

1.94%

Sole

833.23K

Shared

28.66K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares485.11K

TypeSH

Market value$92.03M

1.92%

Sole

481.89K

Shared

3.22K

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares285.58K

TypeSH

Market value$83.89M

1.75%

Sole

272.79K

Shared

12.79K

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares1.08M

TypeSH

Market value$78.50M

1.64%

Sole

945.16K

Shared

133.52K

None

0.00

AMAZON COM INC

SOLE

COM

Shares325.12K

TypeSH

Market value$71.39M

1.49%

Sole

276.87K

Shared

48.25K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares139.72K

TypeSH

Market value$70.24M

1.47%

Sole

121.28K

Shared

18.45K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares277.45K

TypeSH

Market value$67.45M

1.41%

Sole

241.21K

Shared

36.24K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.09M

TypeSH

Market value$65.55M

1.37%

Sole

1.03M

Shared

66.69K

None

0.00

WALMART INC

SOLE

COM

Shares540.53K

TypeSH

Market value$55.71M

1.16%

Sole

482.93K

Shared

57.60K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares90.17K

TypeSH

Market value$55.22M

1.15%

Sole

86.03K

Shared

4.15K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares166.65K

TypeSH

Market value$52.57M

1.10%

Sole

148K

Shared

18.65K

None

0.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares693.10K

TypeSH

Market value$51.10M

1.07%

Sole

667.37K

Shared

25.73K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares197.65K

TypeSH

Market value$50.26M

1.05%

Sole

187.40K

Shared

10.26K

None

0.00

ABBVIE INC

SOLE

COM

Shares216.35K

TypeSH

Market value$50.09M

1.05%

Sole

172.43K

Shared

43.92K

None

0.00

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares331.31K

TypeSH

Market value$47.34M

0.99%

Sole

323.06K

Shared

8.26K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	7.82M	SH	$287.03M 6.00%	7.53M	288.36K
APPLE INCSOLE	COM	1.02M	SH	$260.72M 5.45%	835.84K	188.08K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	7.31M	SH	$197.08M 4.12%	7.07M	241.92K
BROADCOM INCSOLE	COM	453.60K	SH	$149.65M 3.13%	405.80K	47.80K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	4.65M	SH	$137.71M 2.88%	4.47M	180.08K
MICROSOFT CORPSOLE	COM	240.51K	SH	$124.57M 2.60%	204.06K	36.46K
ISHARES INCSOLE	MSCI EMRG CHN	1.74M	SH	$117.32M 2.45%	1.69M	49.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	244.47K	SH	$117.25M 2.45%	235.96K	8.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	327.03K	SH	$107.33M 2.24%	314.75K	12.28K
NVIDIA CORPORATIONSOLE	COM	545K	SH	$101.69M 2.13%	439.56K	105.45K
OREILLY AUTOMOTIVE INCSOLE	COM	861.90K	SH	$92.92M 1.94%	833.23K	28.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	485.11K	SH	$92.03M 1.92%	481.89K	3.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	285.58K	SH	$83.89M 1.75%	272.79K	12.79K
ISHARES GOLD TRSOLE	ISHARES NEW	1.08M	SH	$78.50M 1.64%	945.16K	133.52K
AMAZON COM INCSOLE	COM	325.12K	SH	$71.39M 1.49%	276.87K	48.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	139.72K	SH	$70.24M 1.47%	121.28K	18.45K
ALPHABET INCSOLE	CAP STK CL A	277.45K	SH	$67.45M 1.41%	241.21K	36.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.09M	SH	$65.55M 1.37%	1.03M	66.69K
WALMART INCSOLE	COM	540.53K	SH	$55.71M 1.16%	482.93K	57.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	90.17K	SH	$55.22M 1.15%	86.03K	4.15K
JPMORGAN CHASE & CO.SOLE	COM	166.65K	SH	$52.57M 1.10%	148K	18.65K
ISHARES TRSOLE	RUSEL 2500 ETF	693.10K	SH	$51.10M 1.07%	667.37K	25.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	197.65K	SH	$50.26M 1.05%	187.40K	10.26K
ABBVIE INCSOLE	COM	216.35K	SH	$50.09M 1.05%	172.43K	43.92K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	331.31K	SH	$47.34M 0.99%	323.06K	8.26K

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