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Central Trust Company’s Performance Food Group PFGC Stock Holding History

Central Trust Company’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.61K Buy
86
+1
+1% +$95 ﹤0.01% 1219
2026
Q1 		$7.28K Sell
85
-146
-63% -$13.4K ﹤0.01% 1209
2025
Q4 		$20.8K Sell
231
-199
-46% -$19.2K ﹤0.01% 975
2025
Q3 		$44.7K Sell
430
-260
-38% -$26K ﹤0.01% 836
2025
Q2 		$60.4K Buy
690
+200
+41% +$16.7K ﹤0.01% 768
2025
Q1 		$38.5K Buy
490
+405
+476% +$33.8K ﹤0.01% 841
2024
Q4 		$7.19K Hold
85
– – ﹤0.01% 1158
2024
Q3 		$6.66K Hold
85
– – ﹤0.01% 1119
2024
Q2 		$5.62K Hold
85
– – ﹤0.01% 1158
2024
Q1 		$6.34K Hold
85
– – ﹤0.01% 1142
2023
Q4 		$5.88K Hold
85
– – ﹤0.01% 1140
2023
Q3 		$5K Buy
+85
New +$5.14K ﹤0.01% 1138
2020
Q2 		– Sell
-250
Closed -$6K – 1125
2020
Q1 		$6K Buy
250
+140
+127% +$6.02K ﹤0.01% 956
2019
Q4 		$6K Sell
110
-20
-15% -$914 ﹤0.01% 1035
2019
Q3 		$6K Sell
130
-60
-32% -$2.67K ﹤0.01% 1005
2019
Q2 		$8K Buy
+190
New +$7.61K ﹤0.01% 984

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Central Trust Company increased its Performance Food Group (PFGC) stake by 1.2% in Q2 2026, buying an estimated $95 and bringing the position to 86 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Central Trust Company first reported a position in PFGC in Q2 2019 and has held it in 16 quarters since. The position peaked at $60.4K in Q2 2025. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Central Trust Company held 86 shares of Performance Food Group worth $9.61K as of Q2 2026.
  • Central Trust Company bought 1 Performance Food Group share in Q2 2026, an estimated $95.
  • Performance Food Group made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1219 holding.
  • Central Trust Company first reported a position in Performance Food Group in Q2 2019 and has held it in 16 quarters since.
  • Central Trust Company's Performance Food Group position peaked at $60.4K in Q2 2025.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

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