Central Trust Company’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153K	Buy	234 +29	+14%	+$15.8K	﹤0.01%	668
2026 Q1	$78.6K	Buy	205 +85	+71%	+$33.8K	﹤0.01%	758
2025 Q4	$43.2K	Buy	120 +48	+67%	+$16.8K	﹤0.01%	841
2025 Q3	$23.5K	Sell	72 -19	-21%	-$5.63K	﹤0.01%	952
2025 Q2	$25.4K	Buy	91 +19	+26%	+$4.41K	﹤0.01%	931
2025 Q1	$15.2K	Hold	72	–	–	﹤0.01%	1022
2024 Q4	$17.4K	Hold	72	–	–	﹤0.01%	993
2024 Q3	$17.7K	Hold	72	–	–	﹤0.01%	979
2024 Q2	$18.8K	Hold	72	–	–	﹤0.01%	946
2024 Q1	$16.2K	Hold	72	–	–	﹤0.01%	997
2023 Q4	$12.6K	Buy	+72	New	+$11.3K	﹤0.01%	1043

Other funds holding SMH

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Central Trust Company increased its VanEck Semiconductor ETF (SMH) stake by 14% in Q2 2026, buying an estimated $15.8K and bringing the position to 234 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Central Trust Company first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Central Trust Company held 234 shares of VanEck Semiconductor ETF worth $153K as of Q2 2026.
Central Trust Company bought 29 VanEck Semiconductor ETF shares in Q2 2026, an estimated $15.8K.
VanEck Semiconductor ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #668 holding.
Central Trust Company first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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