CENTRAL TRUST Co ETF holdings
Jefferson City, MO
Reported $2.5B in 479 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.5B
ETFs held
479
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
45.8%
of $5.5B
Top 10 of 479 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | $216.0M | 8,151,700 | +96,485 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $191.6M | 1,873,125 | −16,771 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $120.3M | 1,687,906 | +230,578 shares |
| VUG | Vanguard Morningstar Growth ETF | $114.6M | 1,330,069 | +1,100,095 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $113.7M | 307,189 | −5,950 shares |
| VOO | Vanguard S&P 500 ETF | $101.2M | 147,323 | +36,849 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $100.5M | 1,247,189 | +932,635 shares |
| SMMD | iShares Russell 2500 ETF | $95.9M | 1,046,455 | +96,777 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $94.8M | 445,719 | −8,037 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $69.6M | 229,713 | −4,477 shares |
469 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000044365. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CENTRAL TRUST Co own?
CENTRAL TRUST Co reported 479 ETF positions worth $2.5B in its Form 13F for June 30, 2026. The largest was SCHP, at $216.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.