CENTRAL TRUST Co
Long book
$5.08B
Q1 2026
Positions
1562
Top-10 weight
32%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCENTRAL TRUST Co is a mechanically diversified allocator, running a $5.08B US long book across 1562 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SPROTT PHYSICAL GOLD AND SIL, SCHWAB U.S. TIPS ETF, SPROTT PHYSICAL GOLD TRUST, CENTRAL BANCOMPANY.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.9%
Q3 2024
+0.5%
Q4 2024
+0.4%
Q1 2025
+6.7%
Q2 2025
+9.1%
Q3 2025
+4.6%
Q4 2025
-0.1%
Q1 2026
+8.6%
Sector allocation
Technology 34%
Financials 16%
Consumer discretionary 14%
Industrials 9%
Healthcare 8%
Energy 5%
Other 3%
Consumer staples 3%
Long book by quarter
What does CENTRAL TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 975.9K | $247.7M | 4.9% | -2.0% |
| CBC CENTRAL BANCOMPANY | Financials | 7.2M | $171.5M | 3.4% | -2.4% |
| AVGO BROADCOM INC | Technology | 427.4K | $132.3M | 2.6% | -1.7% |
| NVDA NVIDIA CORP | Technology | 530.6K | $92.5M | 1.8% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 231.9K | $85.9M | 1.7% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 268.4K | $77.2M | 1.5% | -0.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 812.3K | $75.0M | 1.5% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 323.5K | $67.4M | 1.3% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 537.4K | $66.8M | 1.3% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 135.7K | $65.0M | 1.3% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 291.7K | $49.5M | 1.0% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 163.9K | $48.2M | 0.9% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 213.7K | $46.5M | 0.9% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 41.6K | $38.3M | 0.8% | -0.6% |
| CVX CHEVRON CORP | Energy | 158.7K | $32.8M | 0.6% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 195.4K | $28.2M | 0.6% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 114.2K | $27.9M | 0.5% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 80.2K | $26.4M | 0.5% | -0.1% |
| UNP UNION PACIFIC CORP | Industrials | 104.4K | $25.3M | 0.5% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 35.6K | $25.2M | 0.5% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 87.4K | $25.1M | 0.5% | -2.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 75.3K | $23.4M | 0.5% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 149.7K | $23.2M | 0.5% | -3.1% |
| V VISA INC-CLASS A SHARES | Services media | 75.9K | $22.9M | 0.5% | -0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 91.7K | $20.7M | 0.4% | -0.5% |
| RTX RTX CORP | Industrials | 104.6K | $20.2M | 0.4% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 34.9K | $20.0M | 0.4% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.0K | $19.9M | 0.4% | 0.0% |
| MA MASTERCARD INC - A | Services media | 34.3K | $17.2M | 0.3% | +0.9% |
| KLAC KLA CORP | Other | 10.0K | $14.8M | 0.3% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 88.1K | $14.6M | 0.3% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 110.8K | $13.3M | 0.3% | +1.5% |
| NEE NEXTERA ENERGY INC | Utilities | 135.8K | $12.6M | 0.2% | +1.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 113.2K | $11.6M | 0.2% | -1.5% |
| AMGN AMGEN INC | Healthcare | 32.8K | $11.5M | 0.2% | -1.9% |
| KO COCA-COLA CO/THE | Consumer staples | 147.5K | $11.2M | 0.2% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 220.7K | $10.8M | 0.2% | -1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 52.3K | $10.6M | 0.2% | +3.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 81.0K | $10.6M | 0.2% | +0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 20.5K | $10.1M | 0.2% | -1.5% |
| TMUS T-MOBILE US INC | Communications | 47.5K | $10.0M | 0.2% | -0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 121.6K | $9.4M | 0.2% | -1.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 32.7K | $8.8M | 0.2% | -2.5% |
| PFE PFIZER INC | Healthcare | 308.9K | $8.7M | 0.2% | -1.8% |
| GE GENERAL ELECTRIC | Industrials | 29.1K | $8.3M | 0.2% | +2.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 40.2K | $8.0M | 0.2% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 2076 | $5.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 2060 | $5.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1931 | $4.78B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 1960 | $4.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 2024 | $4.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 2015 | $4.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 2018 | $4.27B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 2002 | $4.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 1977 | $4.02B | canonical | SEC ↗ |
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