CENTRAL TRUST CO

PrivateCIK: 44365

Location

JEFFERSON CITY, MO

1568

Positions

$5.53B

Total AUM (reported)

75.14M

Total Shares

Allocation by class

COM$1.97B35.6%

COM CL A$262.37M4.7%

US TIPS ETF$216.02M3.9%

MSCI EMRG CHN$191.62M3.5%

PHYSICAL GOLD AN$181.31M3.3%

PHYSICAL GOLD TR$177.76M3.2%

VAN FTSE DEV MKT$120.26M2.2%

Portfolio Concentration

Top 3$722.29M13.1%

4–10$1.06B19.1%

11–25$1.20B21.7%

Rest$2.55B46.1%

Top 3 weight

13.1%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 75.14M

Sole

Full voting authority

70.79M

% of voting shares94.2%

Shared

Joint voting authority

4.35M

% of voting shares5.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1528

Shared0

Other40

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings1568

Rows:

APPLE INC

SOLE

COM

Shares956.85K

TypeSH

Market value$276.87M

5.01%

Sole

775.82K

Shared

181.02K

None

0.00

CENTRAL BANCOMPANY

SOLE

COM CL A

Shares7.55M

TypeSH

Market value$229.40M

4.15%

Sole

7.55M

Shared

50.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares8.15M

TypeSH

Market value$216.02M

3.91%

Sole

7.98M

Shared

175.10K

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.87M

TypeSH

Market value$191.62M

3.47%

Sole

1.84M

Shared

37.32K

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares4.51M

TypeSH

Market value$181.31M

3.28%

Sole

4.35M

Shared

155.85K

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares5.89M

TypeSH

Market value$177.76M

3.21%

Sole

5.73M

Shared

162K

None

0.00

BROADCOM INC

SOLE

COM

Shares420.27K

TypeSH

Market value$158.76M

2.87%

Sole

376.65K

Shared

43.63K

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.69M

TypeSH

Market value$120.26M

2.17%

Sole

1.65M

Shared

40.43K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.33M

TypeSH

Market value$114.57M

2.07%

Sole

1.28M

Shared

47.37K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares307.19K

TypeSH

Market value$113.67M

2.06%

Sole

295.17K

Shared

12.02K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares529.92K

TypeSH

Market value$106.03M

1.92%

Sole

428.10K

Shared

101.83K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares147.32K

TypeSH

Market value$101.18M

1.83%

Sole

143.01K

Shared

4.31K

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares1.25M

TypeSH

Market value$100.49M

1.82%

Sole

1.20M

Shared

51K

None

0.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares1.05M

TypeSH

Market value$95.89M

1.73%

Sole

1.04M

Shared

11.40K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares445.72K

TypeSH

Market value$94.84M

1.72%

Sole

443.19K

Shared

2.53K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares264.17K

TypeSH

Market value$94.41M

1.71%

Sole

231.11K

Shared

33.06K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares229.22K

TypeSH

Market value$85.50M

1.55%

Sole

195.75K

Shared

33.47K

None

0.00

AMAZON COM INC

SOLE

COM

Shares320.81K

TypeSH

Market value$76.46M

1.38%

Sole

273.45K

Shared

47.37K

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares800.08K

TypeSH

Market value$73.68M

1.33%

Sole

799.36K

Shared

720.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares229.71K

TypeSH

Market value$69.63M

1.26%

Sole

219.02K

Shared

10.69K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares135.39K

TypeSH

Market value$67.75M

1.23%

Sole

117.98K

Shared

17.41K

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares887.29K

TypeSH

Market value$67.00M

1.21%

Sole

784K

Shared

103.30K

None

0.00

WALMART INC

SOLE

COM

Shares505.93K

TypeSH

Market value$57.30M

1.04%

Sole

451.81K

Shared

54.12K

None

0.00

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares4M

TypeSH

Market value$56.53M

1.02%

Sole

3.95M

Shared

47.50K

None

0.00

ABBVIE INC

SOLE

COM

Shares215.19K

TypeSH

Market value$54.15M

0.98%

Sole

174.33K

Shared

40.87K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLE INCSOLE	COM	956.85K	SH	$276.87M 5.01%	775.82K	181.02K
CENTRAL BANCOMPANYSOLE	COM CL A	7.55M	SH	$229.40M 4.15%	7.55M	50.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	8.15M	SH	$216.02M 3.91%	7.98M	175.10K
ISHARES INCSOLE	MSCI EMRG CHN	1.87M	SH	$191.62M 3.47%	1.84M	37.32K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	4.51M	SH	$181.31M 3.28%	4.35M	155.85K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	5.89M	SH	$177.76M 3.21%	5.73M	162K
BROADCOM INCSOLE	COM	420.27K	SH	$158.76M 2.87%	376.65K	43.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.69M	SH	$120.26M 2.17%	1.65M	40.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.33M	SH	$114.57M 2.07%	1.28M	47.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	307.19K	SH	$113.67M 2.06%	295.17K	12.02K
NVIDIA CORPORATIONSOLE	COM	529.92K	SH	$106.03M 1.92%	428.10K	101.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	147.32K	SH	$101.18M 1.83%	143.01K	4.31K
VANGUARD INDEX FDSSOLE	MID CAP ETF	1.25M	SH	$100.49M 1.82%	1.20M	51K
ISHARES TRSOLE	RUSEL 2500 ETF	1.05M	SH	$95.89M 1.73%	1.04M	11.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	445.72K	SH	$94.84M 1.72%	443.19K	2.53K
ALPHABET INCSOLE	CAP STK CL A	264.17K	SH	$94.41M 1.71%	231.11K	33.06K
MICROSOFT CORPSOLE	COM	229.22K	SH	$85.50M 1.55%	195.75K	33.47K
AMAZON COM INCSOLE	COM	320.81K	SH	$76.46M 1.38%	273.45K	47.37K
OREILLY AUTOMOTIVE INCSOLE	COM	800.08K	SH	$73.68M 1.33%	799.36K	720.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	229.71K	SH	$69.63M 1.26%	219.02K	10.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	135.39K	SH	$67.75M 1.23%	117.98K	17.41K
ISHARES GOLD TRSOLE	ISHARES NEW	887.29K	SH	$67.00M 1.21%	784K	103.30K
WALMART INCSOLE	COM	505.93K	SH	$57.30M 1.04%	451.81K	54.12K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	4M	SH	$56.53M 1.02%	3.95M	47.50K
ABBVIE INCSOLE	COM	215.19K	SH	$54.15M 0.98%	174.33K	40.87K

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