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
$62.3B
$1.58 Million 0.03% of portfolio
14,079
Q3 2025 Reduced 0.43%
$84B
$1.27 Million 0.03% of portfolio
6,601
Q3 2025 Reduced 2.16%
$23.9B
$1.49 Million 0.03% of portfolio
10,691
Q3 2025 Added 0.03%
$47B
$1.55 Million 0.03% of portfolio
3,157
Q3 2025 Reduced 0.06%
$453B
$1.51 Million 0.03% of portfolio
2
Q4 2024 Reduced 84.62%
$147B
$1.57 Million 0.03% of portfolio
16,058
Q3 2025 Added 13.92%
$10.1B
$1.39 Million 0.03% of portfolio
3,259
Q3 2025 Reduced 0.43%
$45.2B
$1.32 Million 0.03% of portfolio
22,146
Q3 2025 Reduced 1.0%
$20.4B
$1.32 Million 0.03% of portfolio
15,074
Q3 2025 Reduced 0.21%
$12.8B
$1.61 Million 0.03% of portfolio
13,075
Q3 2025 Reduced 2.39%
$47.4B
$1.57 Million 0.03% of portfolio
23,276
Q3 2025 Reduced 3.26%
$160B
$1.18 Million 0.03% of portfolio
5,929
Q3 2025 Reduced 11.71%
$53B
$1.54 Million 0.03% of portfolio
16,184
Q3 2025 Reduced 3.96%
$19.9B
$1.31 Million 0.03% of portfolio
16,880
Q3 2025 Reduced 0.45%
$68.9B
$1.23 Million 0.03% of portfolio
5,203
Q3 2025 Reduced 6.69%
$57.4B
$1.32 Million 0.03% of portfolio
33,703
Q3 2025 Reduced 9.39%
$30.4B
$1.39 Million 0.03% of portfolio
16,860
Q3 2025 Reduced 0.59%
$193B
$1.25 Million 0.03% of portfolio
2,804
Q3 2025 Reduced 0.85%
$87.8B
$1.28 Million 0.03% of portfolio
2,678
Q3 2025 Reduced 2.94%
$342B
$1.55 Million 0.03% of portfolio
8,498
Q3 2025 Reduced 5.48%
$66.3B
$1.2 Million 0.03% of portfolio
5,247
Q3 2025 Reduced 1.87%
$167B
$1.46 Million 0.03% of portfolio
15,326
Q3 2025 Added 3.59%
$1.87B
$1.3 Million 0.03% of portfolio
4,025
Q3 2025 Added 168.33%
$148B
$1.18 Million 0.03% of portfolio
14,731
Q3 2025 Reduced 0.03%
$43.4B
$1.26 Million 0.03% of portfolio
7,193
Q3 2025 Reduced 12.5%
$277B
$910,000 0.02% of portfolio
11,866
Q3 2025 Added 3.92%
$112B
$814,000 0.02% of portfolio
23,632
Q3 2025 Reduced 5.85%
$20.1B
$918,000 0.02% of portfolio
1,624
Q3 2025 Reduced 0.12%
$27.4B
$999,000 0.02% of portfolio
4,077
Q3 2025 Reduced 3.64%
$123B
$1.01 Million 0.02% of portfolio
3,573
Q3 2025 Added 1.05%
$20.8B
$1.06 Million 0.02% of portfolio
7,888
Q3 2025 Reduced 22.39%
$69.4B
$867,000 0.02% of portfolio
10,580
Q3 2025 Added 2.11%
$103B
$804,000 0.02% of portfolio
10,667
Q3 2025 Reduced 14.94%
$70.2B
$835,000 0.02% of portfolio
26,726
Q3 2025 Reduced 0.94%
$64.7B
$1.1 Million 0.02% of portfolio
9,784
Q3 2025 Reduced 24.65%
$71.5B
$1.15 Million 0.02% of portfolio
1,463
Q3 2025 Reduced 16.16%
$10.4B
$712,000 0.02% of portfolio
17,869
Q3 2025 Reduced 32.38%
$79.5B
$931,000 0.02% of portfolio
7,441
Q3 2025 Reduced 23.67%
$18B
$974,000 0.02% of portfolio
7,031
Q3 2025 Reduced 2.77%
$13.3B
$1.01 Million 0.02% of portfolio
21,728
Q2 2025 Reduced 0.46%
$61.6B
$1.05 Million 0.02% of portfolio
37,009
Q3 2025 Reduced 3.7%
$103B
$1.05 Million 0.02% of portfolio
8,108
Q3 2025 Added 572.86%
$128B
$1.01 Million 0.02% of portfolio
10,586
Q3 2025 Reduced 4.82%
$62.7B
$962,000 0.02% of portfolio
11,689
Q3 2025 Added 3.78%
$283B
$929,000 0.02% of portfolio
7,250
Q3 2025 Reduced 1.08%
$38B
$744,000 0.02% of portfolio
5,494
Q3 2025 Reduced 0.69%
$31.5B
$956,000 0.02% of portfolio
13,113
Q3 2025 Reduced 1.56%
$22.8B
$1.14 Million 0.02% of portfolio
10,855
Q3 2025 Reduced 0.06%
$114B
$914,000 0.02% of portfolio
7,983
Q3 2025 Reduced 10.79%

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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