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Central Trust Co

13F for the quarter to June 30, 2026, filed July 31, 2026 · SEC CIK 44365

Reported value
$5.5bn
45% in companies we cover
Positions we cover
990
Largest AAPL 5.0%
Copy, a year
+14.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.83
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $59.2k$57.0k
CopyS&P 500 $10,000 copying Central Trust Co's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.7% (S&P 500 −31.8%); beta 0.93; alpha +1.0% a year (t = 1.33); last 12 months +16.7% against +12.1%.

Reported value by quarter

Central Trust Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $1B Reported value, 2013-09-30: $1.1B Reported value, 2013-12-31: $1.2B Reported value, 2014-03-31: $1.2B Reported value, 2014-06-30: $1.3B Reported value, 2014-09-30: $1.3B Reported value, 2014-12-31: $1.2B Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.3B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.3B Reported value, 2016-06-30: $1.3B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.4B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.5B Reported value, 2017-09-30: $1.5B Reported value, 2017-12-31: $1.6B Reported value, 2018-03-31: $1.6B Reported value, 2018-06-30: $1.6B Reported value, 2018-09-30: $1.7B Reported value, 2018-12-31: $1.5B Reported value, 2019-03-31: $1.7B Reported value, 2019-06-30: $1.8B Reported value, 2019-09-30: $1.8B Reported value, 2019-12-31: $2B Reported value, 2020-03-31: $1.6B Reported value, 2020-06-30: $2B Reported value, 2020-09-30: $2.2B Reported value, 2020-12-31: $2.4B Reported value, 2021-03-31: $2.6B Reported value, 2021-06-30: $2.8B Reported value, 2021-09-30: $2.8B Reported value, 2021-12-31: $3.5B Reported value, 2022-03-31: $3.5B Reported value, 2022-06-30: $3B Reported value, 2022-09-30: $2.9B Reported value, 2022-12-31: $3.2T Reported value, 2023-03-31: $3.4B Reported value, 2023-06-30: $3.6B Reported value, 2023-09-30: $3.5B Reported value, 2023-12-31: $3.8B Reported value, 2024-03-31: $4B Reported value, 2024-06-30: $4.1B Reported value, 2024-09-30: $4.3B Reported value, 2024-12-31: $4.1B Reported value, 2025-03-31: $4.1B Reported value, 2025-06-30: $4.3B Reported value, 2025-09-30: $4.8B Reported value, 2025-12-31: $5.1B Reported value, 2026-03-31: $5.1B Reported value, 2026-06-30: $5.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.5B
View chart data
Period Reported value
2013-06-30 $1B
2013-09-30 $1.1B
2013-12-31 $1.2B
2014-03-31 $1.2B
2014-06-30 $1.3B
2014-09-30 $1.3B
2014-12-31 $1.2B
2015-03-31 $1.2B
