AI Portfolio Summary
In 2026 Q1, CENTRAL TRUST Co maintained a portfolio of 1664 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 5.5%. The fund also reduced its exposure to SPROTT ASSET MANAGEM by 34.2%.
Total Positions
1664
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1664
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.88% | 5.31% |
#1
1
Prev: #2
|
4.5 | -20,301 | -2.0% |
P
S
|
975,928 | $247,680,705 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 4.57% | 6.63% |
#2
1
Prev: #1
|
3.3 | -2,527,077 | -34.2% |
P
S
|
4,864,374 | $232,127,921 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.22% | 3.96% |
#3
Prev: #3
|
4.7 | 421,678 | 5.5% |
P
S
|
8,055,215 | $214,349,277 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.87% | 2.84% |
#4
2
Prev: #6
|
4.5 | 1,154,326 | 26.3% |
P
S
|
5,542,655 | $196,431,683 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 3.38% | 3.47% |
#5
1
Prev: #4
|
2.4 | -178,446 | -2.4% |
P
S
|
7,159,791 | $171,476,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMXC
ISHARES INC
|
ETF | 2.93% | 2.60% |
#6
1
Prev: #7
|
1.7 | 65,038 | 3.6% |
P
S
|
1,889,896 | $148,659,216 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 2.95% |
#7
2
Prev: #5
|
1.5 | -7,236 | -1.7% |
P
S
|
427,422 | $132,291,454 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.98% | 2.13% |
#8
2
Prev: #10
|
1.3 | -10,707 | -3.3% |
P
S
|
313,139 | $100,458,109 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.98% | 2.30% |
#9
1
Prev: #8
|
1.3 | -10,325 | -4.3% |
P
S
|
229,974 | $100,450,169 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.84% | 1.44% |
#10
8
Prev: #18
|
3.2 | 278,438 | 23.6% |
P
S
|
1,457,328 | $93,385,602 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.94% |
#11
Prev: #11
|
1.2 | 869 | 0.2% |
P
S
|
530,593 | $92,535,462 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.78% | 1.69% |
#12
1
Prev: #13
|
2.7 | 17,514 | 5.9% |
P
S
|
314,554 | $90,333,578 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.71% | 1.81% |
#13
1
Prev: #12
|
1.2 | -29,542 | -6.1% |
P
S
|
453,756 | $87,084,890 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 2.23% |
#14
5
Prev: #9
|
1.2 | -3,612 | -1.5% |
P
S
|
231,935 | $85,855,256 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.60% | 1.62% |
#15
Prev: #15
|
1.1 | -92,617 | -9.1% |
P
S
|
924,593 | $81,512,120 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.66% |
#16
2
Prev: #14
|
1.1 | -1,508 | -0.6% |
P
S
|
268,417 | $77,186,003 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.48% | 1.53% |
#17
1
Prev: #16
|
1.1 | -43,604 | -5.1% |
P
S
|
812,286 | $74,982,122 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SMMD
ISHARES TR
|
ETF | 1.43% | 1.10% |
#18
5
Prev: #23
|
3.1 | 202,293 | 27.1% |
P
S
|
949,678 | $72,507,925 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.45% |
#19
2
Prev: #17
|
1.0 | 2,174 | 0.7% |
P
S
|
323,528 | $67,381,178 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.17% |
#20
1
Prev: #21
|
1.0 | -776 | -0.1% |
P
S
|
537,436 | $66,793,986 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.18% |
#21
1
Prev: #20
|
2.5 | 14,263 | 14.8% |
P
S
|
110,474 | $66,013,607 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.35% |
#22
3
Prev: #19
|
1.0 | -1,017 | -0.7% |
P
S
|
135,654 | $65,005,397 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.26% | 1.16% |
#23
1
Prev: #22
|
2.5 | 39,841 | 12.5% |
P
S
|
358,153 | $63,833,611 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.21% | 1.06% |
#24
Prev: #24
|
