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Central Trust Company’s Adams Diversified Equity Fund ADX Stock Holding History

Central Trust Company’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-430
Closed -$10K – 1563
2025
Q4 		$10K Buy
+430
New +$9.85K ﹤0.01% 1122
2025
Q3 		– Sell
-1,000
Closed -$21.7K – 1408
2025
Q2 		$21.7K Buy
+1,000
New +$19.7K ﹤0.01% 965
2024
Q4 		– Sell
-1,000
Closed -$21.6K – 1429
2024
Q3 		$21.6K Buy
+1,000
New +$21.3K ﹤0.01% 932

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Central Trust Company's ADX Position: Q1 2026 in Review

Central Trust Company sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 430 shares — an estimated $10K sold.

Central Trust Company first reported a position in ADX in Q3 2024 and held it in 3 quarters. The position peaked at $21.7K in Q2 2025. 200 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Central Trust Company reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
  • Central Trust Company sold 430 Adams Diversified Equity Fund shares in Q1 2026, an estimated $10K.
  • Central Trust Company first reported a position in Adams Diversified Equity Fund in Q3 2024 and held it in 3 quarters.
  • Central Trust Company's Adams Diversified Equity Fund position peaked at $21.7K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.