Central Trust Company’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$567K	Sell	2,865 -155	-5%	-$31.3K	0.01%	445
2026 Q1	$575K	Sell	3,020 -10	-0.3%	-$1.9K	0.01%	420
2025 Q4	$526K	Sell	3,030 -536	-15%	-$96K	0.01%	424
2025 Q3	$637K	Sell	3,566 -458	-11%	-$76.8K	0.01%	397
2025 Q2	$631K	Sell	4,024 -268	-6%	-$38.2K	0.01%	380
2025 Q1	$554K	Sell	4,292 -354	-8%	-$50.4K	0.01%	396
2024 Q4	$664K	Sell	4,646 -351	-7%	-$52.6K	0.02%	373
2024 Q3	$747K	Sell	4,997 -253	-5%	-$34.4K	0.02%	363
2024 Q2	$678K	Sell	5,250 -536	-9%	-$70.4K	0.02%	370
2024 Q1	$787K	Sell	5,786 -728	-11%	-$90.3K	0.02%	350
2023 Q4	$777K	Sell	6,514 -382	-6%	-$40.2K	0.02%	351
2023 Q3	$675K	Sell	6,896 -138	-2%	-$13.5K	0.02%	360
2023 Q2	$656K	Sell	7,034 -52	-0.7%	-$4.37K	0.02%	379
2023 Q1	$612K	Buy	7,086 +5,216	+279%	+$458K	0.02%	377
2022 Q4	$152K	Hold	1,870	–	–	﹤0.01%	570
2022 Q3	$122K	Sell	1,870 -42	-2%	-$3.06K	﹤0.01%	609
2022 Q2	$129K	Sell	1,912 -759	-28%	-$54.1K	﹤0.01%	599
2022 Q1	$201K	Sell	2,671 -533	-17%	-$47K	0.01%	568
2021 Q4	$327K	Buy	3,204 +348	+12%	+$34K	0.01%	498
2021 Q3	$245K	Buy	2,856 +994	+53%	+$93.3K	0.01%	511
2021 Q2	$171K	Buy	1,862 +468	+34%	+$43.6K	0.01%	549
2021 Q1	$127K	Sell	1,394 -30	-2%	-$2.48K	0.01%	567
2020 Q4	$110K	Buy	1,424 +1,323	+1,310%	+$92.4K	﹤0.01%	568
2020 Q3	$6K	Buy	101 +64	+173%	+$3.88K	﹤0.01%	918
2020 Q2	$2K	Sell	37 -185	-83%	-$9.8K	﹤0.01%	1014
2020 Q1	$10K	Sell	222 -500	-69%	-$31K	﹤0.01%	866
2019 Q4	$53K	Buy	722 +685	+1,851%	+$45.5K	﹤0.01%	668
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	1112
2019 Q2	$2K	Hold	37	–	–	﹤0.01%	1104
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	1060
2018 Q4	$2K	Sell	37 -38	-51%	-$2.01K	﹤0.01%	1104
2018 Q3	$5K	Hold	75	–	–	﹤0.01%	1125
2018 Q2	$4K	Hold	75	–	–	﹤0.01%	1132
2018 Q1	$4K	Sell	75 -7	-9%	-$370	﹤0.01%	1152
2017 Q4	$4K	Sell	82 -25	-23%	-$1.25K	﹤0.01%	1116
2017 Q3	$4K	Buy	107 +25	+30%	+$1.03K	﹤0.01%	1075
2017 Q2	$3K	Buy	82 +7	+9%	+$279	﹤0.01%	1124
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	1079
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	1108
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	1067
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	1113
2016 Q1	$3K	Buy	+75	New	+$2.56K	﹤0.01%	1066
2015 Q1	–	Sell	-37	Closed	-$1K	–	1195
2014 Q4	$1K	Hold	37	–	–	﹤0.01%	1175
2014 Q3	$2K	Hold	37	–	–	﹤0.01%	1143
2014 Q2	$2K	Hold	37	–	–	﹤0.01%	1129
2014 Q1	$2K	Hold	37	–	–	﹤0.01%	1142
2013 Q4	$2K	Hold	37	–	–	﹤0.01%	1092
2013 Q3	$1K	Hold	37	–	–	﹤0.01%	1129
2013 Q2	$1K	Buy	+37	New	+$1.06K	﹤0.01%	1078

Other funds holding ITT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Central Trust Company reduced its ITT (ITT) stake by 5.1% in Q2 2026, selling an estimated $31.3K and leaving 2,865 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #445.

Central Trust Company first reported a position in ITT in Q2 2013 and has held it in 49 quarters since. The position peaked at $787K in Q1 2024. 719 funds tracked by Wall St. Rank hold ITT as of Q2 2026.

Central Trust Company held 2,865 shares of ITT worth $567K as of Q2 2026.
Central Trust Company sold 155 ITT shares in Q2 2026, an estimated $31.3K.
ITT made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #445 holding.
Central Trust Company first reported a position in ITT in Q2 2013 and has held it in 49 quarters since.
Central Trust Company's ITT position peaked at $787K in Q1 2024.
719 funds tracked by Wall St. Rank held ITT as of Q2 2026.

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