CENTRAL TRUST Co
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP | 0 | 5,542,655 | +5,542,655 | 0 | 196,431,683 | +196,431,683 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,457,328 | +1,457,328 | 0 | 93,385,602 | +93,385,602 |
| RBB FD INC | 0 | 378,955 | +378,955 | 0 | 18,894,697 | +18,894,697 |
| ISHARES TR | 0 | 949,678 | +949,678 | 0 | 72,507,925 | +72,507,925 |
| ISHARES INC | 0 | 1,889,896 | +1,889,896 | 0 | 148,659,216 | +148,659,216 |
| EXXON MOBIL CORP | 297,291 | 291,679 | -5,612 | 35,775,967 | 49,486,311 | +13,710,344 |
| SCHWAB STRATEGIC TR | 0 | 8,055,215 | +8,055,215 | 0 | 214,349,277 | +214,349,277 |
| AMERICAN CENTY ETF TR | 133,990 | 250,448 | +116,458 | 11,030,098 | 21,248,009 | +10,217,911 |
| HARBOR ETF TRUST | 0 | 749,155 | +749,155 | 0 | 23,231,298 | +23,231,298 |
| CHEVRON CORPORATION | 161,455 | 158,716 | -2,739 | 24,607,380 | 32,838,432 | +8,231,052 |
| FLEXSHARES TR | 0 | 480,555 | +480,555 | 0 | 26,507,410 | +26,507,410 |
| VANGUARD INDEX FDS | 0 | 234,190 | +234,190 | 0 | 61,338,934 | +61,338,934 |
| WALMART INC | 0 | 537,436 | +537,436 | 0 | 66,793,986 | +66,793,986 |
| SCHWAB STRATEGIC TR | 0 | 389,889 | +389,889 | 0 | 19,077,270 | +19,077,270 |
| GMO ETF TRUST | 0 | 820,980 | +820,980 | 0 | 29,703,057 | +29,703,057 |
| VANGUARD INDEX FDS | 0 | 110,474 | +110,474 | 0 | 66,013,607 | +66,013,607 |
| ABRDN PLATINUM ETF TRUST | 318,312 | 358,153 | +39,841 | 59,342,907 | 63,833,611 | +4,490,704 |
| CATERPILLAR INC | 36,508 | 35,609 | -899 | 20,914,511 | 25,227,553 | +4,313,042 |
| VANGUARD INDEX FDS | 0 | 314,554 | +314,554 | 0 | 90,333,578 | +90,333,578 |
| JOHNSON & JOHNSON | 0 | 114,158 | +114,158 | 0 | 27,904,809 | +27,904,809 |
| VANGUARD INTL EQUITY INDEX F | 0 | 231,861 | +231,861 | 0 | 12,532,112 | +12,532,112 |
| FIRST TR EXCH TRADED FD III | 422,643 | 468,069 | +45,426 | 30,003,417 | 32,933,310 | +2,929,893 |
| CAPITAL GROUP INTL FOCUS EQT | 183,577 | 280,537 | +96,960 | 5,424,698 | 8,273,038 | +2,848,340 |
| AMERICAN CENTY ETF TR | 67,023 | 98,406 | +31,383 | 5,162,087 | 7,929,557 | +2,767,470 |
| HONEYWELL INTL INC | 0 | 91,717 | +91,717 | 0 | 20,730,795 | +20,730,795 |
| BNY MELLON ETF TRUST | 637,074 | 703,812 | +66,738 | 27,001,113 | 29,700,884 | +2,699,771 |
| COSTCO WHOLESALE CORPORATION | 19,994 | 19,995 | +1 | 17,241,919 | 19,923,708 | +2,681,789 |
| J P MORGAN EXCHANGE TRADED F | 0 | 775,337 | +775,337 | 0 | 38,759,081 | +38,759,081 |
| KLA CORP | 0 | 10,035 | +10,035 | 0 | 14,775,695 | +14,775,695 |
| MARATHON PETE CORP | 0 | 25,665 | +25,665 | 0 | 6,266,881 | +6,266,881 |