2015-06-30 $1.3B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1.3B
2016-06-30 $1.3B
2016-09-30 $1.4B
2016-12-31 $1.4B
2017-03-31 $1.5B
2017-06-30 $1.5B
2017-09-30 $1.5B
2017-12-31 $1.6B
2018-03-31 $1.6B
2018-06-30 $1.6B
2018-09-30 $1.7B
2018-12-31 $1.5B
2019-03-31 $1.7B
2019-06-30 $1.8B
2019-09-30 $1.8B
2019-12-31 $2B
2020-03-31 $1.6B
2020-06-30 $2B
2020-09-30 $2.2B
2020-12-31 $2.4B
2021-03-31 $2.6B
2021-06-30 $2.8B
2021-09-30 $2.8B
2021-12-31 $3.5B
2022-03-31 $3.5B
2022-06-30 $3B
2022-09-30 $2.9B
2022-12-31 $3.2T
2023-03-31 $3.4B
2023-06-30 $3.6B
2023-09-30 $3.5B
2023-12-31 $3.8B
2024-03-31 $4B
2024-06-30 $4.1B
2024-09-30 $4.3B
2024-12-31 $4.1B
2025-03-31 $4.1B
2025-06-30 $4.3B
2025-09-30 $4.8B
2025-12-31 $5.1B
2026-03-31 $5.1B
2026-06-30 $5.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.01%$276.9m956.8K−2.0% Reduced
CBCCentral Bancompany, Inc.4.15%$229.4m7.55M+5.5% Added
AVGOBroadcom2.87%$158.8m420.3K−1.7% Reduced
NVDANVIDIA Corporation1.92%$106.0m529.9K−0.1%
GOOGLAlphabet Inc. (Class A)1.71%$94.4m264.2K−1.6% Reduced
MSFTMicrosoft Corporation1.55%$85.5m229.2K−1.2% Reduced
AMZNAmazon1.38%$76.5m320.8K−0.8% Reduced
ORLYO'Reilly Automotive1.33%$73.7m800.1K−1.5% Reduced
WMTWalmart1.04%$57.3m505.9K−5.9% Reduced
ABBVAbbVie0.98%$54.2m215.2K+0.7% Added
JPMJPMorgan Chase0.97%$53.4m163.2K−0.4%
LLYLilly (Eli)0.91%$50.5m42.1K+1.2% Added
CATCaterpillar Inc.0.68%$37.6m35.3K−1.0% Reduced
JNJJohnson & Johnson0.53%$29.1m114.7K+0.5%
KLACKLA Corporation0.52%$28.7m95.2K+849.1% Added
UNPUnion Pacific Corporation0.51%$28.4m104.4K0.0%
PGProcter & Gamble0.51%$28.3m192.8K−1.3% Reduced
AMDAdvanced Micro Devices0.51%$28.1m48.4K−7.5% Reduced
HDThe Home Depot0.51%$28.0m79.4K−0.9% Reduced
CVXChevron Corporation0.48%$26.3m158.6K0.0%
VVisa Inc.0.46%$25.6m74.5K−1.8% Reduced
MCDMcDonald's0.37%$20.5m76.0K+0.9% Added
PEPPepsiCo0.36%$20.0m147.5K−1.5% Reduced
RTXRTX Corporation0.36%$19.7m103.7K−0.9% Reduced
METAMeta Platforms0.35%$19.4m34.5K−1.3% Reduced
COSTCostco0.34%$18.8m20.1K+0.7% Added
MAMastercard0.31%$17.4m33.8K−1.6% Reduced
PMPhilip Morris International0.29%$15.9m87.8K−0.3%
WELLWelltower0.28%$15.2m66.9K0.0%
CSCOCisco0.26%$14.4m122.6K+0.8% Added
MRKMerck & Co.0.25%$14.1m109.4K−1.3% Reduced
UNHUnitedHealth Group0.25%$13.7m32.9K+0.6% Added
BACBank of America0.22%$12.4m217.7K−1.4% Reduced
AMGNAmgen0.21%$11.9m32.8K−0.1%
KOThe Coca-Cola Company0.21%$11.7m144.5K−2.0% Reduced
NEENextEra Energy0.21%$11.6m132.2K−2.7% Reduced
EMREmerson Electric0.21%$11.4m79.8K−1.5% Reduced
GEGE Aerospace0.20%$11.0m29.3K+0.7% Added
AMATApplied Materials0.19%$10.7m14.8K+5.1% Added
