We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$5.53B
AUM Growth
+$450M
Cap. Flow
+$58.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.2%
Holding
1,701
New
139
Increased
450
Reduced
526
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$11.9M
4
CBC
Central Bancompany Inc
CBC
+$10.6M
5
HONA
Honeywell Aerospace
HONA
+$10M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16.7M
2
HON icon
Honeywell
HON
+$10.3M
3
AAPL icon
Apple
AAPL
+$5.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.19M
5
WMT icon
Walmart Inc
WMT
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.55%
2 Technology 14.91%
3 Financials 8.86%
4 Industrials 4.61%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$277M 5.01%
956,845
-19,083
-2% -$5.46M
CBC
2
Central Bancompany Inc
CBC
$7.79B
$229M 4.15%
7,551,083
+391,292
+5% +$10.6M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.1B
$216M 3.91%
8,151,700
+96,485
+1% +$2.57M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$192M 3.47%
1,873,125
-16,771
-0.9% -$1.58M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$181M 3.28%
4,506,959
-357,415
-7% -$16.7M
PHYS icon
6
Sprott Physical Gold
PHYS
$15.6B
$178M 3.21%
5,891,785
+349,130
+6% +$11.9M
AVGO icon
7
Broadcom
AVGO
$1.75T
$159M 2.87%
420,274
-7,148
-2% -$2.87M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$120M 2.18%
1,687,906
+230,578
+16% +$16.1M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$115M 2.07%
1,330,069
-49,775
-4% -$4.19M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$114M 2.06%
307,189
-5,950
-2% -$2.13M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$106M 1.92%
529,921
-672
-0.1% -$138K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$101M 1.83%
147,323
+36,849
+33% +$24.6M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$100M 1.82%
1,247,189
-11,027
-0.9% -$855K
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$3.87B
$95.9M 1.73%
1,046,455
+96,777
+10% +$8.31M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$94.8M 1.72%
445,719
-8,037
-2% -$1.64M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$94.4M 1.71%
264,169
-4,248
-2% -$1.53M
MSFT icon
17
Microsoft
MSFT
$3.67T
$85.5M 1.55%
229,218
-2,717
-1% -$1.1M
AMZN icon
18
Amazon
AMZN
$2.77T
$76.5M 1.38%
320,815
-2,713
-0.8% -$681K
ORLY icon
19
O'Reilly Automotive
ORLY
$69.5B
$73.7M 1.33%
800,076
-12,210
-2% -$1.11M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$69.6M 1.26%
229,713
-4,477
-2% -$1.28M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$67.7M 1.23%
135,390
-264
-0.2% -$127K
IAU icon
22
iShares Gold Trust
IAU
$64.6B
$67M 1.21%
887,292
-37,301
-4% -$3.17M
WMT icon
23
Walmart Inc
WMT
$841B
$57.3M 1.04%
505,931
-31,505
-6% -$3.91M
PPLT
24
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$56.5M 1.02%
4,000,789
+419,259
+12% +$7.29M
ABBV icon
25
AbbVie
ABBV
$440B
$54.2M 0.98%
215,195
+1,448
+0.7% +$312K
1
2 3 4 5

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Central Trust Company held 1,701 positions worth $5.53B, up 8.9% from $5.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q2 2026 filing shows 139 new, 450 increased, 526 reduced and 133 closed positions. Its largest new stake was Honeywell Aerospace: 45,485 shares worth $10.1M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Central Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 45,485 shares worth $10.1M.
  • Central Trust Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $24.6M increase.
  • Central Trust Company's biggest Q2 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $16.7M.
  • Central Trust Company fully exited Coterra Energy in Q2 2026, selling an estimated $651K.
  • Central Trust Company's ten largest holdings make up 32% of its $5.53B portfolio in Q2 2026.
  • Central Trust Company opened 139 new positions and closed 133 in Q2 2026.
  • Central Trust Company's portfolio value rose 8.9% quarter-over-quarter to $5.53B.

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