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Central Trust Company’s Intercontinental Exchange ICE Stock Holding History

Central Trust Company’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Sell
7,398
-462
-6% -$75.4K 0.02% 320
2025
Q4 		$1.27M Sell
7,860
-2,645
-25% -$414K 0.02% 299
2025
Q3 		$1.77M Buy
10,505
+1,431
+16% +$256K 0.04% 271
2025
Q2 		$1.66M Sell
9,074
-648
-7% -$111K 0.04% 269
2025
Q1 		$1.68M Sell
9,722
-5,391
-36% -$883K 0.04% 257
2024
Q4 		$2.25M Sell
15,113
-32
-0.2% -$5.07K 0.06% 229
2024
Q3 		$2.43M Sell
15,145
-1,306
-8% -$201K 0.06% 212
2024
Q2 		$2.25M Buy
16,451
+462
+3% +$62.1K 0.06% 217
2024
Q1 		$2.2M Buy
15,989
+609
+4% +$80.9K 0.05% 215
2023
Q4 		$1.98M Buy
15,380
+3,331
+28% +$378K 0.05% 224
2023
Q3 		$1.33M Buy
12,049
+2,279
+23% +$261K 0.04% 268
2023
Q2 		$1.1M Sell
9,770
-1,602
-14% -$173K 0.03% 300
2023
Q1 		$1.19M Buy
11,372
+210
+2% +$21.9K 0.03% 284
2022
Q4 		$1.15M Sell
11,162
-3,901
-26% -$389K 0.04% 279
2022
Q3 		$1.36M Sell
15,063
-571
-4% -$57.3K 0.05% 251
2022
Q2 		$1.47M Sell
15,634
-3,457
-18% -$370K 0.05% 254
2022
Q1 		$2.52M Sell
19,091
-10,945
-36% -$1.41M 0.07% 210
2021
Q4 		$4.11M Sell
30,036
-458
-2% -$60.7K 0.12% 152
2021
Q3 		$3.5M Sell
30,494
-1,068
-3% -$127K 0.12% 150
2021
Q2 		$3.75M Sell
31,562
-1,187
-4% -$137K 0.14% 135
2021
Q1 		$3.66M Buy
32,749
+2,565
+8% +$291K 0.14% 129
2020
Q4 		$3.48M Buy
30,184
+2,667
+10% +$277K 0.14% 128
2020
Q3 		$2.75M Buy
27,517
+542
+2% +$53.4K 0.12% 132
2020
Q2 		$2.47M Buy
26,975
+1,723
+7% +$158K 0.12% 141
2020
Q1 		$2.04M Buy
25,252
+499
+2% +$45.2K 0.12% 141
2019
Q4 		$2.29M Buy
24,753
+366
+2% +$34K 0.12% 151
2019
Q3 		$2.25M Sell
24,387
-1,185
-5% -$108K 0.13% 141
2019
Q2 		$2.35M Sell
25,572
-729
-3% -$59.5K 0.13% 146
2019
Q1 		$2M Buy
26,301
+3,253
+14% +$244K 0.12% 155
2018
Q4 		$1.74M Buy
23,048
+4,282
+23% +$328K 0.12% 163
2018
Q3 		$1.41M Buy
18,766
+2,125
+13% +$160K 0.08% 205
2018
Q2 		$1.22M Buy
16,641
+1,835
+12% +$134K 0.08% 214
2018
Q1 		$1.07M Buy
14,806
+3,219
+28% +$235K 0.07% 233
2017
Q4 		$817K Buy
11,587
+637
+6% +$43.7K 0.05% 268
2017
Q3 		$752K Buy
10,950
+950
+10% +$62.6K 0.05% 270
2017
Q2 		$659K Buy
10,000
+5,585
+127% +$343K 0.04% 284
2017
Q1 		$264K Buy
4,415
+1,100
+33% +$64.4K 0.02% 401
2016
Q4 		$187K Sell
3,315
-200
-6% -$11.1K 0.01% 466
2016
Q3 		$189K Sell
3,515
-60
-2% -$3.27K 0.01% 447
2016
Q2 		$183K Hold
3,575
– – 0.01% 453
2016
Q1 		$168K Sell
3,575
-350
-9% -$17K 0.01% 459
2015
Q4 		$201K Sell
3,925
-150
-4% -$7.54K 0.02% 421
2015
Q3 		$192K Sell
4,075
-50
-1% -$2.31K 0.02% 422
2015
Q2 		$184K Sell
4,125
-95
-2% -$4.41K 0.01% 446
2015
Q1 		$197K Sell
4,220
-150
-3% -$6.76K 0.02% 427
2014
Q4 		$192K Sell
4,370
-250
-5% -$10.7K 0.02% 425
2014
Q3 		$180K Sell
4,620
-100
-2% -$3.83K 0.01% 439
2014
Q2 		$178K Sell
4,720
-11,375
-71% -$443K 0.01% 447
2014
Q1 		$637K Sell
16,095
-105
-0.6% -$4.43K 0.05% 265
2013
Q4 		$729K Buy
16,200
+500
+3% +$20.6K 0.06% 251
2013
Q3 		$570K Sell
15,700
-500
-3% -$18.1K 0.05% 266
2013
Q2 		$576K Buy
+16,200
New +$543K 0.05% 251

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Central Trust Company reduced its Intercontinental Exchange (ICE) stake by 5.9% in Q1 2026, selling an estimated $75.4K and leaving 7,398 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #320.

Central Trust Company first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.11M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Central Trust Company held 7,398 shares of Intercontinental Exchange worth $1.16M as of Q1 2026.
  • Central Trust Company sold 462 Intercontinental Exchange shares in Q1 2026, an estimated $75.4K.
  • Intercontinental Exchange made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #320 holding.
  • Central Trust Company first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Intercontinental Exchange position peaked at $4.11M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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