1y return+20.4%S&P 500 +20.9%
3y return+58.1%S&P 500 +68.5%
5y return+61.3%S&P 500 +74.5%
10y return+185.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $285 against $357 in the S&P 500.2
CENTRAL TRUST CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $276.9M | 5.0% | −2.0% |
| CBCCentral Bancompany | $229.4M | 4.1% | +5.5% |
| SCHPSchwab Strategic Tr | $216.0M | 3.9% | +1.2% |
| EMXCIshares Inc | $191.6M | 3.5% | |
| CEFSprott Asset Management LP | $181.3M | 3.3% | −7.3% |
| PHYSSprott Asset Management LP | $177.8M | 3.2% | +6.3% |
| AVGOBroadcom Inc | $158.8M | 2.9% | −1.7% |
| VEAVanguard Tax-managed Fds | $120.3M | 2.2% | +15.8% |
| VUGVanguard Index Fds | $114.6M | 2.1% | −3.6% |
| VTIVanguard Index Fds | $113.7M | 2.1% | −1.9% |
| NVDANvidia Corporation | $106.0M | 1.9% | |
| VOOVanguard Index Fds | $101.2M | 1.8% | +33.4% |
| VOVanguard Index Fds | $100.5M | 1.8% | |
| SMMDIshares Tr | $95.9M | 1.7% | +10.2% |
| RSPInvesco Exchange Traded Fd T | $94.8M | 1.7% | −1.8% |
| GOOGLAlphabet Inc | $94.4M | 1.7% | −1.6% |
| MSFTMicrosoft Corp | $85.5M | 1.5% | −1.2% |
| AMZNAmazon Com Inc | $76.5M | 1.4% | |
| ORLYOreilly Automotive Inc | $73.7M | 1.3% | −1.5% |
| VBVanguard Index Fds | $69.6M | 1.3% | −1.9% |
| BRK/BBerkshire Hathaway Inc Del | $67.7M | 1.2% | |
| IAUIshares Gold Tr | $67.0M | 1.2% | −4.0% |
| WMTWalmart Inc | $57.3M | 1.0% | −5.9% |
| PPLTAbrdn Platinum Etf Trust | $56.5M | 1.0% | +11.7% |
| ABBVAbbvie Inc | $54.2M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $106.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $158.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $37.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $50.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $94.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $30.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $53.4M |
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $73.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $276.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $38.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $20.7M
- Dupont De Nemours IncCUSIP 26614N102 was $753K
- CTRACoterra Energy Inc was $651K
- Carnival CorpCUSIP 143658300 was $459K
- Sealed Air Corp NewCUSIP 81211K100 was $420K
- BLWBlackrock Ltd Duration Incom was $290K
- ACPAbrdn Income Credit Strategi was $254K
- MYIBlackrock Muniyield Quality was $200K
- HASIHa Sustainable Infra Cap Inc was $147K
- SPMOInvesco Exch Traded Fd Tr II was $130K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +4.1% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CENTRAL TRUST Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=44365&type=13F-HR&dateb=&owner=include&count=40CIK 44365
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/44365/000004436526000003/Filed July 31, 2026 · accession 0000044365-26-000003