Central Trust Company’s Sprott SII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Buy	2,207 +921	+72%	+$121K	﹤0.01%	590
2026 Q1	$184K	Buy	+1,286	New	+$172K	﹤0.01%	608
2022 Q3	–	Sell	-5,598	Closed	-$194K	–	1406
2022 Q2	$194K	Hold	5,598	–	–	0.01%	536
2022 Q1	$281K	Hold	5,598	–	–	0.01%	505
2021 Q4	$252K	Sell	5,598 -622	-10%	-$26.3K	0.01%	546
2021 Q3	$228K	Hold	6,220	–	–	0.01%	528
2021 Q2	$245K	Hold	6,220	–	–	0.01%	501
2021 Q1	$236K	Buy	+6,220	New	+$216K	0.01%	486

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Central Trust Company increased its Sprott (SII) stake by 72% in Q2 2026, buying an estimated $121K and bringing the position to 2,207 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Central Trust Company first reported a position in SII in Q1 2021 and has held it in 8 quarters since. The position peaked at $281K in Q1 2022. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Central Trust Company held 2,207 shares of Sprott worth $248K as of Q2 2026.
Central Trust Company bought 921 Sprott shares in Q2 2026, an estimated $121K.
Sprott made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #590 holding.
Central Trust Company first reported a position in Sprott in Q1 2021 and has held it in 8 quarters since.
Central Trust Company's Sprott position peaked at $281K in Q1 2022.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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