CENTRAL TRUST Co
SEC Form 13F institutional filer · CIK 0000044365
13F-HR · 490 reported holdings · 2026-03-31
Trust company.
Reported long-US-equity value
$3.05B
Top-10 concentration
41.8%
CENTRAL TRUST Co — $3.05B AUM allocation strategy
CENTRAL TRUST Co files SEC Form 13F and reports $3.05B of long US equity value across 490 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.4%, followed by Financials 17.7% and Consumer Discretionary 4.7%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CENTRAL TRUST Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.05B
total across 490 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +476K sh · +$19.5M+$IWM +203K sh · +$15.5M+$BLK +123K sh · +$768K
Biggest trims (shares)
−$USB −48.5K sh · −$2.51M−$ORLY −43.6K sh · −$3.08M−$XYL −34.8K sh · −$1.51M
Exited to nil (held last quarter, gone now)
$ONEQ ($53.1K last qtr)$PSKY ($965 last qtr)$APA ($451 last qtr)$CVNA ($414 last qtr)$COHR ($318 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage8.9%—
- Technology Hardware, Storage & Peripherals8.1%—
- Semiconductors7.4%—
- Asset Management & Custody Banks3.4%—
- Systems Software2.8%—
- Interactive Media & Services2.5%—
- Automotive Retail2.5%—
- Broadline Retail2.2%—
- Other holdings62.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 9.63M | $271M | +476K | 8.9% |
| $AAPL | Apple Inc | 976K | $248M | -20.3K | 8.1% |
| $AVGO | Broadcom Inc | 427K | $132M | -7.24K | 4.3% |
| $IVZ | Invesco Ltd | 908K | $103M | -21.9K | 3.4% |
| $NVDA | NVIDIA Corporation | 531K | $92.5M | +869 | 3.0% |
| $MSFT | Microsoft Corporation | 232K | $85.9M | -3.61K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 268K | $77.2M | -1.51K | 2.5% |
| $ORLY | O'Reilly Automotive Inc | 812K | $75M | -43.6K | 2.5% |
…and 482 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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