Central Trust Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.06K	Hold	105	–	–	﹤0.01%	1317
2026 Q1	$4.94K	Hold	105	–	–	﹤0.01%	1259
2025 Q4	$4.84K	Buy	+105	New	+$4.82K	﹤0.01%	1232
2023 Q4	–	Sell	-377	Closed	-$14.1K	–	1392
2023 Q3	$14.1K	Buy	+377	New	+$14.9K	﹤0.01%	990
2023 Q1	–	Sell	-4,322	Closed	-$172K	–	1285
2022 Q4	$172K	Buy	4,322 +4,259	+6,760%	+$166K	0.01%	547
2022 Q3	$2K	Hold	63	–	–	﹤0.01%	1198
2022 Q2	$2K	Hold	63	–	–	﹤0.01%	1215
2022 Q1	$3K	Buy	+63	New	+$2.62K	﹤0.01%	1205

Other funds holding FVD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Central Trust Company held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 105 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Central Trust Company first reported a position in FVD in Q1 2022 and has held it in 8 quarters since. The position peaked at $172K in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Central Trust Company held 105 shares of First Trust Value Line Dividend Fund worth $5.06K as of Q2 2026.
Central Trust Company left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1317 holding.
Central Trust Company first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 8 quarters since.
Central Trust Company's First Trust Value Line Dividend Fund position peaked at $172K in Q4 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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