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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$8.18 Million 0.18% of portfolio
119,543
Q3 2025 Added 5.05%
$114B
$7.99 Million 0.17% of portfolio
37,003
Q3 2025 Reduced 3.64%
$94.5B
$8.12 Million 0.17% of portfolio
23,817
Q3 2025 Reduced 0.13%
$98.6B
$7.7 Million 0.17% of portfolio
81,238
Q3 2025 Reduced 0.77%
$104B
$7.26 Million 0.16% of portfolio
109,931
Q3 2025 Reduced 0.22%
$266B
$6.9 Million 0.15% of portfolio
24,457
Q3 2025 Reduced 0.69%
$121B
$6.74 Million 0.15% of portfolio
8,728
Q3 2025 Reduced 1.7%
$172B
$7.2 Million 0.15% of portfolio
163,880
Q3 2025 Added 2.37%
$123B
$6.54 Million 0.14% of portfolio
13,103
Q3 2025 Reduced 6.43%
$140B
$6.39 Million 0.14% of portfolio
25,411
Q3 2025 Added 1.11%
$136B
$6.4 Million 0.14% of portfolio
17,305
Q3 2025 Reduced 0.01%
$170B
$6.6 Million 0.14% of portfolio
45,673
Q3 2025 Reduced 0.15%
$113B
$6 Million 0.13% of portfolio
63,480
Q3 2025 Reduced 7.71%
$144B
$6.04 Million 0.13% of portfolio
13,213
Q3 2025 Reduced 4.27%
$26.5B
$6.24 Million 0.13% of portfolio
43,583
Q3 2025 Reduced 2.16%
$96.4B
$5.87 Million 0.13% of portfolio
47,410
Q3 2025 Reduced 1.33%
$187B
$5.9 Million 0.13% of portfolio
35,471
Q3 2025 Reduced 2.18%
$237B
$6.16 Million 0.13% of portfolio
26,010
Q3 2025 Reduced 7.73%
$96.9B
$6.12 Million 0.13% of portfolio
14,494
Q3 2025 Reduced 0.55%
$91.4B
$5.74 Million 0.12% of portfolio
36,971
Q3 2025 Added 6.73%
$181B
$5.41 Million 0.12% of portfolio
191,609
Q3 2025 Added 0.44%
$140B
$5.73 Million 0.12% of portfolio
15,316
Q3 2025 Reduced 1.55%
$35.1B
$5.8 Million 0.12% of portfolio
46,651
Q3 2025 Reduced 0.14%
$49.1B
$5.39 Million 0.12% of portfolio
4,495
Q3 2025 Added 6.29%
$85.9B
$5.74 Million 0.12% of portfolio
25,977
Q3 2025 Reduced 1.42%
$99.5B
$5.08 Million 0.11% of portfolio
112,648
Q3 2025 Reduced 7.61%
$111B
$5.01 Million 0.11% of portfolio
15,232
Q3 2025 Reduced 0.07%
$99.7B
$5.1 Million 0.11% of portfolio
26,447
Q3 2025 Reduced 5.05%
$6.15B
$5.31 Million 0.11% of portfolio
93,324
Q3 2025 Reduced 1.51%
$270B
$4.86 Million 0.1% of portfolio
30,577
Q3 2025 Reduced 1.56%
$86.7B
$4.86 Million 0.1% of portfolio
7,974
Q3 2025 Reduced 0.44%
$39.4B
$3.96 Million 0.09% of portfolio
5,515
Q3 2023 Added 0.35%
$120B
$4.24 Million 0.09% of portfolio
134,836
Q3 2025 Reduced 4.62%
$61.4B
$4.03 Million 0.09% of portfolio
19,783
Q3 2025 Reduced 3.47%
$97.3B
$4.09 Million 0.09% of portfolio
48,352
Q3 2025 Reduced 2.56%
$1.29T
$3.96 Million 0.09% of portfolio
8,902
Q3 2025 Added 3.89%
$55.6B
$3.98 Million 0.09% of portfolio
27,191
Q3 2025 Reduced 2.18%
$405B
$3.67 Million 0.08% of portfolio
3,793
Q3 2025 Reduced 8.03%
$65.2B
$3.51 Million 0.08% of portfolio
8,312
Q3 2025 Reduced 1.15%
$76.2B
$3.71 Million 0.08% of portfolio
59,334
Q3 2025 Reduced 2.22%
$65.7B
$3.83 Million 0.08% of portfolio
12,753
Q3 2025 Reduced 1.73%
$68.5B
$3.65 Million 0.08% of portfolio
26,850
Q3 2025 Added 0.07%
$159B
$3.55 Million 0.08% of portfolio
7,296
Q3 2025 Reduced 2.26%
$70.1B
$3.6 Million 0.08% of portfolio
21,159
Q3 2025 Reduced 1.31%
$53.8B
$3.4 Million 0.07% of portfolio
14,451
Q3 2025 Added 4.76%
$115B
$3.26 Million 0.07% of portfolio
6,657
Q3 2025 Reduced 1.68%
$182B
$3.41 Million 0.07% of portfolio
5,000
Q3 2025 Reduced 0.62%
$107B
$3.07 Million 0.07% of portfolio
4,052
Q3 2025 Reduced 9.78%
$82.8B
$3.26 Million 0.07% of portfolio
11,307
Q3 2025 Reduced 3.98%

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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