Central Trust Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Buy	2,416 +425	+21%	+$21.4K	﹤0.01%	711
2026 Q1	$100K	Buy	1,991 +700	+54%	+$35.3K	﹤0.01%	712
2025 Q4	$65K	Sell	1,291 -1,684	-57%	-$84.8K	﹤0.01%	771
2025 Q3	$150K	Sell	2,975 -21,174	-88%	-$1.07M	﹤0.01%	628
2025 Q2	$1.21M	Sell	24,149 -3,692	-13%	-$186K	0.03%	308
2025 Q1	$1.4M	Buy	27,841 +12,659	+83%	+$638K	0.03%	282
2024 Q4	$764K	Buy	15,182 +6,126	+68%	+$308K	0.02%	351
2024 Q3	$455K	Buy	+9,056	New	+$456K	0.01%	423
2023 Q4	–	Sell	-207	Closed	-$10.4K	–	1425
2023 Q3	$10.4K	Buy	+207	New	+$10.4K	﹤0.01%	1057

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Central Trust Company increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 21% in Q2 2026, buying an estimated $21.4K and bringing the position to 2,416 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Central Trust Company first reported a position in USFR in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.4M in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Central Trust Company held 2,416 shares of WisdomTree Floating Rate Treasury Fund worth $122K as of Q2 2026.
Central Trust Company bought 425 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $21.4K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #711 holding.
Central Trust Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 9 quarters since.
Central Trust Company's WisdomTree Floating Rate Treasury Fund position peaked at $1.4M in Q1 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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