HONHoneywell Technologies0.19%$10.4m45.5KNew
TMOThermo Fisher Scientific0.18%$10.2m20.3K−1.2% Reduced
HONAHoneywell Aerospace0.18%$10.1m45.5KNew
ABTAbbott Laboratories0.18%$10.0m110.3K−2.6% Reduced
GEVGE Vernova0.17%$9.5m8.1K+6.2% Added
INTCIntel0.17%$9.2m65.6K−3.3% Reduced
CPCanadian Pacific Kansas City LTD0.16%$8.7m100.0K−0.1%
AXPAmerican Express0.15%$8.4m24.8K−2.4% Reduced
LRCXLam Research0.15%$8.1m18.7K−9.8% Reduced
GDGeneral Dynamics0.14%$7.9m22.3K−0.7% Reduced
DEDeere & Company0.14%$7.9m12.4K+0.1%
TMUST-Mobile US0.14%$7.8m46.7K−1.7% Reduced
ASMLAsml Holding NV0.14%$7.8m3.9K+2.3% Added
SOSouthern Company0.14%$7.6m79.5K−1.6% Reduced
BABoeing0.14%$7.6m34.9K−2.5% Reduced
MOAltria0.13%$7.4m103.2K−3.6% Reduced
PFEPfizer0.13%$7.2m300.7K−2.6% Reduced
TTTrane Technologies0.13%$7.0m14.3K−0.2%
TJXTJX Companies0.13%$6.9m45.8K+1.3% Added
ADPAutomatic Data Processing0.12%$6.9m30.6K−2.3% Reduced
ETNEaton Corporation0.12%$6.8m15.9K+5.5% Added
FANGDiamondback Energy0.12%$6.7m38.2K−5.2% Reduced
MPCMarathon Petroleum0.12%$6.4m25.2K−1.8% Reduced
LMTLockheed Martin0.12%$6.4m12.5K−0.7% Reduced
VZVerizon0.11%$6.3m148.5K−1.0% Reduced
IBMIBM0.11%$6.1m21.8K−2.3% Reduced
MCKMcKesson0.11%$6.0m7.9K−7.9% Reduced
BMYBristol Myers Squibb0.11%$5.9m102.9K−2.1% Reduced
ORCLOracle Corporation0.11%$5.9m40.2K−6.0% Reduced
MMM3M0.11%$5.8m36.1K−0.4%
CMICummins0.10%$5.8m8.1K+0.9% Added
MSMorgan Stanley0.10%$5.8m27.6K+1.1% Added
COPConocoPhillips0.10%$5.8m55.3K−1.3% Reduced
VLOValero Energy0.10%$5.7m22.0K+4.4% Added
DUKDuke Energy0.10%$5.6m44.2K−4.5% Reduced
WMWaste Management0.10%$5.6m25.0K−1.8% Reduced
QCOMQualcomm0.10%$5.3m28.6K−6.6% Reduced
SYKStryker Corporation0.09%$5.1m16.3K−3.8% Reduced
KMBKimberly-Clark0.09%$4.9m45.0K−6.8% Reduced
CRWDCrowdStrike0.09%$4.9m6.5K−1.6% Reduced
SBUXStarbucks0.09%$4.9m48.2K+3.6% Added
MUMicron Technology0.09%$4.9m4.2K+18.9% Added
PANWPalo Alto Networks0.09%$4.9m14.3K−17.6% Reduced
USBU.S. Bancorp0.09%$4.9m80.4K+26.3% Added
LOWLowe's0.09%$4.8m21.8K−1.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.08%$4.3m9.1K+17.5% Added
PSXPhillips 660.08%$4.2m24.9K−0.5%
LINLinde plc0.08%$4.2m8.1K−2.6% Reduced
NOCNorthrop Grumman0.07%$4.1m8.0K−0.5% Reduced
NSCNorfolk Southern0.07%$3.9m12.3K−0.6% Reduced
TXNTexas Instruments0.07%$3.8m12.9K−1.4% Reduced
CEGConstellation Energy0.07%$3.8m15.3K−0.1%
AJGArthur J. Gallagher & Co.0.07%$3.8m16.5K−4.1% Reduced
IBKRInteractive Brokers0.07%$3.6m41.4K+6.5% Added
NFLXNetflix0.06%$3.5m49.0K+2.1% Added
BLKBlackRock0.06%$3.5m3.6K−1.5% Reduced
PNCPNC Financial Services0.06%$3.4m13.7K+1.3% Added
