CENTRAL TRUST Co

CENTRAL TRUST Co reported 2,083 holdings worth US$5.53B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

CENTRAL TRUST Co reported 2,083 holdings worth US$5.53B as of Jun 30, 2026. Largest: Apple Inc, Central Bancompany, Inc. and Broadcom Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
2,083
Value as reported
US$5.53B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc957KUS$277M5.0%
Central Bancompany, Inc.7.55MUS$229M4.1%
Broadcom Inc.420KUS$159M2.9%
Alphabet Inc (google) Class C351KUS$125M2.3%
Nvidia Corporation530KUS$106M1.9%
Microsoft Corp.229KUS$85.5M1.5%
Amazon.com, Inc.321KUS$76.5M1.4%
O'reilly Automotive, Inc.800KUS$73.7M1.3%
Berkshire Hathaway Inc.138KUS$69.2M1.3%
Walmart Inc.506KUS$57.3M1.0%
Abbvie Inc.215KUS$54.2M0.98%
Jp Morgan Chase & Co.163KUS$53.4M0.97%
Eli Lilly And Company42,110US$50.5M0.91%
Exxon Mobil Corporation285KUS$38.9M0.70%
Caterpillar, Inc.35,266US$37.6M0.68%
Johnson & Johnson115KUS$29.1M0.53%
Kla Corporation95,244US$28.7M0.52%
Union Pacific Corporation104KUS$28.4M0.51%
Procter & Gamble Company (the)193KUS$28.3M0.51%
Advanced Micro Devices Inc48,365US$28.1M0.51%
Home Depot, Inc. (the)79,417US$28M0.51%
Chevron Corporation159KUS$26.3M0.48%
Visa Inc.74,543US$25.6M0.46%
Mcdonald's Corporation76,003US$20.5M0.37%
Pepsico, Inc.148KUS$20M0.36%
Rtx Corporation104KUS$19.7M0.36%
Meta Platforms, Inc.34,466US$19.4M0.35%
Costco Wholesale Corporation20,134US$18.8M0.34%
Mastercard Incorporated33,805US$17.4M0.31%
Philip Morris International Inc87,796US$15.9M0.29%
Welltower Inc.66,895US$15.2M0.27%
Cisco Systems, Inc.123KUS$14.4M0.26%
Merck & Company, Inc.109KUS$14.1M0.25%
Unitedhealth Group Incorporated32,888US$13.7M0.25%
Bank Of America Corporation218KUS$12.4M0.22%
Amgen Inc.32,762US$11.9M0.21%
Coca-cola Company (the)145KUS$11.7M0.21%
Nextera Energy, Inc.132KUS$11.6M0.21%
Emerson Electric Company79,801US$11.4M0.21%
Ge Aerospace29,322US$11M0.20%
Applied Materials, Inc.14,834US$10.7M0.19%
Thermo Fisher Scientific Inc20,263US$10.2M0.18%
Abbott Laboratories110KUS$10M0.18%
Ge Vernova Inc.8,056US$9.46M0.17%
Intel Corporation65,557US$9.15M0.17%
Canadian Pacific Kansas City Limited100KUS$8.67M0.16%
American Express Company24,836US$8.4M0.15%
Lam Research Corporation18,670US$8.09M0.15%
General Dynamics Corporation22,328US$7.91M0.14%
Deere & Company12,405US$7.87M0.14%
T-mobile Us, Inc.46,728US$7.84M0.14%
Asml Holding Nv3,918US$7.79M0.14%
Southern Company (the)79,471US$7.61M0.14%
Boeing Company (the)34,900US$7.55M0.14%
Altria Group, Inc.103KUS$7.43M0.13%
Pfizer, Inc.301KUS$7.24M0.13%
Tjx Companies, Inc. (the)45,824US$6.94M0.13%
Automatic Data Processing, Inc.30,629US$6.86M0.12%
Diamondback Energy, Inc.38,166US$6.71M0.12%
Marathon Petroleum Corporation25,214US$6.45M0.12%
Lockheed Martin Corporation12,471US$6.35M0.11%
Verizon Communications Inc.149KUS$6.29M0.11%
International Business Machines Corporation21,770US$6.12M0.11%
Mckesson Corporation7,938US$6M0.11%
Bristol-myers Squibb Company103KUS$5.93M0.11%
Oracle Corporation40,154US$5.88M0.11%
3m Company36,089US$5.84M0.11%
Cummins Inc.8,148US$5.81M0.11%
Morgan Stanley27,615US$5.77M0.10%
Conocophillips55,336US$5.75M0.10%
Valero Energy Corporation21,987US$5.73M0.10%
Duke Energy Corporation (holding Company)44,199US$5.59M0.10%
Waste Management, Inc.25,038US$5.58M0.10%
Qualcomm Incorporated28,614US$5.29M0.10%
Stryker Corporation16,312US$5.14M0.09%
Kimberly-clark Corporation44,994US$4.94M0.09%
Crowdstrike Holdings, Inc.6,470US$4.94M0.09%
Starbucks Corporation48,225US$4.93M0.09%
Micron Technology, Inc.4,235US$4.89M0.09%
Palo Alto Networks, Inc.14,264US$4.86M0.09%
U.s. Bancorp80,449US$4.86M0.09%
Lowe's Companies, Inc.21,788US$4.8M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.9,071US$4.33M0.08%
Phillips 6624,923US$4.21M0.08%
Northrop Grumman Corporation8,001US$4.07M0.07%
Norfolk Southern Corporation12,345US$3.88M0.07%
Texas Instruments Incorporated12,910US$3.85M0.07%
Constellation Energy Corporation15,275US$3.79M0.07%
Arthur J. Gallagher & Co.16,504US$3.79M0.07%
Interactive Brokers Group, Inc.41,426US$3.61M0.07%
Netflix, Inc.48,971US$3.5M0.06%
Blackrock, Inc.3,623US$3.48M0.06%
Pnc Financial Services Group, Inc. (the)13,667US$3.37M0.06%
Vertex Pharmaceuticals Incorporated6,641US$3.3M0.06%
Parker-hannifin Corporation3,281US$3.21M0.06%
Tesla, Inc.7,532US$3.17M0.06%
Comcast Corporation124KUS$3.04M0.05%
Salesforce, Inc.19,269US$3.02M0.05%
Citigroup, Inc.20,953US$2.93M0.05%
At&t Inc.139KUS$2.87M0.05%

Every holding of CENTRAL TRUST Co

Source

View original at SEC

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