Institutional Manager · CIK 0000044365
CENTRAL TRUST Co
JEFFERSON CITY, MO · File #028-03392
Latest AUM
$5.10B
Positions
2,060
Top-10 Concentration
49.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,060 pos · $5.10B
- 13F HOLDINGS REPORTQ/E Sep 20251,931 pos · $4.78B
- 13F HOLDINGS REPORTQ/E Jun 20251,960 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Mar 20252,024 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Dec 20242,015 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Sep 20242,018 pos · $4.27B
- 13F HOLDINGS REPORTQ/E Jun 20242,002 pos · $4.08B
- 13F HOLDINGS REPORTQ/E Mar 20241,977 pos · $4.02B
- 13F HOLDINGS REPORTQ/E Dec 20231,953 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Sep 20231,753 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Jun 20231,797 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Mar 20231,772 pos · $3.24B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 7,099,146 | $325.1M | 9.87% |
| 2 | APPLE INC | AAPL | 807,683 | $219.6M | 6.66% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 7,382,639 | $195.6M | 5.94% |
| 4 | CENTRAL BANCOMPANY | CBC | 7,338,187 | $177.0M | 5.37% |
| 5 | SPROTT ASSET MANAGEMENT LP | SII | 4,199,809 | $138.7M | 4.21% |
| 6 | BROADCOM INC | AVGO | 388,219 | $134.4M | 4.08% |
| 7 | ISHARES INC | 46434G764 | 1,773,093 | $128.9M | 3.91% |
| 8 | VANGUARD INDEX FDS | 922908736 | 231,336 | $112.9M | 3.43% |
| 9 | VANGUARD INDEX FDS | 922908769 | 311,825 | $104.5M | 3.17% |
| 10 | MICROSOFT CORP | MSFT | 200,496 | $97.0M | 2.94% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 480,049 | $92.0M | 2.79% |
| 12 | VANGUARD INDEX FDS | 922908629 | 284,102 | $82.5M | 2.50% |
| 13 | NVIDIA CORPORATION | NVDA | 427,013 | $79.6M | 2.42% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 827,225 | $75.5M | 2.29% |
| 15 | ALPHABET INC | GOOG | 234,242 | $73.3M | 2.23% |
| 16 | ISHARES GOLD TR | IAU | 884,563 | $71.8M | 2.18% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,111,207 | $69.4M | 2.11% |
| 18 | AMAZON COM INC | AMZN | 273,022 | $63.0M | 1.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,859 | $59.7M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908363 | 91,969 | $57.7M | 1.75% |