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
$2.28 Million 0.05% of portfolio
22,762
Q3 2025 Added 62.13%
$0
$2.23 Million 0.05% of portfolio
32,923
Q3 2025 Added 0.31%
$0
$2.54 Million 0.05% of portfolio
50,273
Q3 2025 Reduced 37.38%
$0
$2.55 Million 0.05% of portfolio
46,507
Q3 2025 Reduced 6.29%
$0
$2.41 Million 0.05% of portfolio
58,024
Q3 2025 Reduced 9.84%
$0
$2.34 Million 0.05% of portfolio
32,814
Q3 2025 Added 20.81%
$0
$2.07 Million 0.04% of portfolio
27,630
Q3 2025 Added 7.78%
$0
$1.98 Million 0.04% of portfolio
13,742
Q3 2025 Reduced 0.09%
$0
$2.08 Million 0.04% of portfolio
5,484
Q1 2025 Reduced 0.56%
$0
$1.77 Million 0.04% of portfolio
14,690
Q3 2025 Reduced 0.24%
$0
$1.78 Million 0.04% of portfolio
21,318
Q3 2025 Added 5.9%
$0
$1.94 Million 0.04% of portfolio
42,548
Q3 2025 Reduced 1.86%
$0
$1.91 Million 0.04% of portfolio
21,295
Q3 2025 Reduced 2.34%
$0
$1.82 Million 0.04% of portfolio
18,085
Q3 2025 Added 81.65%
$0
$2.09 Million 0.04% of portfolio
31,708
Q3 2025 Added 8.32%
$0
$1.37 Million 0.03% of portfolio
9,645
Q3 2025 Added 45.12%
$0
$1.3 Million 0.03% of portfolio
55,572
Q1 2025 Added 27.69%
$0
$1.23 Million 0.03% of portfolio
16,132
Q3 2025 Reduced 8.63%
$0
$1.21 Million 0.03% of portfolio
2,605
Q2 2025 Reduced 0.12%
$0
$1.35 Million 0.03% of portfolio
17,638
Q3 2025 Added 29.06%
$0
$1.2 Million 0.03% of portfolio
15,371
Q3 2025 Reduced 2.83%
$0
$1.52 Million 0.03% of portfolio
8,009
Q2 2025 Reduced 4.24%
$0
$1.03 Million 0.02% of portfolio
11,575
Q3 2025 Added 7.07%
$0
$886,000 0.02% of portfolio
19,826
Q2 2025 Added 48.68%
$0
$901,000 0.02% of portfolio
15,486
Q3 2025 Added 39.01%
$0
$898,000 0.02% of portfolio
43,825
Q3 2025 Added 110.73%
$0
$811,000 0.02% of portfolio
36,702
Q3 2025 Reduced 0.01%
$0
$791,000 0.02% of portfolio
18,238
Q3 2025 Added 23.8%
$0
$973,000 0.02% of portfolio
15,128
Q3 2025 Added 4.45%
$0
$827,000 0.02% of portfolio
5,680
Q3 2025 Reduced 6.12%
$0
$716,000 0.02% of portfolio
14,028
Q3 2025 Reduced 10.48%
$0
$988,000 0.02% of portfolio
10,582
Q3 2025 Added 14.8%
$0
$714,000 0.02% of portfolio
7,514
Q3 2025 Reduced 1.65%
$0
$897,000 0.02% of portfolio
2,456
Q2 2025 Reduced 7.39%
$0
$1.06 Million 0.02% of portfolio
5,219
Q2 2025 Added 2.43%
$0
$825,000 0.02% of portfolio
3,412
Q3 2025 Reduced 37.62%
$0
$887,000 0.02% of portfolio
4,300
Q3 2025 Added 0.05%
$0
$1.04 Million 0.02% of portfolio
7,336
Q3 2025 Reduced 1.68%
$0
$787,000 0.02% of portfolio
34,058
Q2 2025 Added 3.0%
$0
$919,000 0.02% of portfolio
7,772
Q2 2025 Added 0.82%
$0
$773,000 0.02% of portfolio
5,017
Q3 2025 Reduced 13.51%
$0
$726,000 0.02% of portfolio
17,250
Q3 2025 Added 19.69%
$0
$793,000 0.02% of portfolio
3,312
Q3 2025 Added 0.76%
$0
$1.15 Million 0.02% of portfolio
12,512
Q3 2025 Reduced 3.17%
$0
$704,000 0.02% of portfolio
7,469
Q3 2025 Reduced 6.57%
$0
$812,000 0.02% of portfolio
10,160
Q3 2025 Added 1.86%
$0
$802,000 0.02% of portfolio
8,954
Q3 2025 New
$0
$946,000 0.02% of portfolio
2,352
Q3 2025 Reduced 3.29%
$11.9B
$1.11 Million 0.02% of portfolio
14,463
Q3 2025 Reduced 0.94%

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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