VRTXVertex Pharmaceuticals0.06%$3.3m6.6K−4.6% Reduced
PHParker Hannifin0.06%$3.2m3.3K−11.3% Reduced
TSLATesla, Inc.0.06%$3.2m7.5K−1.6% Reduced
CMCSAComcast0.06%$3.0m123.8K−7.8% Reduced
CRMSalesforce0.06%$3.0m19.3K−9.6% Reduced
CCitigroup0.05%$2.9m21.0K+7.4% Added
TAT&T0.05%$2.9m138.9K−15.9% Reduced
MDLZMondelez International0.05%$2.8m49.3K−0.3%
GLWCorning Inc.0.05%$2.8m11.1K+13.2% Added
SPGIS&P Global0.05%$2.8m6.8K−1.7% Reduced
CICigna0.05%$2.7m9.9K−1.8% Reduced
JBLJabil0.05%$2.7m6.9K−4.8% Reduced
GSGoldman Sachs0.05%$2.7m2.6K+11.4% Added
GILDGilead Sciences0.05%$2.6m20.8K+4.4% Added
AXONAxon Enterprise0.05%$2.6m4.6K−0.1%
CBSHCommerce Bancshares Inc0.04%$2.5m43.5K−0.4%
LNGCheniere Energy, Inc.0.04%$2.5m10.4K−4.6% Reduced
YUMYum! Brands0.04%$2.4m15.0K−0.7% Reduced
ENBEnbridge Inc0.04%$2.4m44.0K+0.7% Added
CLColgate-Palmolive0.04%$2.4m25.9K−1.5% Reduced
ALLAllstate0.04%$2.3m9.7K−0.7% Reduced
HWMHowmet Aerospace0.04%$2.3m8.6K+10.8% Added
LHXL3Harris0.04%$2.3m7.9K−9.0% Reduced
GSBCGreat Southern Bancorp, Inc.0.04%$2.2m28.5K0.0%
WFCWells Fargo0.04%$2.2m26.8K−8.3% Reduced
AFLAflac0.04%$2.2m18.9K−9.7% Reduced
APDAir Products0.04%$2.2m7.5K−5.4% Reduced
AEPAmerican Electric Power0.04%$2.2m16.0K+1.0% Added
AEEAmeren0.04%$2.2m19.3K−24.9% Reduced
TSCOTractor Supply0.04%$2.2m68.3K−19.6% Reduced
CTVACorteva, Inc.0.04%$2.2m25.4K+10.6% Added
MSIMotorola Solutions0.04%$2.1m5.1K+0.5% Added
HSYThe Hershey Company0.04%$2.1m12.0K−2.6% Reduced
ITWIllinois Tool Works0.04%$2.0m7.5K−2.6% Reduced
TGTTarget Corporation0.04%$2.0m15.3K−3.2% Reduced
NRGNRG Energy0.04%$1.9m13.2K+3.5% Added
FSLRFirst Solar, Inc.0.04%$1.9m8.1K+4.0% Added
AZNAstrazeneca PLC0.03%$1.9m9.9K+12.6% Added
FDXFedEx0.03%$1.9m5.9K+1.2% Added
GISGeneral Mills0.03%$1.8m52.9K+2.2% Added
MRVLMarvell Technology0.03%$1.8m6.2K−0.9% Reduced
CRHCRH plc0.03%$1.8m17.1K−16.0% Reduced
FCXFreeport-McMoRan0.03%$1.8m28.6K+1.7% Added
DDominion Energy0.03%$1.8m25.8K+0.3%
BKNGBooking Holdings0.03%$1.7m9.8K+2473.9% Added
SOLSSolstice Advanced Materials Inc.0.03%$1.7m19.6K−1.9% Reduced
DISThe Walt Disney Company0.03%$1.7m17.8K−12.4% Reduced
TDToronto Dominion Bank0.03%$1.7m14.0K−5.1% Reduced
VRTVertiv0.03%$1.7m5.0K+56.3% Added
SHWSherwin-Williams0.03%$1.7m4.8K−1.2% Reduced
JKHYJack Henry & Associates Inc0.03%$1.6m11.8K−3.9% Reduced
CASYCasey's0.03%$1.6m2.0K+20.3% Added
EQIXEquinix0.03%$1.5m1.5K−4.0% Reduced
MELIMercadolibre Inc0.03%$1.5m909−11.7% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$25.7m85.2K
CBCCentral Bancompany, Inc.$11.9m391.3K
HONHoneywell Technologies$10.4m45.5K
HONAHoneywell Aerospace$10.1m45.5K
BKNGBooking Holdings$1.7m9.4K
