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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Central Trust Company reduced its Performance Food Group (PFGC) stake by 63% in Q1 2026, selling an estimated $13.4K and leaving 85 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Central Trust Company first reported a position in PFGC in Q2 2019 and has held it in 15 quarters since. The position peaked at $60.4K in Q2 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Central Trust Company held 85 shares of Performance Food Group worth $7.28K as of Q1 2026.
Central Trust Company sold 146 Performance Food Group shares in Q1 2026, an estimated $13.4K.
Performance Food Group made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1209 holding.
Central Trust Company first reported a position in Performance Food Group in Q2 2019 and has held it in 15 quarters since.
Central Trust Company's Performance Food Group position peaked at $60.4K in Q2 2025.
462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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