CENTRAL TRUST Co
1,566 holdingsFiling period: 2026-03-31Current AUM: $5.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 975.9K | $247.7M | $301.5M | 5.46% | -20,301 | 2026-03-31 |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | 4.86M | $232.1M | $194.6M | 3.53% | -2,527,077 | 2026-03-31 |
| 3 | SCHP | SCHWAB STRATEGIC TR | 8.06M | $214.3M | $210.2M | 3.81% | +421.7K | 2026-03-31 |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 5.54M | $196.4M | $169.5M | 3.07% | +1.15M | 2026-03-31 |
| 5 | CBC | CENTRAL BANCOMPANY | 7.16M | $171.5M | $234.8M | 4.25% | -178,446 | 2026-03-31 |
| 6 | EMXC | ISHARES INC | 1.89M | $148.7M | $174.1M | 3.15% | +65.0K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 427.4K | $132.3M | $166.4M | 3.01% | -7,236 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 313.1K | $100.5M | $115.3M | 2.09% | -10,707 | 2026-03-31 |
| 9 | VUG | VANGUARD INDEX FDS | 230.0K | $100.4M | $117.6M | 2.13% | -10,325 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 1.46M | $93.4M | $102.9M | 1.86% | +278.4K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 530.6K | $92.5M | $106.5M | 1.93% | +869 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 314.6K | $90.3M | $101.9M | 1.84% | +17.5K | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 453.8K | $87.1M | $97.6M | 1.77% | -29,542 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 231.9K | $85.9M | $107.8M | 1.95% | -3,612 | 2026-03-31 |
| 15 | IAU | ISHARES GOLD TR | 924.6K | $81.5M | $70.4M | 1.28% | -92,617 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 268.4K | $77.2M | $95.6M | 1.73% | -1,508 | 2026-03-31 |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | 812.3K | $75.0M | $72.6M | 1.31% | -43,604 | 2026-03-31 |
| 18 | SMMD | ISHARES TR | 949.7K | $72.5M | $84.6M | 1.53% | +202.3K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 323.5K | $67.4M | $87.9M | 1.59% | +2.2K | 2026-03-31 |
| 20 | WMT | WALMART INC | 537.4K | $66.8M | $59.8M | 1.08% | -776 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 110.5K | $66.0M | $75.9M | 1.37% | +14.3K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 135.7K | $65.0M | $65.0M | 1.18% | -1,017 | 2026-03-31 |
| 23 | PPLT | ABRDN PLATINUM ETF TRUST | 358.2K | $63.8M | $53.6M | 0.97% | +39.8K | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 234.2K | $61.3M | $69.1M | 1.25% | +23.9K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 291.7K | $49.5M | $45.3M | 0.82% | -5,612 | 2026-03-31 |
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