| NEXTERA ENERGY INC | 0 | 135,791 | +135,791 | 0 | 12,612,249 | +12,612,249 |
| CONOCOPHILLIPS | 58,980 | 56,071 | -2,909 | 5,521,159 | 7,401,372 | +1,880,213 |
| MERCK & CO INC | 0 | 110,805 | +110,805 | 0 | 13,328,786 | +13,328,786 |
| VALERO ENERGY CORP | 0 | 21,070 | +21,070 | 0 | 5,205,976 | +5,205,976 |
| GE VERNOVA INC | 0 | 7,584 | +7,584 | 0 | 6,620,086 | +6,620,086 |
| ASTRAZENECA PLC | 0 | 8,830 | +8,830 | 0 | 1,741,355 | +1,741,355 |
| DIAMONDBACK ENERGY INC | 41,546 | 40,240 | -1,306 | 6,245,611 | 7,959,071 | +1,713,460 |
| ISHARES TR | 0 | 363,821 | +363,821 | 0 | 7,522,639 | +7,522,639 |
| VANGUARD SCOTTSDALE FDS | 0 | 97,232 | +97,232 | 0 | 5,691,977 | +5,691,977 |
| ISHARES TR | 0 | 149,808 | +149,808 | 0 | 15,079,627 | +15,079,627 |
| LOCKHEED MARTIN CORP | 0 | 12,553 | +12,553 | 0 | 7,586,878 | +7,586,878 |
| SCHWAB STRATEGIC TR | 0 | 889,216 | +889,216 | 0 | 27,281,160 | +27,281,160 |
| PIMCO ETF TR | 0 | 749,709 | +749,709 | 0 | 38,257,675 | +38,257,675 |
| ISHARES TR | 0 | 501,553 | +501,553 | 0 | 10,978,996 | +10,978,996 |
| VERIZON COMMUNICATIONS INC | 0 | 149,988 | +149,988 | 0 | 7,529,373 | +7,529,373 |
| ISHARES TR | 0 | 106,501 | +106,501 | 0 | 2,442,111 | +2,442,111 |
| ISHARES TR | 0 | 539,668 | +539,668 | 0 | 13,669,792 | +13,669,792 |
| PHILLIPS 66 | 0 | 25,043 | +25,043 | 0 | 4,562,335 | +4,562,335 |
| APPLIED MATLS INC | 14,303 | 14,112 | -191 | 3,675,670 | 4,823,341 | +1,147,671 |
| UNION PAC CORP | 0 | 104,431 | +104,431 | 0 | 25,337,076 | +25,337,076 |
| DEERE & CO | 12,608 | 12,394 | -214 | 5,870,091 | 6,981,493 | +1,111,402 |
| ISHARES TR | 0 | 97,343 | +97,343 | 0 | 8,812,462 | +8,812,462 |
| PEPSICO INC | 0 | 149,676 | +149,676 | 0 | 23,243,187 | +23,243,187 |
| ISHARES TR | 0 | 81,586 | +81,586 | 0 | 2,061,680 | +2,061,680 |
| ISHARES TR | 0 | 483,346 | +483,346 | 0 | 11,242,632 | +11,242,632 |
| NORTHROP GRUMMAN CORP | 0 | 8,042 | +8,042 | 0 | 5,486,702 | +5,486,702 |
| ISHARES TR | 0 | 45,944 | +45,944 | 0 | 4,560,862 | +4,560,862 |
| ASML HLDG NV | 3,823 | 3,830 | +7 | 4,089,937 | 5,058,780 | +968,843 |
| VANECK ETF TRUST | 0 | 472,328 | +472,328 | 0 | 11,860,160 | +11,860,160 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 7,721 | +7,721 | 0 | 2,609,406 | +2,609,406 |
| SELECT SECTOR SPDR TR | 0 | 57,111 | +57,111 | 0 | 3,498,620 | +3,498,620 |
| COCA COLA CO | 147,984 | 147,509 | -475 | 10,345,582 | 11,218,078 | +872,496 |
| L3HARRIS TECHNOLOGIES INC | 0 | 8,693 | +8,693 | 0 | 3,000,389 | +3,000,389 |
| STATE STR SPDR S&P 500 ETF T | 0 | 38,708 | +38,708 | 0 | 25,173,606 | +25,173,606 |
| ISHARES TR | 0 | 109,111 | +109,111 | 0 | 2,863,619 | +2,863,619 |
