Central Trust CO Portfolio Holdings

Central Trust CO

  • $4.65 Billion
  • Q3 2025

Central Trust CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.65 Billion distributed in 1931 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold & Silver Trust with a value of $287M, Apple Inc. with a value of $261M, Schwab Strategic Us Tips ETF with a value of $197M, Broadcom Inc. with a value of $150M, and Sprott Physical Gold Trust with a value of $138M.

Examining the 13F form we can see an increase of $421M in the current position value, from $4.23B to 4.65B.

Central Trust CO is based out at Jefferson City, MO

Below you can find more details about Central Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $4.65 Billion
ETFs: $1.93 Billion
Technology: $757 Million
Financial Services: $699 Million
Consumer Cyclical: $272 Million
Healthcare: $219 Million
Industrials: $205 Million
Consumer Defensive: $191 Million
Communication Services: $153 Million
Other: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$287 Million 6.18% of portfolio
7,823,028
Q3 2025 Reduced 1.28%
$4.3T
$261 Million 5.61% of portfolio
1,023,919
Q3 2025 Reduced 2.81%
$0
$197 Million 4.24% of portfolio
7,312,983
Q3 2025 Added 14.06%
$139B
$150 Million 3.22% of portfolio
453,598
Q3 2025 Reduced 3.12%
$0
$138 Million 2.96% of portfolio
4,649,181
Q3 2025 Added 9.11%
$3.78T
$125 Million 2.68% of portfolio
240,514
Q3 2025 Reduced 0.88%
$0
$117 Million 2.52% of portfolio
1,737,860
Q3 2025 Added 8.32%
$0
$117 Million 2.52% of portfolio
244,472
Q3 2025 Added 0.24%
$0
$107 Million 2.31% of portfolio
327,032
Q3 2025 Reduced 0.66%
$465B
$102 Million 2.19% of portfolio
545,004
Q3 2025 Reduced 2.11%
$6.2B
$92.9 Million 2.0% of portfolio
861,899
Q3 2025 Reduced 1.58%
$0
$92 Million 1.98% of portfolio
485,114
Q3 2025 Added 4.73%
$0
$83.9 Million 1.8% of portfolio
285,579
Q3 2025 Added 3.05%
$65.3B
$78.5 Million 1.69% of portfolio
1,078,685
Q3 2025 Reduced 8.48%
$2.39T
$71.4 Million 1.54% of portfolio
325,121
Q3 2025 Reduced 1.46%
$662B
$70.2 Million 1.51% of portfolio
139,721
Q3 2025 Reduced 0.25%
$0
$65.5 Million 1.41% of portfolio
1,093,882
Q3 2025 Added 10.3%
$279B
$55.7 Million 1.2% of portfolio
540,530
Q3 2025 Reduced 1.36%
$0
$55.2 Million 1.19% of portfolio
90,174
Q3 2025 Added 4.83%
$881B
$52.6 Million 1.13% of portfolio
166,651
Q3 2025 Reduced 1.41%
$0
$51.1 Million 1.1% of portfolio
693,101
Q3 2025 Added 11.6%
$414B
$50.1 Million 1.08% of portfolio
216,349
Q3 2025 Reduced 0.91%
$0
$50.3 Million 1.08% of portfolio
197,653
Q3 2025 Added 6.74%
$0
$45.2 Million 0.97% of portfolio
557,145
Q3 2025 Added 0.03%
$0
$43.3 Million 0.93% of portfolio
419,300
Q3 2025 Reduced 16.11%
$0
$35.7 Million 0.77% of portfolio
670,568
Q3 2025 Added 20.97%
$490B
$34.5 Million 0.74% of portfolio
306,286
Q3 2025 Added 0.13%
$367B
$33.7 Million 0.72% of portfolio
83,154
Q3 2025 Reduced 3.24%
$971B
$33.1 Million 0.71% of portfolio
43,319
Q3 2025 Reduced 1.44%
$0
$33.1 Million 0.71% of portfolio
655,418
Q3 2025 Reduced 2.57%
$346B
$31 Million 0.67% of portfolio
202,024
Q3 2025 Reduced 4.36%
$1.09B
$29.8 Million 0.64% of portfolio
331,313
Q3 2025 Added 4.15%
$0
$27.8 Million 0.6% of portfolio
397,936
Q3 2025 Reduced 4.05%
$0
$27.8 Million 0.6% of portfolio
1,019,722
Q3 2025 Reduced 3.28%
$303B
$26.3 Million 0.57% of portfolio
169,314
Q3 2025 Reduced 1.93%
$533B
$26.5 Million 0.57% of portfolio
77,639
Q3 2025 Reduced 1.91%
$130B
$26.2 Million 0.56% of portfolio
73,765
Q3 2025 Added 0.48%
$1.37T
$25.7 Million 0.55% of portfolio
34,969
Q3 2025 Reduced 0.01%
$0
$24.7 Million 0.53% of portfolio
579,778
Q3 2025 Added 12.85%
$136B
$24.7 Million 0.53% of portfolio
104,500
Q3 2025 Reduced 0.42%
$224B
$23.7 Million 0.51% of portfolio
77,831
Q3 2025 Added 0.05%
$0
$23.2 Million 0.5% of portfolio
34,865
Q3 2025 Added 17.62%
$1.74T
$22.3 Million 0.48% of portfolio
91,578
Q3 2025 Reduced 0.79%
$204B
$22.3 Million 0.48% of portfolio
158,807
Q3 2025 Reduced 3.13%
$522B
$21.8 Million 0.47% of portfolio
117,803
Q3 2025 Reduced 1.67%
$512B
$20 Million 0.43% of portfolio
35,159
Q3 2025 Reduced 4.96%
$132B
$19.7 Million 0.42% of portfolio
93,626
Q3 2025 Reduced 1.93%
$404B
$18.8 Million 0.4% of portfolio
20,306
Q3 2025 Reduced 3.9%
$291B
$18.1 Million 0.39% of portfolio
37,843
Q3 2025 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 1,931
  • Current Value $4.65 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 102 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 561 stocks
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