Central Trust Company’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.3K	Sell	382 -959	-72%	-$82.5K	﹤0.01%	955
2026 Q1	$114K	Buy	1,341 +315	+31%	+$30.4K	﹤0.01%	694
2025 Q4	$91K	Buy	1,026 +2	+0.2%	+$174	﹤0.01%	709
2025 Q3	$83.8K	Buy	1,024 +294	+40%	+$22.2K	﹤0.01%	722
2025 Q2	$50.6K	Hold	730	–	–	﹤0.01%	800
2025 Q1	$49K	Hold	730	–	–	﹤0.01%	795
2024 Q4	$49.2K	Buy	730 +65	+10%	+$4.79K	﹤0.01%	807
2024 Q3	$49K	Hold	665	–	–	﹤0.01%	791
2024 Q2	$47.6K	Hold	665	–	–	﹤0.01%	786
2024 Q1	$49.7K	Hold	665	–	–	﹤0.01%	811
2023 Q4	$43.5K	Hold	665	–	–	﹤0.01%	818
2023 Q3	$39.7K	Hold	665	–	–	﹤0.01%	812
2023 Q2	$41.6K	Hold	665	–	–	﹤0.01%	810
2023 Q1	$43.5K	Sell	665 -53	-7%	-$3.33K	﹤0.01%	811
2022 Q4	$42.3K	Sell	718 -92	-11%	-$5.27K	﹤0.01%	799
2022 Q3	$40K	Hold	810	–	–	﹤0.01%	809
2022 Q2	$39K	Hold	810	–	–	﹤0.01%	812
2022 Q1	$42K	Hold	810	–	–	﹤0.01%	837
2021 Q4	$48K	Hold	810	–	–	﹤0.01%	797
2021 Q3	$47K	Hold	810	–	–	﹤0.01%	775
2021 Q2	$51K	Hold	810	–	–	﹤0.01%	728
2021 Q1	$47K	Hold	810	–	–	﹤0.01%	707
2020 Q4	$45K	Hold	810	–	–	﹤0.01%	703
2020 Q3	$38K	Hold	810	–	–	﹤0.01%	690
2020 Q2	$38K	Hold	810	–	–	﹤0.01%	663
2020 Q1	$31K	Hold	810	–	–	﹤0.01%	690
2019 Q4	$47K	Hold	810	–	–	﹤0.01%	689
2019 Q3	$42K	Hold	810	–	–	﹤0.01%	681
2019 Q2	$39K	Hold	810	–	–	﹤0.01%	692
2019 Q1	$41K	Hold	810	–	–	﹤0.01%	661
2018 Q4	$35K	Hold	810	–	–	﹤0.01%	690
2018 Q3	$47K	Hold	810	–	–	﹤0.01%	696
2018 Q2	$37K	Hold	810	–	–	﹤0.01%	718
2018 Q1	$36K	Hold	810	–	–	﹤0.01%	729
2017 Q4	$40K	Hold	810	–	–	﹤0.01%	742
2017 Q3	$37K	Hold	810	–	–	﹤0.01%	732
2017 Q2	$37K	Hold	810	–	–	﹤0.01%	745
2017 Q1	$37K	Sell	810 -200	-20%	-$8.66K	﹤0.01%	787
2016 Q4	$43K	Hold	1,010	–	–	﹤0.01%	737
2016 Q3	$38K	Hold	1,010	–	–	﹤0.01%	737
2016 Q2	$35K	Hold	1,010	–	–	﹤0.01%	763
2016 Q1	$32K	Hold	1,010	–	–	﹤0.01%	775
2015 Q4	$29K	Sell	1,010 -190	-16%	-$5.59K	﹤0.01%	777
2015 Q3	$34K	Sell	1,200 -155	-11%	-$4.98K	﹤0.01%	711
2015 Q2	$49K	Hold	1,355	–	–	﹤0.01%	666
2015 Q1	$51K	Hold	1,355	–	–	﹤0.01%	643
2014 Q4	$52K	Hold	1,355	–	–	﹤0.01%	636
2014 Q3	$55K	Hold	1,355	–	–	﹤0.01%	638
2014 Q2	$57K	Hold	1,355	–	–	﹤0.01%	641
2014 Q1	$57K	Hold	1,355	–	–	﹤0.01%	641
2013 Q4	$59K	Hold	1,355	–	–	﹤0.01%	629
2013 Q3	$52K	Hold	1,355	–	–	﹤0.01%	634
2013 Q2	$48K	Buy	+1,355	New	+$49.2K	﹤0.01%	613

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Central Trust Company reduced its Donaldson (DCI) stake by 72% in Q2 2026, selling an estimated $82.5K and leaving 382 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Central Trust Company first reported a position in DCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $114K in Q1 2026. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Central Trust Company held 382 shares of Donaldson worth $34.3K as of Q2 2026.
Central Trust Company sold 959 Donaldson shares in Q2 2026, an estimated $82.5K.
Donaldson made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #955 holding.
Central Trust Company first reported a position in Donaldson in Q2 2013 and has held it in 53 quarters since.
Central Trust Company's Donaldson position peaked at $114K in Q1 2026.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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