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
$55.7B
$826,000 0.02% of portfolio
5,426
Q3 2025 Reduced 2.86%
$64.5B
$769,000 0.02% of portfolio
2,379
Q3 2025 Reduced 11.63%
$270B
$905,000 0.02% of portfolio
12,656
Q3 2025 Reduced 5.9%
$1.46T
$1.06 Million 0.02% of portfolio
3,808
Q3 2025 Added 86.12%
$21.4B
$767,000 0.02% of portfolio
17,490
Q3 2025 Reduced 18.92%
$173B
$1.09 Million 0.02% of portfolio
15,928
Q3 2025 Reduced 0.69%
$67.3B
$989,000 0.02% of portfolio
3,545
Q3 2025 Added 0.88%
$74.3B
$940,000 0.02% of portfolio
14,847
Q3 2025 Reduced 3.35%
$5B
$625,000 0.01% of portfolio
6,690
Q2 2025 Added 13.93%
$43.5B
$315,000 0.01% of portfolio
2,457
Q3 2025 Reduced 2.58%
$118B
$612,000 0.01% of portfolio
2,493
Q3 2025 Reduced 1.07%
$72.4B
$466,000 0.01% of portfolio
1,307
Q3 2025 Reduced 0.31%
$9.6B
$287,000 0.01% of portfolio
1,100
Q3 2025 Reduced 3.08%
$32.2B
$339,000 0.01% of portfolio
5,676
Q3 2025 Reduced 3.39%
$24.5B
$317,000 0.01% of portfolio
1,857
Q2 2025 Added 1.42%
$73.2B
$411,000 0.01% of portfolio
96
Q3 2025 Reduced 9.43%
$54.5B
$284,000 0.01% of portfolio
1,521
Q2 2025 Reduced 5.0%
$34.9B
$415,000 0.01% of portfolio
1,744
Q2 2025 Added 0.93%
$86.4B
$284,000 0.01% of portfolio
810
Q3 2025 Reduced 15.01%
$0
$369,000 0.01% of portfolio
34,280
Q3 2025 Reduced 11.77%
$19.6B
$288,000 0.01% of portfolio
1,810
Q3 2025 Reduced 14.62%
$38.4B
$648,000 0.01% of portfolio
3,500
Q3 2025 Added 116.05%
$3.74B
$432,000 0.01% of portfolio
10,683
Q3 2025 Reduced 11.94%
$875M
$311,000 0.01% of portfolio
7,960
Q3 2025 Reduced 0.49%
$26.1B
$684,000 0.01% of portfolio
4,332
Q3 2025 Added 7.73%
$19B
$695,000 0.01% of portfolio
3,390
Q3 2025 Reduced 5.65%
$100B
$661,000 0.01% of portfolio
2,447
Q3 2025 Reduced 2.43%
$36B
$670,000 0.01% of portfolio
6,671
Q3 2025 Reduced 4.15%
$21B
$387,000 0.01% of portfolio
16,380
Q3 2025 Reduced 23.96%
$73.4B
$264,000 0.01% of portfolio
7,460
Q3 2025 Added 14.31%
$21.3B
$254,000 0.01% of portfolio
1,336
Q3 2024 Reduced 1.26%
$37.5B
$282,000 0.01% of portfolio
4,977
Q3 2025 Reduced 16.01%
$22.4B
$274,000 0.01% of portfolio
4,084
Q3 2025 Added 0.1%
$23.5B
$453,000 0.01% of portfolio
4,386
Q3 2025 Reduced 1.33%
$16.1B
$530,000 0.01% of portfolio
23,120
Q3 2025 Reduced 10.49%
$26.6B
$570,000 0.01% of portfolio
4,035
Q1 2025 Reduced 0.37%
$46.1B
$285,000 0.01% of portfolio
3,135
Q3 2025 Added 246.41%
$73.7B
$466,000 0.01% of portfolio
1,702
Q3 2025 Added 6.38%
$940M
$342,000 0.01% of portfolio
16,845
Q3 2025 Reduced 2.32%
$55.8B
$450,000 0.01% of portfolio
2,235
Q3 2025 Added 0.22%
$78.2B
$489,000 0.01% of portfolio
1,514
Q3 2025 Reduced 12.38%
$1.7B
$655,000 0.01% of portfolio
26,333
Q3 2025 Reduced 0.19%
$52.5B
$292,000 0.01% of portfolio
17,059
Q3 2025 Reduced 3.0%
$11.7B
$429,000 0.01% of portfolio
4,644
Q3 2025 Reduced 2.48%
$19.3B
$467,000 0.01% of portfolio
5,012
Q2 2025 Reduced 4.93%
$22B
$304,000 0.01% of portfolio
5,600
Q3 2025 Added 910.83%
$5.7B
$427,000 0.01% of portfolio
2,025
Q3 2025 Reduced 1.12%
$17.6B
$385,000 0.01% of portfolio
5,074
Q2 2025 Added 3.74%
$25.4B
$261,000 0.01% of portfolio
3,669
Q3 2025 Reduced 6.36%

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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