Sign In
test

Scott Kellett

Central Trust Co

Assets Managed
$5.08B
Holdings
1562
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-0.48%(2Q avg: 3.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1562 positions.

Assets under management

The assets under management (AUM) of Central Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.08B in assets, with a quarterly growth rate of -0.48% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Scott Kellett, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.03%
4.88%
$247.681M
975,928 shares@ $253.79 avg price
CEF
Sprott Physical Gold And Sil
Recent Activity
Decreased -34.18%
4.57%
$232.128M
4.864M shares@ $47.72 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 5.53%
4.22%
$214.349M
8.055M shares@ $26.62 avg price
PHYS
Sprott Physical Gold Trust
Recent Activity
Increased 26.31%
3.87%
$196.432M
5.543M shares@ $35.44 avg price
CBCY
Central Bancompany
Recent Activity
Decreased -2.43%
3.38%
$171.477M
7.16M shares@ $23.96 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 3.57%
2.93%
$148.659M
1.89M shares@ $78.66 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.66%
2.61%
$132.291M
427,422 shares@ $309.52 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -3.3%
1.98%
$100.458M
313,139 shares@ $320.81 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -4.29%
1.98%
$100.45M
229,974 shares@ $436.79 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 23.62%
1.84%
$93.386M
1.457M shares@ $64.09 avg price

1-10 of 1562