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
$45.6B
$397,000 0.01% of portfolio
8,833
Q3 2025 Added 0.31%
$10.4B
$457,000 0.01% of portfolio
5,340
Q3 2025 Reduced 16.68%
$23.2B
$694,000 0.01% of portfolio
14,172
Q3 2025 Added 7.79%
$29.2B
$282,000 0.01% of portfolio
6,349
Q3 2025 Reduced 4.09%
$64.9B
$287,000 0.01% of portfolio
3,414
Q3 2025 Reduced 26.72%
$37.2B
$606,000 0.01% of portfolio
2,463
Q3 2025 Reduced 1.76%
$100B
$311,000 0.01% of portfolio
5,113
Q3 2025 Reduced 22.54%
$4.69B
$593,000 0.01% of portfolio
12,200
Q3 2025 New
$46.8B
$515,000 0.01% of portfolio
541
Q3 2025 Reduced 0.55%
$51.1B
$306,000 0.01% of portfolio
3,413
Q3 2025 Reduced 14.89%
$136B
$329,000 0.01% of portfolio
773
Q3 2025 Reduced 0.64%
$29.4B
$255,000 0.01% of portfolio
10,413
Q3 2025 Reduced 0.65%
$6.49B
$268,000 0.01% of portfolio
2,030
Q3 2025 Added 32.68%
$41B
$265,000 0.01% of portfolio
1,396
Q3 2025 Added 15.85%
$15.3B
$637,000 0.01% of portfolio
3,566
Q3 2025 Reduced 11.38%
$32B
$456,000 0.01% of portfolio
2,610
Q3 2025 Reduced 0.53%
$47.8B
$404,000 0.01% of portfolio
5,997
Q3 2025 Added 254.01%
$8.2B
$310,000 0.01% of portfolio
5,345
Q3 2025 Reduced 0.74%
$2.72B
$500,000 0.01% of portfolio
5,370
Q3 2024 Added 0.81%
$30.9B
$281,000 0.01% of portfolio
2,230
Q3 2025 Added 0.9%
$24.9B
$247,000 0.01% of portfolio
2,467
Q1 2025 Reduced 7.5%
$14.2B
$303,000 0.01% of portfolio
6,400
Q1 2025 Reduced 3.1%
$92.7B
$233,000 0.01% of portfolio
896
Q3 2025 Reduced 3.34%
$89.7B
$268,000 0.01% of portfolio
1,332
Q3 2025 Reduced 3.55%
$73.7B
$548,000 0.01% of portfolio
6,526
Q3 2025 Added 216.18%
$16.4B
$275,000 0.01% of portfolio
4,120
Q3 2025 Reduced 2.0%
$29.5B
$469,000 0.01% of portfolio
7,304
Q3 2025 Reduced 12.69%
$268B
$485,000 0.01% of portfolio
2,901
Q3 2025 Added 2.76%
$43.2B
$636,000 0.01% of portfolio
691
Q3 2025 Reduced 2.95%
$37.6B
$278,000 0.01% of portfolio
4,143
Q3 2025 Reduced 1.1%
$10.4B
$242,000 0.01% of portfolio
3,618
Q3 2025 Reduced 2.35%
$42.8B
$246,000 0.01% of portfolio
2,789
Q3 2025 Reduced 0.85%
$7.41B
$369,000 0.01% of portfolio
4,001
Q3 2025 Added 57.52%
$69.1B
$320,000 0.01% of portfolio
3,802
Q3 2025 Reduced 7.34%
$109B
$255,000 0.01% of portfolio
4,607
Q3 2025 Reduced 8.68%
$14.7B
$303,000 0.01% of portfolio
3,719
Q3 2025 Reduced 30.58%
$37B
$563,000 0.01% of portfolio
6,168
Q3 2025 Reduced 0.02%
$18.5B
$674,000 0.01% of portfolio
3,094
Q3 2025 Reduced 5.5%
$40.4B
$344,000 0.01% of portfolio
2,720
Q3 2025 Reduced 1.23%
$23B
$322,000 0.01% of portfolio
3,139
Q3 2025 Added 0.13%
$39.9B
$290,000 0.01% of portfolio
2,803
Q3 2025 Reduced 0.32%
$20.5B
$328,000 0.01% of portfolio
1,620
Q3 2025 Reduced 4.76%
$41.3B
$241,000 0.01% of portfolio
2,897
Q3 2025 Added 1.36%
$27B
$448,000 0.01% of portfolio
3,393
Q3 2025 Reduced 25.98%
$25.3B
$264,000 0.01% of portfolio
3,157
Q3 2025 Added 0.8%
$61.4B
$381,000 0.01% of portfolio
920
Q3 2025 Reduced 1.18%
$15.6B
$302,000 0.01% of portfolio
2,205
Q3 2025 Reduced 4.13%
$34.1B
$309,000 0.01% of portfolio
1,792
Q3 2025 Added 0.28%
$74.3B
$291,000 0.01% of portfolio
519
Q3 2025 Reduced 56.46%

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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