USBU.S. Bancorp$1.0m16.7K
MUMicron Technology$776,786673
DDDuPont$740,5955.5K
TSMTaiwan Semiconductor Manufacturing Co LTD$644,7191.4K
VRTVertiv$608,7031.8K
CARAvis Budget Group, Inc.$591,3204.0K
SPCXSpace Exploration Technologies Corp$589,9813.5K
LLYLilly (Eli)$575,727480
HNGEHinge Health, Inc.$565,5626.8K
GEVGE Vernova$554,535472

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$5.5m−19.1K
WMTWalmart−$3.6m−31.5K
AVGOBroadcom−$2.7m−7.1K
AMDAdvanced Micro Devices−$2.3m−3.9K
GOOGLAlphabet Inc. (Class A)−$1.5m−4.2K
ORLYO'Reilly Automotive−$1.1m−12.2K
PANWPalo Alto Networks−$1.0m−3.1K
MSFTMicrosoft Corporation−$1.0m−2.7K
LRCXLam Research−$875,327−2.0K
AAONAAON, Inc.−$748,987−5.9K
AEEAmeren−$723,682−6.4K
AMZNAmazon−$646,616−2.7K
ZTSZoetis−$564,389−7.9K
TAT&T−$542,796−26.2K
TSCOTractor Supply−$527,160−16.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MAINMain Street Capital Corp$127,1042.4K
SKTTanger Inc.$54,3681.6K
STWDStarwood Property Trust, Inc.$42,9302.5K
LADRLadder Capital Corp$33,2183.4K
CNRCore Natural Resources, Inc.$27,754265
ITGRInteger Holdings Corp$26,400300
OBDCBlue Owl Capital Corp$23,0722.1K
ADCAgree Realty Corp$22,614300
OCSLOaktree Specialty Lending Corp$22,6002.0K
BXMTBlackstone Mortgage Trust, Inc.$19,1501.0K
INGRIngredion Inc$18,815167
TRTXTPG RE Finance Trust, Inc.$15,6202.0K
CWTCalifornia Water Service Group$13,784304
OUSTOuster, Inc.$13,043710
PJTPJT Partners Inc.$11,17880
KNSLKinsale Capital Group, Inc.$10,59231
RBLXRoblox Corp$10,012177
TPVGTriplepoint Venture Growth BDC Corp.$9,9802.0K
AFRMAffirm Holdings, Inc.$8,569187
FDUSFidus Investment Corp$7,421426
REFIChicago Atlantic Real Estate Finance, Inc.$6,792600
ROADConstruction Partners, Inc.$6,33457
CRCrane Co$6,15636
DSGXDescartes Systems Group Inc$5,72580
COLMColumbia Sportswear Co$5,591102
TREXTrex Co Inc$4,517124
BBYBest Buy$4,17365
AMRAlpha Metallurgical Resources, Inc.$4,10620
ROIVRoivant Sciences Ltd.$4,045146
RYAAYRyanair Holdings PLC$3,35358
  • Technology32.9%
  • Financials17.0%
  • Industrials10.7%
  • Health Care9.8%
  • Consumer Discretionary9.6%
  • Consumer Staples7.6%
  • Communication Services5.7%
  • Energy2.9%
  • Utilities1.9%
  • Materials1.0%
  • Real Estate0.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.4%+14.1%0.830.78−30.7%0.93
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.9%+13.9%0.740.66−30.7%0.93
Last three yearsNovember 3, 2023 to November 2, 2026+22.4%+21.8%1.311.16−15.4%0.87
Last yearNovember 7, 2025 to November 2, 2026+18.4%+14.2%1.330.84−7.2%0.73

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.