Central Trust Company’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3K	Buy	91 +69	+314%	+$24.7K	﹤0.01%	968
2026 Q1	$7K	Buy	22 +8	+57%	+$2.68K	﹤0.01%	1215
2025 Q4	$4.8K	Hold	14	–	–	﹤0.01%	1234
2025 Q3	$4.66K	Sell	14 -176	-93%	-$56K	﹤0.01%	1214
2025 Q2	$57.8K	Buy	190 +176	+1,257%	+$49K	﹤0.01%	777
2025 Q1	$3.79K	Sell	14 -35	-71%	-$10.1K	﹤0.01%	1246
2024 Q4	$14.2K	Buy	49 +35	+250%	+$10K	﹤0.01%	1040
2024 Q3	$3.88K	Buy	+14	New	+$3.74K	﹤0.01%	1188
2021 Q3	–	Sell	-427	Closed	-$84K	–	1276
2021 Q2	$84K	Hold	427	–	–	﹤0.01%	662
2021 Q1	$77K	Sell	427 -41	-9%	-$7.23K	﹤0.01%	647
2020 Q4	$80K	Hold	468	–	–	﹤0.01%	628
2020 Q3	$73K	Hold	468	–	–	﹤0.01%	605
2020 Q2	$67K	Hold	468	–	–	﹤0.01%	589
2020 Q1	$56K	Hold	468	–	–	﹤0.01%	595
2019 Q4	$67K	Buy	+468	New	+$64.3K	﹤0.01%	631
2013 Q3	–	Sell	-100	Closed	-$7K	–	1159
2013 Q2	$7K	Buy	+100	New	+$7.27K	﹤0.01%	969

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Central Trust Company increased its iShares S&P 100 ETF (OEF) stake by 314% in Q2 2026, buying an estimated $24.7K and bringing the position to 91 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Central Trust Company first reported a position in OEF in Q2 2013 and has held it in 16 quarters since. The position peaked at $84K in Q2 2021. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Central Trust Company held 91 shares of iShares S&P 100 ETF worth $33.3K as of Q2 2026.
Central Trust Company bought 69 iShares S&P 100 ETF shares in Q2 2026, an estimated $24.7K.
iShares S&P 100 ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #968 holding.
Central Trust Company first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 16 quarters since.
Central Trust Company's iShares S&P 100 ETF position peaked at $84K in Q2 2021.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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