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Central Trust Company
Jason Flores · Investment Advisor · Value
Central Trust Company is a premier wealth management institution and a division of The Central Trust Bank, part of the Central Bancompany network. Based in Jefferson City, Missouri, with a history spanning over a century, the firm provides fiduciary services to individuals, corporations, and non-profit organizations across the Midwest. It manages approximately $9.5 billion in assets and operates as a fee-only advisor, ensuring that its guidance is free from proprietary fund conflicts. The institution specializes in integrated wealth solutions, including investment management, estate planning, and retirement services, while emphasizing local decision-making and a high-touch client service model.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +19.7% |
| YTD return | +14.3% |
| Sharpe ratio | 3.44 |
| Win rate | 67% |
| AUM | $1.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.centraltrust.net/ |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AAPL | Apple Inc | 16.8% | +30.5% |
| CBC | Central Bancompany, Inc. Class A Common Stock | 14.4% | +26.2% |
| AVGO | Broadcom Inc | 9.6% | +4.8% |
| GOOGL | Alphabet Inc Class A | 7.0% | +39.5% |
| NVDA | NVIDIA Corporation | 6.9% | +18.0% |
| MSFT | Microsoft Corporation | 6.6% | +2.1% |
| AMZN | Amazon.com Inc | 4.9% | +14.6% |
| ORLY | O’Reilly Automotive Inc | 4.2% | -17.5% |
| BRK-A | Berkshire Hathaway Inc | 4.0% | +0.9% |
| JPM | JPMorgan Chase & Co | 3.4% | +13.4% |
| WMT | Walmart Inc. Common Stock | 3.4% | +3.8% |
| ABBV | AbbVie Inc | 3.1% | +10.1% |
| LLY | Eli Lilly and Company | 2.9% | +29.8% |
| XOM | Exxon Mobil Corp | 2.6% | +36.2% |
| CVX | Chevron Corp | 1.8% | +15.2% |
| UNP | Union Pacific Corporation | 1.8% | +5.7% |
| CAT | Caterpillar Inc | 1.7% | +53.7% |
| JNJ | Johnson & Johnson | 1.7% | +6.0% |
| PG | Procter & Gamble Company | 1.6% | -3.6% |
| V | Visa Inc. Class A | 1.6% | +1.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 17, 2026 | SELL | CAT | 1.7% → 1.7% |
| Aug 17, 2026 | BUY | JNJ | 1.7% → 1.7% |
| Aug 17, 2026 | BUY | MSFT | 6.6% → 6.6% |
| Aug 17, 2026 | BUY | PG | 1.6% → 1.6% |
| Aug 17, 2026 | SELL | NVDA | 6.7% → 6.9% |
Investment Style Analysis
Central Trust Company is widely recognized for employing a Value strategy. As of Sep 21, 2026, the firm oversees approximately $1.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Consumer Electronics and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 17, Central Trust Company made a significant move by reducing the position in CAT. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Central Trust Company’s investment philosophy is grounded in the fiduciary standard, focusing on creating customized portfolios that reflect each client's unique goals, risk tolerance, and time horizon. The firm utilizes a 'core and satellite' approach, combining broad asset class diversification with specialized strategies to capture alpha in less efficient markets. Their process integrates forward-looking market assumptions and disciplined rebalancing with a strong emphasis on tax efficiency. By leveraging both active management and passive indexing, the firm seeks to provide consistent long-term growth and capital preservation while minimizing volatility through smart allocation across global markets.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Central Trust Company.
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Frequently asked questions
How is the simulated portfolio for Central Trust Company constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Central Trust Company's largest holding?
As of the latest filing, Central Trust Company's top position is Apple Inc (AAPL), representing 16.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is Central Trust Company's historical performance and risk profile?
Our simulation indicates a total return of +19.7% with a win rate of 67%. Notably, the portfolio maintains a Sharpe Ratio of 3.44, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Central Trust Company primarily invest in?
Central Trust Company has a strong preference for the Consumer Electronics sector, which makes up 16.8% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is Central Trust Company's portfolio concentrated or diversified?
Central Trust Company runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 40.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Central Trust Company performed in 2026?
Our AI-simulated model portfolio for Central Trust Company tracks a Year-to-Date (YTD) return of +14.3%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Jason Flores manage Central Trust Company directly?
Yes, Jason Flores serves as the key portfolio manager for Central Trust Company, overseeing the investment strategy and final capital allocation decisions.