CTC
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Central Trust Company’s Trex TREX Stock Holding History

Central Trust Company’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-124
Closed -$4.52K – 1681
2026
Q1 		$4.52K Buy
124
+24
+24% +$966 ﹤0.01% 1272
2025
Q4 		$3.51K Hold
100
– – ﹤0.01% 1279
2025
Q3 		$5.17K Sell
100
-128
-56% -$7.8K ﹤0.01% 1192
2025
Q2 		$12.4K Hold
228
– – ﹤0.01% 1079
2025
Q1 		$13.2K Hold
228
– – ﹤0.01% 1059
2024
Q4 		$15.7K Hold
228
– – ﹤0.01% 1011
2024
Q3 		$15.2K Hold
228
– – ﹤0.01% 999
2024
Q2 		$16.9K Hold
228
– – ﹤0.01% 969
2024
Q1 		$22.7K Hold
228
– – ﹤0.01% 943
2023
Q4 		$18.9K Hold
228
– – ﹤0.01% 961
2023
Q3 		$14.1K Buy
228
+28
+14% +$1.92K ﹤0.01% 991
2023
Q2 		$13.1K Sell
200
-481
-71% -$26.8K ﹤0.01% 995
2023
Q1 		$33.1K Hold
681
– – ﹤0.01% 860
2022
Q4 		$28.8K Hold
681
– – ﹤0.01% 870
2022
Q3 		$30K Sell
681
-10
-1% -$535 ﹤0.01% 869
2022
Q2 		$37K Hold
691
– – ﹤0.01% 827
2022
Q1 		$45K Buy
691
+10
+1% +$890 ﹤0.01% 828
2021
Q4 		$92K Sell
681
-53
-7% -$6.36K ﹤0.01% 706
2021
Q3 		$74K Hold
734
– – ﹤0.01% 705
2021
Q2 		$75K Buy
734
+200
+37% +$20.2K ﹤0.01% 676
2021
Q1 		$49K Sell
534
-170
-24% -$16K ﹤0.01% 701
2020
Q4 		$59K Buy
704
+170
+32% +$13K ﹤0.01% 660
2020
Q3 		$38K Sell
534
-408
-43% -$28.2K ﹤0.01% 692
2020
Q2 		$62K Hold
942
– – ﹤0.01% 601
2020
Q1 		$38K Hold
942
– – ﹤0.01% 654
2019
Q4 		$43K Sell
942
-66
-7% -$2.91K ﹤0.01% 704
2019
Q3 		$46K Hold
1,008
– – ﹤0.01% 667
2019
Q2 		$35K Hold
1,008
– – ﹤0.01% 710
2019
Q1 		$31K Buy
1,008
+660
+190% +$23.1K ﹤0.01% 706
2018
Q4 		$10K Buy
+348
New +$10.9K ﹤0.01% 901

Other funds holding TREX

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

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

Central Trust Company sold out of Trex (TREX) in Q2 2026, closing a stake of 124 shares — an estimated $4.52K sold.

Central Trust Company first reported a position in TREX in Q4 2018 and held it in 30 quarters. The position peaked at $92K in Q4 2021. 141 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

  • Central Trust Company reported no remaining Trex position as of Q2 2026 after selling out during the quarter.
  • Central Trust Company sold 124 Trex shares in Q2 2026, an estimated $4.52K.
  • Central Trust Company first reported a position in Trex in Q4 2018 and held it in 30 quarters.
  • Central Trust Company's Trex position peaked at $92K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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