| ALTRIA GROUP INC | 107,932 | 107,117 | -815 | 6,223,378 | 7,068,652 | +845,274 |
| SOUTHERN CO | 0 | 80,755 | +80,755 | 0 | 7,794,436 | +7,794,436 |
| PFIZER INC | 0 | 308,862 | +308,862 | 0 | 8,672,846 | +8,672,846 |
| WELLTOWER INC | 0 | 66,875 | +66,875 | 0 | 13,221,857 | +13,221,857 |
| ISHARES TR | 0 | 67,386 | +67,386 | 0 | 1,746,134 | +1,746,134 |
| VANGUARD INDEX FDS | 0 | 48,326 | +48,326 | 0 | 4,286,521 | +4,286,521 |
| CHENIERE ENERGY INC | 12,091 | 10,919 | -1,172 | 2,350,370 | 3,098,377 | +748,007 |
| DUKE ENERGY CORP NEW | 45,541 | 46,284 | +743 | 5,337,821 | 6,060,383 | +722,562 |
| RTX CORPORATION | 0 | 104,585 | +104,585 | 0 | 20,174,515 | +20,174,515 |
| GOLDMAN SACHS ETF TR | 0 | 141,925 | +141,925 | 0 | 6,131,161 | +6,131,161 |
| LAM RESEARCH CORP | 0 | 20,690 | +20,690 | 0 | 4,420,562 | +4,420,562 |
| ISHARES TR | 0 | 84,085 | +84,085 | 0 | 2,206,391 | +2,206,391 |
| ISHARES TR | 0 | 66,566 | +66,566 | 0 | 1,745,361 | +1,745,361 |
| BRISTOL-MYERS SQUIBB CO | 106,240 | 105,155 | -1,085 | 5,730,574 | 6,377,670 | +647,096 |
| ISHARES TR | 0 | 69,638 | +69,638 | 0 | 1,828,541 | +1,828,541 |
| EQT CORP | 10,879 | 19,147 | +8,268 | 583,141 | 1,218,516 | +635,375 |
| FEDEX CORP | 5,081 | 5,867 | +786 | 1,467,644 | 2,089,709 | +622,065 |
| AMGEN INC | 33,440 | 32,794 | -646 | 10,945,139 | 11,538,583 | +593,444 |
| SPDR GOLD TR | 0 | 66,618 | +66,618 | 0 | 28,665,060 | +28,665,060 |
| EATON CORP PLC | 15,118 | 15,058 | -60 | 4,815,235 | 5,385,796 | +570,561 |
| WISDOMTREE TR | 0 | 43,466 | +43,466 | 0 | 2,921,785 | +2,921,785 |
| SLB LIMITED | 0 | 19,570 | +19,570 | 0 | 1,005,703 | +1,005,703 |
| ISHARES TR | 0 | 34,403 | +34,403 | 0 | 883,019 | +883,019 |
| ISHARES TR | 0 | 76,656 | +76,656 | 0 | 9,529,108 | +9,529,108 |
| VANGUARD INDEX FDS | 0 | 62,856 | +62,856 | 0 | 12,332,356 | +12,332,356 |
| CANADIAN PACIFIC KANSAS CITY | 100,163 | 100,115 | -48 | 7,375,033 | 7,875,047 | +500,014 |
| INTEL CORP | 0 | 67,818 | +67,818 | 0 | 2,992,810 | +2,992,810 |
| SOLSTICE ADVANCED MATLS INC | 0 | 19,933 | +19,933 | 0 | 1,518,098 | +1,518,098 |
| TJX COS INC NEW | 0 | 45,226 | +45,226 | 0 | 7,222,649 | +7,222,649 |
| MCDONALDS CORP | 0 | 75,290 | +75,290 | 0 | 23,399,336 | +23,399,336 |
| CORNING INC | 9,905 | 9,793 | -112 | 867,282 | 1,331,555 | +464,273 |
| CARNIVAL CORP | 0 | 17,725 | +17,725 | 0 | 458,723 | +458,723 |
| VERTIV HOLDINGS CO | 0 | 3,228 | +3,228 | 0 | 808,873 | +808,873 |
| MCKESSON CORP | 0 | 8,617 | +8,617 | 0 | 7,457,172 | +7,457,172 |
| NETFLIX INC. | 0 | 47,962 | +47,962 | 0 | 4,611,547 | +4,611,547 |