CENTRAL Trust Co
1,485 holdingsFiling period: 2026-06-30Current AUM: $5.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 956.8K | $276.9M | $329.1M | 5.79% | -19,083 | 2026-06-30 |
| 2 | CBC | Central Bancompany | 7.55M | $229.4M | $263.0M | 4.63% | +391.3K | 2026-06-30 |
| 3 | SCHP | Schwab Strategic TR | 8.15M | $216.0M | $209.0M | 3.68% | +96.5K | 2026-06-30 |
| 4 | EMXC | iShares Inc | 1.87M | $191.6M | $170.9M | 3.01% | -16,771 | 2026-06-30 |
| 5 | CEF | Sprott Asset Management LP | 4.51M | $181.3M | $174.6M | 3.07% | -357,415 | 2026-06-30 |
| 6 | PHYS | Sprott Asset Management LP | 5.89M | $177.8M | $178.7M | 3.15% | +349.1K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 420.3K | $158.8M | $138.3M | 2.44% | -7,148 | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 1.69M | $120.3M | $117.0M | 2.06% | +230.6K | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 1.33M | $114.6M | $116.4M | 2.05% | +1.10M | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 307.2K | $113.7M | $115.4M | 2.03% | -5,950 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 529.9K | $106.0M | $114.5M | 2.02% | -672 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 147.3K | $101.2M | $103.6M | 1.82% | +36.8K | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 1.25M | $100.5M | $101.3M | 1.78% | +932.6K | 2026-06-30 |
| 14 | SMMD | iShares TR | 1.05M | $95.9M | $90.0M | 1.58% | +96.8K | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 445.7K | $94.8M | $96.8M | 1.71% | -8,037 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 264.2K | $94.4M | $83.7M | 1.47% | -4,248 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 229.2K | $85.5M | $122.1M | 2.15% | -2,717 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 320.8K | $76.5M | $79.9M | 1.41% | -2,713 | 2026-06-30 |
| 19 | ORLY | Oreilly Automotive Inc | 800.1K | $73.7M | $72.8M | 1.28% | -12,210 | 2026-06-30 |
| 20 | VB | Vanguard Index Fds | 229.7K | $69.6M | $66.3M | 1.17% | -4,477 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 135.4K | $67.7M | $67.7M | 1.19% | -264 | 2026-06-30 |
| 22 | IAU | iShares Gold TR | 887.3K | $67.0M | $66.9M | 1.18% | -37,301 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 505.9K | $57.3M | $60.9M | 1.07% | -31,505 | 2026-06-30 |
| 24 | PPLT | Abrdn Platinum ETF Trust | 4.00M | $56.5M | $55.3M | 0.97% | +3.64M | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 215.2K | $54.2M | $61.7M | 1.09% | +1.4K | 2026-06-30 |
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