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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$197 Million 4.24% of portfolio
7,312,983
Q3 2025 Added 14.06%
$0
$117 Million 2.52% of portfolio
1,737,860
Q3 2025 Added 8.32%
$0
$117 Million 2.52% of portfolio
244,472
Q3 2025 Added 0.24%
$0
$107 Million 2.31% of portfolio
327,032
Q3 2025 Reduced 0.66%
$0
$92 Million 1.98% of portfolio
485,114
Q3 2025 Added 4.73%
$0
$83.9 Million 1.8% of portfolio
285,579
Q3 2025 Added 3.05%
$65.3B
$78.5 Million 1.69% of portfolio
1,078,685
Q3 2025 Reduced 8.48%
$0
$65.5 Million 1.41% of portfolio
1,093,882
Q3 2025 Added 10.3%
$0
$55.2 Million 1.19% of portfolio
90,174
Q3 2025 Added 4.83%
$0
$51.1 Million 1.1% of portfolio
693,101
Q3 2025 Added 11.6%
$0
$50.3 Million 1.08% of portfolio
197,653
Q3 2025 Added 6.74%
$0
$45.2 Million 0.97% of portfolio
557,145
Q3 2025 Added 0.03%
$0
$43.3 Million 0.93% of portfolio
419,300
Q3 2025 Reduced 16.11%
$0
$35.7 Million 0.77% of portfolio
670,568
Q3 2025 Added 20.97%
$0
$33.1 Million 0.71% of portfolio
655,418
Q3 2025 Reduced 2.57%
$1.09B
$29.8 Million 0.64% of portfolio
331,313
Q3 2025 Added 4.15%
$0
$27.8 Million 0.6% of portfolio
1,019,722
Q3 2025 Reduced 3.28%
$130B
$26.2 Million 0.56% of portfolio
73,765
Q3 2025 Added 0.48%
$0
$24.7 Million 0.53% of portfolio
579,778
Q3 2025 Added 12.85%
$0
$23.2 Million 0.5% of portfolio
34,865
Q3 2025 Added 17.62%
$0
$18.1 Million 0.39% of portfolio
26,983
Q3 2025 Added 6.67%
$0
$17.7 Million 0.38% of portfolio
96,981
Q3 2025 Reduced 10.44%
$0
$16.4 Million 0.35% of portfolio
375,055
Q3 2025 Added 1.9%
$0
$16.2 Million 0.35% of portfolio
115,073
Q3 2025 Added 0.73%
$0
$14.2 Million 0.31% of portfolio
23,717
Q3 2025 Added 10.2%
$0
$13.9 Million 0.3% of portfolio
586,700
Q3 2025 Added 2.16%
$0
$13 Million 0.28% of portfolio
129,289
Q3 2025 Added 29.94%
$0
$13.2 Million 0.28% of portfolio
308,411
Q3 2025 Reduced 3.94%
$0
$12.2 Million 0.26% of portfolio
499,689
Q3 2025 Added 10.78%
$0
$12 Million 0.26% of portfolio
477,667
Q3 2025 Reduced 0.99%
$0
$11.7 Million 0.25% of portfolio
252,009
Q3 2025 Reduced 5.64%
$0
$11.5 Million 0.25% of portfolio
61,446
Q3 2025 Added 8.15%
$0
$10.8 Million 0.23% of portfolio
296,548
Q3 2025 Reduced 3.27%
$0
$10.4 Million 0.22% of portfolio
181,485
Q3 2025 Added 10.54%
$0
$9.99 Million 0.21% of portfolio
68,602
Q3 2025 Added 2.69%
$0
$9.81 Million 0.21% of portfolio
228,449
Q3 2025 Added 46.13%
$0
$9.78 Million 0.21% of portfolio
383,250
Q3 2025 Added 14.51%
$0
$9.42 Million 0.2% of portfolio
368,969
Q3 2025 Added 7.34%
$0
$9.19 Million 0.2% of portfolio
109,214
Q3 2025 Reduced 4.22%
$0
$8.99 Million 0.19% of portfolio
75,618
Q3 2025 Added 0.75%
$0
$8.78 Million 0.19% of portfolio
18,738
Q3 2025 Added 0.53%
$0
$8.12 Million 0.17% of portfolio
347,530
Q3 2025 Reduced 9.93%
$0
$7.68 Million 0.17% of portfolio
327,308
Q3 2025 Added 7.04%
$0
$7.78 Million 0.17% of portfolio
143,514
Q3 2025 Added 29.37%
$0
$7.49 Million 0.16% of portfolio
326,533
Q3 2025 Added 9.87%
$0
$7.4 Million 0.16% of portfolio
328,802
Q3 2025 Added 1.22%
$0
$7.57 Million 0.16% of portfolio
24,605
Q3 2025 Reduced 24.12%
$0
$6.78 Million 0.15% of portfolio
85,891
Q3 2025 Added 11.69%
$0
$7.03 Million 0.15% of portfolio
272,556
Q3 2025 New

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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