Central Trust Company’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75K	Hold	58	–	–	﹤0.01%	1335
2025 Q4	$2.65K	Hold	58	–	–	﹤0.01%	1307
2025 Q3	$2.29K	Hold	58	–	–	﹤0.01%	1282
2025 Q2	$2.54K	Hold	58	–	–	﹤0.01%	1289
2025 Q1	$2.66K	Hold	58	–	–	﹤0.01%	1291
2024 Q4	$3.38K	Hold	58	–	–	﹤0.01%	1257
2024 Q3	$3.46K	Hold	58	–	–	﹤0.01%	1203
2024 Q2	$3.06K	Hold	58	–	–	﹤0.01%	1234
2024 Q1	$2.91K	Hold	58	–	–	﹤0.01%	1237
2023 Q4	$2.63K	Hold	58	–	–	﹤0.01%	1253
2023 Q3	$2.91K	Buy	+58	New	+$2.92K	﹤0.01%	1218
2021 Q4	–	Sell	-50	Closed	-$2K	–	1352
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	1212
2021 Q2	$2K	Sell	50 -80	-62%	-$2.77K	﹤0.01%	1168
2021 Q1	$4K	Buy	130 +10	+8%	+$303	﹤0.01%	1054
2020 Q4	$3K	Buy	120 +40	+50%	+$906	﹤0.01%	1032
2020 Q3	$2K	Sell	80 -30	-27%	-$651	﹤0.01%	1035
2020 Q2	$2K	Sell	110 -10	-8%	-$173	﹤0.01%	1022
2020 Q1	$1K	Buy	+120	New	+$3.01K	﹤0.01%	1120

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Trust Company's WHD Position: Q1 2026 in Review

Central Trust Company held its Cactus (WHD) position steady in Q1 2026 at 58 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Central Trust Company first reported a position in WHD in Q1 2020 and has held it in 18 quarters since. The position peaked at $4K in Q1 2021. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

Central Trust Company held 58 shares of Cactus worth $2.75K as of Q1 2026.
Central Trust Company left its Cactus share count unchanged in Q1 2026.
Cactus made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1335 holding.
Central Trust Company first reported a position in Cactus in Q1 2020 and has held it in 18 quarters since.
Central Trust Company's Cactus position peaked at $4K in Q1 2021.
324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.