CENTRAL TRUST Co

CIK 0000044365 · Q1 2026

13F Equity AUM

$5.1B

-0.5% QoQ

Positions

1,346

+36 QoQ

AUM Rank

#1,004

Top 8%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,415 · Top 42%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.9%Top 10: 32.2%Top 20: 47.9%

AAPL4.9%

CEF/U4.6%

SCHP4.2%

PHYS/U3.9%

CBC3.4%

EMXC2.9%

AVGO2.6%

VTI2.0%

VUG2.0%

VEA1.8%

Others (1336)67.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.2%

Technology13.3%

Financials10.3%

Consumer Cyclical4.6%

Healthcare4.4%

Industrials4.4%

Consumer Defensive3.6%

Communication Services3.1%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1346Median: 0.00%Avg: 0.07%

0–0.5%

1304(34.7%)

0.5–1%

18(12.4%)

1–3%

19(32.0%)

3–5%

5(20.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,315Unique: 31vs 20 funds

17.9%Moderate

1,346

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

24.5%

BANK OF AMERICA CORP /DE/

26.7%

24.4%

34%

24.9%

22.9%

VANGUARD CAPITAL MANAGEMENT LLC

21.9%

GEODE CAPITAL MANAGEMENT, LLC

21.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

24%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New117Increased391Decreased522Exited103

New Positions

AZN0.0%

+9K

ACP0.0%

+50K

FALN0.0%

+11K

BDJ0.0%

+36K

XNEAX0.0%

+37K

PDO0.0%

+32K

BLW0.0%

+23K

XBOEX0.0%

+27K

NLOP0.0%

+82

PMT0.0%

+180

Increased

PHYS/U3.9%

+1.2M(+26%)

SCHP4.2%

+422K(+6%)

VEA1.8%

+278K(+24%)

QLTY0.6%

+216K(+36%)

SMMD1.4%

+202K(+27%)

HGER0.5%

+170K(+29%)

AVDE0.4%

+116K(+87%)

FNDF0.4%

+114K(+41%)

CGXU0.2%

+97K(+53%)

GUNR0.5%

+76K(+19%)

Decreased

CEF/U4.6%

-2,527,077(-34%)

CBC3.4%

-178,446(-2%)

PSLV/U0.2%

-130,798(-25%)

IAU*1.6%

-92,617(-9%)

IBDR0.3%

-92,599(-15%)

VBIL0.1%

-89,539(-73%)

IBTH0.1%

-63,035(-25%)

SCHD0.5%

-54,917(-6%)

TBIL0.4%

-49,974(-12%)

ORLY1.5%

-43,604(-5%)

Exited

-14,713

-50

-407

-1,525

-1

-3,770

-1

-241

-96

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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