Central Trust Company’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.63M	Sell	112,371 -298	-0.3%	-$15.9K	0.11%	134
2025 Q4	$6.18M	Sell	112,669 -200	-0.2%	-$10.8K	0.12%	119
2025 Q3	$6.06M	Hold	112,869	–	–	0.13%	128
2025 Q2	$5.44M	Sell	112,869 -606	-0.5%	-$25.9K	0.13%	138
2025 Q1	$4.54M	Sell	113,475 -62	-0.1%	-$2.81K	0.11%	142
2024 Q4	$5.25M	Sell	113,537 -3,882	-3%	-$176K	0.13%	126
2024 Q3	$5.02M	Sell	117,419 -350	-0.3%	-$14.5K	0.12%	135
2024 Q2	$5M	Sell	117,769 -5,977	-5%	-$236K	0.12%	134
2024 Q1	$4.76M	Buy	123,746 +1,500	+1%	+$54.1K	0.12%	140
2023 Q4	$4.07M	Sell	122,246 -10,485	-8%	-$323K	0.11%	151
2023 Q3	$3.84M	Sell	132,731 -1,400	-1%	-$42.2K	0.11%	149
2023 Q2	$3.99M	Buy	134,131 +76,146	+131%	+$2.04M	0.11%	152
2023 Q1	$1.48M	Sell	57,985 -10,594	-15%	-$250K	0.04%	258
2022 Q4	$1.45M	Sell	68,579 -33,165	-33%	-$731K	0.04%	248
2022 Q3	$2.18M	Sell	101,744 -23,599	-19%	-$566K	0.07%	197
2022 Q2	$2.72M	Sell	125,343 -67,880	-35%	-$1.7M	0.09%	175
2022 Q1	$5.84M	Buy	193,223 +5,658	+3%	+$169K	0.17%	111
2021 Q4	$6.5M	Buy	187,565 +133,343	+246%	+$4.62M	0.18%	107
2021 Q3	$1.76M	Buy	54,222 +37,271	+220%	+$1.24M	0.06%	234
2021 Q2	$552K	Buy	+16,951	New	+$520K	0.02%	400

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Central Trust Company reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 0.26% in Q1 2026, selling an estimated $15.9K and leaving 112,371 shares worth $5.63M. The position accounts for 0.11% of the portfolio, ranked #134.

Central Trust Company first reported a position in FBCG in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.5M in Q4 2021. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

Central Trust Company held 112,371 shares of Fidelity Blue Chip Growth ETF worth $5.63M as of Q1 2026.
Central Trust Company sold 298 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $15.9K.
Fidelity Blue Chip Growth ETF made up 0.11% of Central Trust Company's portfolio in Q1 2026, its #134 holding.
Central Trust Company first reported a position in Fidelity Blue Chip Growth ETF in Q2 2021 and has held it in 20 quarters since.
Central Trust Company's Fidelity Blue Chip Growth ETF position peaked at $6.5M in Q4 2021.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

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