Central Trust Company’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.57K	Hold	47	–	–	﹤0.01%	1353
2026 Q1	$3.88K	Hold	47	–	–	﹤0.01%	1292
2025 Q4	$3.67K	Buy	+47	New	+$3.76K	﹤0.01%	1273
2023 Q3	–	Sell	-80	Closed	-$5.17K	–	1384
2023 Q2	$5.17K	Hold	80	–	–	﹤0.01%	1094
2023 Q1	$5.5K	Hold	80	–	–	﹤0.01%	1107
2022 Q4	$5.53K	Sell	80 -480	-86%	-$32K	﹤0.01%	1079
2022 Q3	$32K	Sell	560 -6,385	-92%	-$421K	﹤0.01%	856
2022 Q2	$480K	Buy	6,945 +3,345	+93%	+$229K	0.02%	382
2022 Q1	$237K	Buy	3,600 +3,400	+1,700%	+$214K	0.01%	543
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	1012
2021 Q3	$12K	Buy	+200	New	+$12.2K	﹤0.01%	1009
2020 Q2	–	Sell	-85	Closed	-$3K	–	1142
2020 Q1	$3K	Sell	85 -85	-50%	-$3.95K	﹤0.01%	1043
2019 Q4	$8K	Hold	170	–	–	﹤0.01%	986
2019 Q3	$8K	Sell	170 -25	-13%	-$1.17K	﹤0.01%	946
2019 Q2	$9K	Sell	195 -445	-70%	-$19.2K	﹤0.01%	953
2019 Q1	$25K	Sell	640 -12,505	-95%	-$522K	﹤0.01%	733
2018 Q4	$529K	Buy	13,145 +11,845	+911%	+$514K	0.04%	297
2018 Q3	$57K	Buy	+1,300	New	+$52.5K	﹤0.01%	659
2018 Q2	–	Sell	-965	Closed	-$36K	–	1331
2018 Q1	$36K	Buy	+965	New	+$37.1K	﹤0.01%	732

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Central Trust Company held its Service Corp International (SCI) position steady in Q2 2026 at 47 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Central Trust Company first reported a position in SCI in Q1 2018 and has held it in 19 quarters since. The position peaked at $529K in Q4 2018. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Central Trust Company held 47 shares of Service Corp International worth $3.57K as of Q2 2026.
Central Trust Company left its Service Corp International share count unchanged in Q2 2026.
Service Corp International made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1353 holding.
Central Trust Company first reported a position in Service Corp International in Q1 2018 and has held it in 19 quarters since.
Central Trust Company's Service Corp International position peaked at $529K in Q4 2018.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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