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
$6.94 Million 0.15% of portfolio
79,531
Q3 2025 Added 19.02%
$0
$6.85 Million 0.15% of portfolio
134,133
Q3 2025 Added 23.88%
$0
$6.67 Million 0.14% of portfolio
297,888
Q3 2025 Added 1.8%
$0
$6.4 Million 0.14% of portfolio
291,273
Q3 2025 Added 1.84%
$0
$6.49 Million 0.14% of portfolio
293,172
Q3 2025 Added 7.99%
$0
$6.06 Million 0.13% of portfolio
112,869
Q2 2025 Reduced 0.53%
$0
$6.17 Million 0.13% of portfolio
66,343
Q3 2025 Added 37.87%
$0
$5.96 Million 0.13% of portfolio
21,156
Q3 2025 Reduced 2.72%
$0
$5.82 Million 0.13% of portfolio
9,772
Q3 2025 Reduced 0.31%
$0
$6.15 Million 0.13% of portfolio
20,940
Q3 2025 Added 23.13%
$0
$5.35 Million 0.12% of portfolio
255,496
Q3 2025 Added 14.29%
$0
$5.8 Million 0.12% of portfolio
55,294
Q3 2025 Reduced 3.42%
$0
$5.46 Million 0.12% of portfolio
83,741
Q3 2025 Added 1.04%
$0
$5.52 Million 0.12% of portfolio
102,557
Q3 2025 Reduced 2.6%
$0
$4.91 Million 0.11% of portfolio
165,844
Q3 2025 Added 14.95%
$0
$4.88 Million 0.11% of portfolio
119,839
Q3 2025 Added 14.88%
$0
$5.25 Million 0.11% of portfolio
264,105
Q3 2025 Added 3.49%
$0
$4.97 Million 0.11% of portfolio
97,975
Q3 2025 Reduced 4.08%
$0
$5.15 Million 0.11% of portfolio
17,309
Q3 2025 Added 25.89%
$0
$5.17 Million 0.11% of portfolio
6,926
Q3 2025 Reduced 0.36%
$0
$4.11 Million 0.09% of portfolio
189,203
Q3 2025 Added 14.93%
$0
$3.99 Million 0.09% of portfolio
58,678
Q3 2025 Added 2,376.91%
$0
$4.02 Million 0.09% of portfolio
24,442
Q3 2025 Added 1.66%
$0
$4.24 Million 0.09% of portfolio
165,348
Q3 2025 Reduced 4.24%
$0
$3.96 Million 0.09% of portfolio
155,250
Q3 2025 Reduced 0.16%
$0
$4.4 Million 0.09% of portfolio
137,907
Q3 2025 Added 10,451.42%
$0
$4.3 Million 0.09% of portfolio
49,330
Q3 2025 Reduced 8.19%
$0
$4.09 Million 0.09% of portfolio
23,415
Q3 2025 Added 45.03%
$0
$4.11 Million 0.09% of portfolio
19,676
Q3 2025 Added 33.57%
$0
$3.58 Million 0.08% of portfolio
47,698
Q3 2025 Added 83.34%
$0
$3.74 Million 0.08% of portfolio
82,628
Q3 2025 Reduced 5.16%
$24.1B
$3.64 Million 0.08% of portfolio
85,801
Q3 2025 Reduced 1.43%
$0
$3.88 Million 0.08% of portfolio
151,385
Q3 2025 Added 0.17%
$0
$3.77 Million 0.08% of portfolio
39,561
Q3 2025 Added 7.41%
$0
$3.7 Million 0.08% of portfolio
26,436
Q3 2025 Reduced 31.52%
$0
$3.76 Million 0.08% of portfolio
63,928
Q3 2025 Added 34.3%
$0
$3.57 Million 0.08% of portfolio
115,984
Q3 2025 Added 10.53%
$0
$3.42 Million 0.07% of portfolio
89,548
Q3 2025 Reduced 15.42%
$0
$3.06 Million 0.07% of portfolio
148,559
Q3 2025 Added 6.13%
$0
$3.4 Million 0.07% of portfolio
37,174
Q3 2025 Added 56.38%
$0
$2.67 Million 0.06% of portfolio
60,800
Q3 2025 Added 6.37%
$0
$2.6 Million 0.06% of portfolio
126,760
Q3 2025 Added 2.59%
$0
$2.67 Million 0.06% of portfolio
77,934
Q3 2025 Added 16.44%
$0
$2.9 Million 0.06% of portfolio
108,298
Q3 2025 Reduced 6.45%
$0
$2.89 Million 0.06% of portfolio
32,350
Q3 2025 Reduced 8.22%
$0
$3.02 Million 0.06% of portfolio
97,911
Q3 2025 Reduced 2.98%
$0
$2.41 Million 0.05% of portfolio
62,505
Q2 2025 Added 404.81%
$0
$2.16 Million 0.05% of portfolio
16,000
Q2 2025 New
$0
$2.44 Million 0.05% of portfolio
45,558
Q3 2025 Added 42.52%

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
Track This Portfolio

Track Central Trust CO Portfolio

Follow Central Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email