Central Trust Company’s Avnet AVT Stock Holding History

Central Trust Company’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.1K	Hold	271	–	–	﹤0.01%	1034
2026 Q1	$16.7K	Hold	271	–	–	﹤0.01%	1053
2025 Q4	$13K	Hold	271	–	–	﹤0.01%	1079
2025 Q3	$14.2K	Hold	271	–	–	﹤0.01%	1058
2025 Q2	$14.4K	Hold	271	–	–	﹤0.01%	1049
2025 Q1	$13K	Hold	271	–	–	﹤0.01%	1064
2024 Q4	$14.2K	Hold	271	–	–	﹤0.01%	1039
2024 Q3	$14.7K	Hold	271	–	–	﹤0.01%	1003
2024 Q2	$14K	Hold	271	–	–	﹤0.01%	1007
2024 Q1	$13.4K	Hold	271	–	–	﹤0.01%	1033
2023 Q4	$13.7K	Hold	271	–	–	﹤0.01%	1024
2023 Q3	$13.1K	Buy	+271	New	+$13.1K	﹤0.01%	1003
2021 Q3	–	Sell	-5,927	Closed	-$238K	–	1246
2021 Q2	$238K	Buy	+5,927	New	+$255K	0.01%	504
2021 Q1	–	Sell	-68,400	Closed	-$2.4M	–	1106
2020 Q4	$2.4M	Buy	+68,400	New	+$2.03M	0.1%	169
2018 Q1	–	Sell	-171	Closed	-$7K	–	1264
2017 Q4	$7K	Buy	+171	New	+$6.84K	﹤0.01%	1032
2014 Q4	–	Sell	-553	Closed	-$23K	–	1188
2014 Q3	$23K	Sell	553 -2,756	-83%	-$120K	﹤0.01%	797
2014 Q2	$147K	Sell	3,309 -720	-18%	-$31.7K	0.01%	476
2014 Q1	$187K	Buy	4,029 +1,120	+39%	+$48K	0.02%	427
2013 Q4	$128K	Buy	2,909 +290	+11%	+$12K	0.01%	484
2013 Q3	$109K	Buy	+2,619	New	+$101K	0.01%	498

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Trust Company's AVT Position: Q2 2026 in Review

Central Trust Company held its Avnet (AVT) position steady in Q2 2026 at 271 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Central Trust Company first reported a position in AVT in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.4M in Q4 2020. 508 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

Central Trust Company held 271 shares of Avnet worth $24.1K as of Q2 2026.
Central Trust Company left its Avnet share count unchanged in Q2 2026.
Avnet made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1034 holding.
Central Trust Company first reported a position in Avnet in Q3 2013 and has held it in 20 quarters since.
Central Trust Company's Avnet position peaked at $2.4M in Q4 2020.
508 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.