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Central Trust Company’s Carpenter Technology CRS Stock Holding History

Central Trust Company’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$967K Buy
1,568
+619
+65% +$291K 0.02% 355
2026
Q1 		$374K Buy
949
+489
+106% +$178K 0.01% 483
2025
Q4 		$145K Buy
460
+29
+7% +$8.72K ﹤0.01% 639
2025
Q3 		$106K Buy
+431
New +$110K ﹤0.01% 685

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Central Trust Company increased its Carpenter Technology (CRS) stake by 65% in Q2 2026, buying an estimated $291K and bringing the position to 1,568 shares worth $967K. The position accounts for 0.02% of the portfolio, ranked #355.

Central Trust Company first reported a position in CRS in Q3 2025 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Central Trust Company held 1,568 shares of Carpenter Technology worth $967K as of Q2 2026.
  • Central Trust Company bought 619 Carpenter Technology shares in Q2 2026, an estimated $291K.
  • Carpenter Technology made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #355 holding.
  • Central Trust Company first reported a position in Carpenter Technology in Q3 2025 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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