CENTRAL TRUST CO
Q2 2025 Form 13-F
JEFFERSON CITY, MISSOURI
CIK 0000044365
· CRD 149262
· SEC-registered investment adviser
$4.3B Reported Value Total
CENTRAL TRUST BANK reports 16 total accounts under management (AUM). There are 15 discretionary accounts valued at $398,581,204, and 1 non-discretionary accounts valued at $110,045,655.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-13
Reported value
$4.3B
Quarter over quarter
+6.2%
Holdings
1,439
Top-10 concentration
31.8%
Key People
Form ADV owners & control persons
Sam Bryan Cook
TRUSTEE
Mary Blair Sage
TRUSTEE
Robin Renee Holzschuh
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 07, 2025 |
| Form | 13F-HR |
| Reported value | $4.3B |
| Positions | 1,439 |
| Change in reported value | +6.5% |
| New positions | 60 |
| Exited positions | 65 |
| Position turnover | 8.3% |
| Top-10 concentration | 31.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
1,568 | $5.5B |
|
Q1 2026 13F
Filed Apr 17, 2026
|
1,561 | $5.1B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
1,549 | $5.1B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
1,407 | $4.8B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
1,439 | $4.3B |
|
Q1 2025 13F
Filed Apr 18, 2025
|
1,442 | $4.1B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
1,427 | $4.1B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
1,426 | $4.3B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
1,408 | $4.1B |
|
Q1 2024 13F
Filed Apr 24, 2024
|
1,370 | $4.0B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
1,377 | $3.8B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
1,353 | $3.5B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
1,226 | $3.6B |
|
Q1 2023 13F
Filed Apr 19, 2023
|
1,261 | $3.4B |
|
Q4 2022 13F
Filed Jan 26, 2023
|
1,244 | $3.2B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
1,235 | $2.9B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
1,256 | $3.0B |
|
Q1 2022 13F
Filed May 3, 2022
|
1,268 | $3.5B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
1,213 | $3.5B |
|
Q3 2021 13F
Filed Oct 19, 2021
|
1,207 | $2.8B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CEF SPROTT PHYSICAL GOLD & SILVE | $238.5M | 5.5% |
| 2 | AAPL APPLE INC | $216.1M | 4.99% |
| 3 | SCHP SCHWAB STRATEGIC TR | $171.1M | 3.95% |
| 4 | AVGO BROADCOM INC | $129.1M | 2.98% |
| 5 | MSFT MICROSOFT CORP | $120.7M | 2.78% |
| 6 | PHYS SPROTT PHYSICAL GOLD TR | $108.0M | 2.49% |
| 7 | VUG VANGUARD INDEX FDS | $106.9M | 2.47% |
| 8 | EMXC ISHARES INC | $101.3M | 2.34% |
| 9 | VTI VANGUARD INDEX FDS | $100.1M | 2.31% |
| 10 | NVDA NVIDIA CORPORATION | $88.0M | 2.03% |
| 11 | RSP INVESCO EXCHANGE TRADED FD T | $84.2M | 1.94% |
| 12 | ORLY OREILLY AUTOMOTIVE INC | $78.9M | 1.82% |
| 13 | VO VANGUARD INDEX FDS | $77.6M | 1.79% |
| 14 | IAU ISHARES GOLD TR | $73.5M | 1.7% |
| 15 | AMZN AMAZON COM INC | $72.4M | 1.67% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $68.0M | 1.57% |
| 17 | VEA VANGUARD TAX-MANAGED FDS | $56.5M | 1.3% |
| 18 | WMT WALMART INC | $53.6M | 1.24% |
| 19 | STIP ISHARES TR | $51.4M | 1.19% |
| 20 | GOOGL ALPHABET INC | $50.0M | 1.15% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.