CENTRAL TRUST CO

PrivateCIK: 44365

Location

JEFFERSON CITY, MO

1562

Positions

$5.08B

Total AUM (reported)

67.73M

Total Shares

Allocation by class

COM$1.83B35.9%

PHYSICAL GOLD AN$232.13M4.6%

US TIPS ETF$214.35M4.2%

COM CL A$199.39M3.9%

PHYSICAL GOLD TR$196.43M3.9%

MSCI EMRG CHN$148.66M2.9%

TOTAL STK MKT$100.46M2.0%

Portfolio Concentration

Top 3$694.16M13.7%

4–10$943.15M18.6%

11–25$1.10B21.7%

Rest$2.34B46.1%

Top 3 weight

13.7%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 67.73M

Sole

Full voting authority

63.12M

% of voting shares93.2%

Shared

Joint voting authority

4.61M

% of voting shares6.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1523

Shared0

Other39

Dominant voting typeSole · 93.2% of voting shares

Institutional Holdings1562

Rows:

APPLE INC

SOLE

COM

Shares975.93K

TypeSH

Market value$247.68M

4.88%

Sole

789.96K

Shared

185.97K

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares4.86M

TypeSH

Market value$232.13M

4.57%

Sole

4.66M

Shared

202.50K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares8.06M

TypeSH

Market value$214.35M

4.22%

Sole

7.85M

Shared

204.94K

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares5.54M

TypeSH

Market value$196.43M

3.87%

Sole

5.37M

Shared

177.40K

None

0.00

CENTRAL BANCOMPANY

SOLE

COM CL A

Shares7.16M

TypeSH

Market value$171.48M

3.38%

Sole

7.16M

Shared

50.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.89M

TypeSH

Market value$148.66M

2.93%

Sole

1.84M

Shared

45.08K

None

0.00

BROADCOM INC

SOLE

COM

Shares427.42K

TypeSH

Market value$132.29M

2.60%

Sole

381.35K

Shared

46.08K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares313.14K

TypeSH

Market value$100.46M

1.98%

Sole

301.12K

Shared

12.02K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares229.97K

TypeSH

Market value$100.45M

1.98%

Sole

221.81K

Shared

8.16K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.46M

TypeSH

Market value$93.39M

1.84%

Sole

1.38M

Shared

74.67K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares530.59K

TypeSH

Market value$92.54M

1.82%

Sole

425K

Shared

105.59K

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares314.55K

TypeSH

Market value$90.33M

1.78%

Sole

301.49K

Shared

13.06K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares453.76K

TypeSH

Market value$87.08M

1.71%

Sole

451.23K

Shared

2.53K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares231.94K

TypeSH

Market value$85.86M

1.69%

Sole

196.46K

Shared

35.47K

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares924.59K

TypeSH

Market value$81.51M

1.60%

Sole

794.74K

Shared

129.85K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares268.42K

TypeSH

Market value$77.19M

1.52%

Sole

233.73K

Shared

34.69K

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares812.29K

TypeSH

Market value$74.98M

1.48%

Sole

809.17K

Shared

3.12K

None

0.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares949.68K

TypeSH

Market value$72.51M

1.43%

Sole

921.61K

Shared

28.07K

None

0.00

AMAZON COM INC

SOLE

COM

Shares323.53K

TypeSH

Market value$67.38M

1.33%

Sole

273.89K

Shared

49.63K

None

0.00

WALMART INC

SOLE

COM

Shares537.44K

TypeSH

Market value$66.79M

1.31%

Sole

478.98K

Shared

58.46K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares110.47K

TypeSH

Market value$66.01M

1.30%

Sole

106.06K

Shared

4.42K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares135.65K

TypeSH

Market value$65.01M

1.28%

Sole

118.08K

Shared

17.58K

None

0.00

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares358.15K

TypeSH

Market value$63.83M

1.26%

Sole

351.69K

Shared

6.47K

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares234.19K

TypeSH

Market value$61.34M

1.21%

Sole

223.67K

Shared

10.52K

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares291.68K

TypeSH

Market value$49.49M

0.97%

Sole

213.37K

Shared

78.31K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	975.93K	SH	$247.68M 4.88%	789.96K	185.97K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	4.86M	SH	$232.13M 4.57%	4.66M	202.50K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	8.06M	SH	$214.35M 4.22%	7.85M	204.94K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	5.54M	SH	$196.43M 3.87%	5.37M	177.40K
CENTRAL BANCOMPANYSOLE	COM CL A	7.16M	SH	$171.48M 3.38%	7.16M	50.00
ISHARES INCSOLE	MSCI EMRG CHN	1.89M	SH	$148.66M 2.93%	1.84M	45.08K
BROADCOM INCSOLE	COM	427.42K	SH	$132.29M 2.60%	381.35K	46.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	313.14K	SH	$100.46M 1.98%	301.12K	12.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	229.97K	SH	$100.45M 1.98%	221.81K	8.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.46M	SH	$93.39M 1.84%	1.38M	74.67K
NVIDIA CORPORATIONSOLE	COM	530.59K	SH	$92.54M 1.82%	425K	105.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	314.55K	SH	$90.33M 1.78%	301.49K	13.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	453.76K	SH	$87.08M 1.71%	451.23K	2.53K
MICROSOFT CORPSOLE	COM	231.94K	SH	$85.86M 1.69%	196.46K	35.47K
ISHARES GOLD TRSOLE	ISHARES NEW	924.59K	SH	$81.51M 1.60%	794.74K	129.85K
ALPHABET INCSOLE	CAP STK CL A	268.42K	SH	$77.19M 1.52%	233.73K	34.69K
OREILLY AUTOMOTIVE INCSOLE	COM	812.29K	SH	$74.98M 1.48%	809.17K	3.12K
ISHARES TRSOLE	RUSEL 2500 ETF	949.68K	SH	$72.51M 1.43%	921.61K	28.07K
AMAZON COM INCSOLE	COM	323.53K	SH	$67.38M 1.33%	273.89K	49.63K
WALMART INCSOLE	COM	537.44K	SH	$66.79M 1.31%	478.98K	58.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	110.47K	SH	$66.01M 1.30%	106.06K	4.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	135.65K	SH	$65.01M 1.28%	118.08K	17.58K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	358.15K	SH	$63.83M 1.26%	351.69K	6.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	234.19K	SH	$61.34M 1.21%	223.67K	10.52K
EXXON MOBIL CORPSOLE	COM	291.68K	SH	$49.49M 0.97%	213.37K	78.31K

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