Filed: 2/2/2026ACC: 0000044365-26-000001
📋 What this filing means
CENTRAL TRUST CO filed this quarterly 13F‑HR report disclosing 1549 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1549
Positions
$5.10B
Total AUM (reported)
67.17M
Total Shares
Allocation by class
COM$1.88B36.8%
PHYSICAL GOLD AN$338.53M6.6%
COM CL A$207.50M4.1%
US TIPS ETF$202.21M4.0%
PHYSICAL GOLD TR$144.90M2.8%
MSCI EMRG CHN$132.63M2.6%
GROWTH ETF$117.23M2.3%
Portfolio Concentration
Top 3$811.58M15.9%
4–10$944.69M18.5%
11–25$1.08B21.2%
Rest$2.27B44.4%
Top 3 weight
15.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 67.17M
Sole
Full voting authority
62.58M
shares
% of voting shares93.2%
Shared
Joint voting authority
4.59M
shares
% of voting shares6.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1516
Shared0
Other33
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings1549
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares7.39M
TypeSH
Market value$338.53M
6.63%
Sole
7.10M
Shared
292.31K
None
0.00
APPLE INC
SOLEShares996.23K
TypeSH
Market value$270.83M
5.31%
Sole
807.68K
Shared
188.55K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.63M
TypeSH
Market value$202.21M
3.96%
Sole
7.38M
Shared
250.90K
None
0.00
CENTRAL BANCOMPANY
SOLEShares7.34M
TypeSH
Market value$177.00M
3.47%
Sole
7.34M
Shared
50.00
None
0.00
BROADCOM INC
SOLEShares434.66K
TypeSH
Market value$150.44M
2.95%
Sole
388.22K
Shared
46.44K
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares4.39M
TypeSH
Market value$144.90M
2.84%
Sole
4.20M
Shared
188.52K
None
0.00
ISHARES INC
SOLEShares1.82M
TypeSH
Market value$132.63M
2.60%
Sole
1.77M
Shared
51.77K
None
0.00
VANGUARD INDEX FDS
SOLEShares240.30K
TypeSH
Market value$117.23M
2.30%
Sole
231.34K
Shared
8.96K
None
0.00
MICROSOFT CORP
SOLEShares235.55K
TypeSH
Market value$113.92M
2.23%
Sole
200.50K
Shared
35.05K
None
0.00
VANGUARD INDEX FDS
SOLEShares323.85K
TypeSH
Market value$108.58M
2.13%
Sole
311.82K
Shared
12.02K
None
0.00
NVIDIA CORPORATION
SOLEShares529.72K
TypeSH
Market value$98.79M
1.94%
Sole
427.01K
Shared
102.71K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares483.30K
TypeSH
Market value$92.58M
1.81%
Sole
480.05K
Shared
3.25K
None
0.00
VANGUARD INDEX FDS
SOLEShares297.04K
TypeSH
Market value$86.21M
1.69%
Sole
284.10K
Shared
12.94K
None
0.00
ALPHABET INC
SOLEShares269.93K
TypeSH
Market value$84.49M
1.66%
Sole
234.24K
Shared
35.68K
None
0.00
ISHARES GOLD TR
SOLEShares1.02M
TypeSH
Market value$82.57M
1.62%
Sole
884.56K
Shared
132.65K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares855.89K
TypeSH
Market value$78.07M
1.53%
Sole
827.23K
Shared
28.66K
None
0.00
AMAZON COM INC
SOLEShares321.35K
TypeSH
Market value$74.17M
1.45%
Sole
273.02K
Shared
48.33K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.18M
TypeSH
Market value$73.65M
1.44%
Sole
1.11M
Shared
67.68K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares136.67K
TypeSH
Market value$68.70M
1.35%
Sole
118.86K
Shared
17.81K
None
0.00
VANGUARD INDEX FDS
SOLEShares96.21K
TypeSH
Market value$60.34M
1.18%
Sole
91.97K
Shared
4.24K
None
0.00
WALMART INC
SOLEShares538.21K
TypeSH
Market value$59.96M
1.17%
Sole
480.32K
Shared
57.89K
None
0.00
ABRDN PLATINUM ETF TRUST
SOLEShares318.31K
TypeSH
Market value$59.34M
1.16%
Sole
308.99K
Shared
9.33K
None
0.00
ISHARES TR
SOLEShares747.38K
TypeSH
Market value$56.01M
1.10%
Sole
722.07K
Shared
25.32K
None
0.00
VANGUARD INDEX FDS
SOLEShares210.29K
TypeSH
Market value$54.25M
1.06%
Sole
199.94K
Shared
10.36K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares163.04K
TypeSH
Market value$52.53M
1.03%
Sole
144.46K
Shared
18.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 7.39M | SH | $338.53M 6.63% | 7.10M | 292.31K | 0.00 |
APPLE INCSOLE | COM | 996.23K | SH | $270.83M 5.31% | 807.68K | 188.55K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.63M | SH | $202.21M 3.96% | 7.38M | 250.90K | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 7.34M | SH | $177.00M 3.47% | 7.34M | 50.00 | 0.00 |
BROADCOM INCSOLE | COM | 434.66K | SH | $150.44M 2.95% | 388.22K | 46.44K | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 4.39M | SH | $144.90M 2.84% | 4.20M | 188.52K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.82M | SH | $132.63M 2.60% | 1.77M | 51.77K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 240.30K | SH | $117.23M 2.30% | 231.34K | 8.96K | 0.00 |
MICROSOFT CORPSOLE | COM | 235.55K | SH | $113.92M 2.23% | 200.50K | 35.05K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 323.85K | SH | $108.58M 2.13% | 311.82K | 12.02K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 529.72K | SH | $98.79M 1.94% | 427.01K | 102.71K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 483.30K | SH | $92.58M 1.81% | 480.05K | 3.25K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 297.04K | SH | $86.21M 1.69% | 284.10K | 12.94K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 269.93K | SH | $84.49M 1.66% | 234.24K | 35.68K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.02M | SH | $82.57M 1.62% | 884.56K | 132.65K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 855.89K | SH | $78.07M 1.53% | 827.23K | 28.66K | 0.00 |
AMAZON COM INCSOLE | COM | 321.35K | SH | $74.17M 1.45% | 273.02K | 48.33K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.18M | SH | $73.65M 1.44% | 1.11M | 67.68K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.67K | SH | $68.70M 1.35% | 118.86K | 17.81K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.21K | SH | $60.34M 1.18% | 91.97K | 4.24K | 0.00 |
WALMART INCSOLE | COM | 538.21K | SH | $59.96M 1.17% | 480.32K | 57.89K | 0.00 |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 318.31K | SH | $59.34M 1.16% | 308.99K | 9.33K | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 747.38K | SH | $56.01M 1.10% | 722.07K | 25.32K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 210.29K | SH | $54.25M 1.06% | 199.94K | 10.36K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 163.04K | SH | $52.53M 1.03% | 144.46K | 18.58K | 0.00 |
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