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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANECK ETF TRUST | 92189H300 | +381,531 | +$9.9M | +$6,344 |
| ADD | AMERICAN EXPRESS CO | AXP | +18,013 | +$6.7M | +$138,485 |
| ADD | VANGUARD INSTL INDEX FD | 922040845 | +85,792 | +$6.5M | -$6,842 |
| ADD | ISHARES TR | 464288885 | +39,138 | +$4.5M | +$101 |
| ADD | WELLTOWER INC | WELL | +20,970 | +$3.9M | +$180,701 |
| REDUCE | VERTEX PHARMACEUTICALS INC | VRTX | -8,277 | -$3.8M | +$514,453 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V464 | -16,000 | -$2.2M | $0 |
| ADD | BOOKING HOLDINGS INC | BKNG | +365 | +$2.0M | -$43 |
| ADD | ISHARES TR | 46438G802 | +53,606 | +$1.4M | -$11,725 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V175 | -20,100 | -$1.1M | $0 |
Sector Allocation
Filing History
- 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
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% |