2.5 | 23,897 | 11.4% |
P
S
|
234,190 | $61,338,934 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.70% |
#25
7
Prev: #32
|
0.9 | -5,612 | -1.9% |
P
S
|
291,679 | $49,486,311 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.03% |
#26
1
Prev: #25
|
0.9 | 845 | 0.5% |
P
S
|
163,883 | $48,207,824 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.95% |
#27
1
Prev: #26
|
0.9 | 1,153 | 0.5% |
P
S
|
213,747 | $46,487,810 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.85% | 0.89% |
#28
1
Prev: #27
|
0.8 | -1,101 | -0.2% |
P
S
|
553,308 | $43,241,021 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.76% | 0.71% |
#29
2
Prev: #31
|
2.3 | 58,732 | 8.2% |
P
S
|
775,337 | $38,759,081 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.88% |
#30
2
Prev: #28
|
0.8 | -266 | -0.6% |
P
S
|
41,630 | $38,290,026 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.75% | 0.72% |
#31
1
Prev: #30
|
2.3 | 36,537 | 5.1% |
P
S
|
749,709 | $38,257,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STIP
ISHARES TR
|
ETF | 0.71% | 0.73% |
#32
3
Prev: #29
|
0.8 | -14,419 | -4.0% |
P
S
|
348,215 | $36,015,895 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.65% | 0.59% |
#33
Prev: #33
|
2.3 | 45,426 | 10.7% |
P
S
|
468,069 | $32,933,310 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.48% |
#34
7
Prev: #41
|
0.8 | -2,739 | -1.7% |
P
S
|
158,716 | $32,838,432 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.58% | 0.46% |
#35
10
Prev: #45
|
2.7 | 215,930 | 35.7% |
P
S
|
820,980 | $29,703,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.58% | 0.53% |
#36
2
Prev: #38
|
2.2 | 66,738 | 10.5% |
P
S
|
703,812 | $29,700,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.55% |
#37
2
Prev: #35
|
0.7 | -4,218 | -6.0% |
P
S
|
66,618 | $28,665,060 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.55% |
#38
4
Prev: #34
|
0.7 | -1,766 | -0.9% |
P
S
|
195,431 | $28,228,054 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.47% |
#39
5
Prev: #44
|
0.7 | -785 | -0.7% |
P
S
|
114,158 | $27,904,809 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.51% |
#40
Prev: #40
|
0.7 | -54,917 | -5.8% |
P
S
|
889,216 | $27,281,160 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.52% | 0.36% |
#41
14
Prev: #55
|
2.2 | 75,595 | 18.7% |
P
S
|
480,555 | $26,507,410 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.54% |
#42
5
Prev: #37
|
0.7 | -120 | -0.1% |
P
S
|
80,156 | $26,362,611 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.47% |
#43
Prev: #43
|
0.7 | -239 | -0.2% |
P
S
|
104,431 | $25,337,076 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.41% |
#44
6
Prev: #50
|
0.7 | -899 | -2.5% |
P
S
|
35,609 | $25,227,553 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.48% |
#45
3
Prev: #42
|
2.2 | 3,058 | 8.6% |
P
S
|
38,708 | $25,173,606 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.55% |
#46
10
Prev: #36
|
0.7 | -1,941 | -2.2% |
P
S
|
87,421 | $25,077,589 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.45% |
#47
1
Prev: #46
|
0.7 | 263 | 0.4% |
P
S
|
75,290 | $23,399,336 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.43% |
#48
Prev: #48
|
0.7 | -4,787 | -3.1% |
P
S
|
149,676 | $23,243,187 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.46% | 0.28% |
#49
14
Prev: #63
|
2.7 | 170,431 | 29.4% |
P
S
|
749,155 | $23,231,298 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.52% |
#50
11
Prev: #39
|
0.7 | -295 | -0.4% |
P
S
|
75,917 | $22,945,159 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 1664 holdings