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
$67.6B
$3.16 Million 0.07% of portfolio
65,318
Q3 2025 Added 2.28%
$111B
$3.29 Million 0.07% of portfolio
8,393
Q3 2025 Reduced 6.91%
$317B
$3.17 Million 0.07% of portfolio
37,838
Q3 2025 Reduced 5.52%
$151B
$2.89 Million 0.06% of portfolio
8,187
Q3 2025 Reduced 15.56%
$57.5B
$2.93 Million 0.06% of portfolio
10,741
Q3 2025 Reduced 1.24%
$27.1B
$2.91 Million 0.06% of portfolio
27,894
Q3 2025 Added 2.79%
$197B
$2.97 Million 0.06% of portfolio
14,496
Q3 2025 Added 3.11%
$6.39B
$2.88 Million 0.06% of portfolio
48,177
Q3 2025 Reduced 11.1%
$193B
$2.66 Million 0.06% of portfolio
23,251
Q3 2025 Reduced 6.2%
$28.1B
$2.86 Million 0.06% of portfolio
56,638
Q3 2025 Reduced 6.85%
$25.4B
$2.86 Million 0.06% of portfolio
104,862
Q3 2025 Reduced 2.7%
$74.9B
$2.59 Million 0.06% of portfolio
9,925
Q3 2025 Added 2.35%
$103B
$2.82 Million 0.06% of portfolio
1,206
Q3 2025 Added 5.6%
$74.3B
$2.71 Million 0.06% of portfolio
13,463
Q3 2025 Reduced 0.04%
$132B
$2.57 Million 0.06% of portfolio
10,400
Q3 2025 Reduced 20.66%
$152B
$2.2 Million 0.05% of portfolio
8,935
Q3 2025 Reduced 9.96%
$57.9B
$2.19 Million 0.05% of portfolio
10,209
Q3 2025 Reduced 1.05%
$98.1B
$2.42 Million 0.05% of portfolio
14,185
Q3 2025 Added 26.46%
$65.7B
$2.2 Million 0.05% of portfolio
27,463
Q3 2025 Reduced 0.64%
$96.7B
$2.21 Million 0.05% of portfolio
43,853
Q3 2025 Reduced 2.55%
$156B
$2.17 Million 0.05% of portfolio
19,514
Q3 2025 Added 0.18%
$265B
$2.25 Million 0.05% of portfolio
2,827
Q3 2025 Added 9.91%
$0
$2.15 Million 0.05% of portfolio
86,806
Q3 2025 Reduced 1.61%
$26.3B
$2.34 Million 0.05% of portfolio
12,489
Q3 2025 Reduced 2.15%
$143B
$2.33 Million 0.05% of portfolio
69,469
Q3 2025 Reduced 9.08%
$6B
$2.12 Million 0.05% of portfolio
30,858
Q3 2025 Added 8.09%
$63.4B
$2.32 Million 0.05% of portfolio
5,079
Q3 2025 Added 0.12%
$38.8B
$2.33 Million 0.05% of portfolio
14,408
Q3 2025 Added 1.25%
$177B
$2.4 Million 0.05% of portfolio
12,349
Q3 2025 Reduced 1.11%
$42.4B
$2.31 Million 0.05% of portfolio
15,209
Q3 2025 Reduced 1.13%
$191B
$1.99 Million 0.04% of portfolio
369
Q3 2025 Added 3.36%
$0
$1.63 Million 0.04% of portfolio
84,515
Q2 2025 Reduced 5.82%
$77.2B
$2.03 Million 0.04% of portfolio
9,555
Q3 2025 Reduced 12.07%
$190B
$2 Million 0.04% of portfolio
19,746
Q3 2025 Reduced 7.95%
$50.4B
$1.67 Million 0.04% of portfolio
27,247
Q3 2025 Reduced 0.39%
$27B
$1.75 Million 0.04% of portfolio
7,943
Q3 2025 Reduced 12.16%
$716M
$1.75 Million 0.04% of portfolio
28,598
Q3 2025 Reduced 26.95%
$12B
$1.91 Million 0.04% of portfolio
12,841
Q3 2025 Reduced 1.18%
$84.9B
$1.77 Million 0.04% of portfolio
10,505
Q3 2025 Added 15.77%
$27.2B
$1.69 Million 0.04% of portfolio
7,776
Q3 2025 Reduced 4.33%
$28.3B
$1.84 Million 0.04% of portfolio
22,470
Q2 2025 Reduced 0.04%
$55.4B
$1.96 Million 0.04% of portfolio
6,416
Q3 2025 Added 2.34%
$79.2B
$1.9 Million 0.04% of portfolio
27,264
Q3 2025 Reduced 2.02%
$79.1B
$1.89 Million 0.04% of portfolio
10,596
Q3 2025 Reduced 3.29%
$28.9B
$1.64 Million 0.04% of portfolio
18,201
Q3 2025 Reduced 1.81%
$169B
$1.64 Million 0.04% of portfolio
1,777
Q3 2025 Reduced 25.59%
$86.1B
$1.76 Million 0.04% of portfolio
5,081
Q3 2025 Added 1.5%
$41.4B
$1.67 Million 0.04% of portfolio
18,563
Q3 2025 Added 3.54%
$181B
$1.98 Million 0.04% of portfolio
20,194
Q3 2025 Reduced 3.26%

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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