Institutional Fund
Central Trust Co
Jefferson City, MOCIK 443655 filings on record
Portfolio Value
$5.08B
Q1 2026
Holdings
1,562
Reported positions
New Buys
119
Opened this quarter
QoQ Change
-0.5%
from $5.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.9%
- Sprott Asset Management LP4.6%
- Schwab Strategic Tr4.2%
- Sprott Physical Gold Etv3.9%
- Central Bancompany3.4%
- Ishares Inc2.9%
- Other76.2%
Portfolio Holdings
1,562 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 975.9K | $247.68M | 4.9% | −20.3K | Reduced |
| 2 | Sprott Asset Management LP | 4.86M | $232.13M | 4.6% | −2.53M | Reduced |
| 3 | Schwab Strategic Tr | 8.06M | $214.35M | 4.2% | +421.7K | Added |
| 4 | Sprott Physical Gold Etv | 5.54M | $196.43M | 3.9% | +1.15M | Added |
| 5 | Central Bancompany | 7.16M | $171.48M | 3.4% | −178.4K | Reduced |
| 6 | Ishares Inc | 1.89M | $148.66M | 2.9% | +65.0K | Added |
| 7 | Broadcom Inc | 427.4K | $132.29M | 2.6% | −7.2K | Reduced |
| 8 | Vanguard Index Fds | 313.1K | $100.46M | 2.0% | −10.7K | Reduced |
| 9 | Vanguard Index Fds | 230.0K | $100.45M | 2.0% | −10.3K | Reduced |
| 10 | Vanguard Tax-Managed Fds | 1.46M | $93.39M | 1.8% | +278.4K | Added |
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