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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
GLD icon
51
SPDR Gold Trust
GLD
$148B
$23.8M 0.43%
64,636
-1,982
-3% -$821K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$22.9M 0.41%
433,927
+44,038
+11% +$2.31M
MCD icon
53
McDonald's
MCD
$181B
$20.5M 0.37%
76,003
+713
+0.9% +$204K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.5M 0.37%
86,619
-1,627
-2% -$374K
PEP icon
55
PepsiCo
PEP
$189B
$20M 0.36%
147,504
-2,172
-1% -$325K
RTX icon
56
RTX Corp
RTX
$268B
$19.7M 0.36%
103,691
-894
-0.9% -$164K
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$19.4M 0.35%
34,466
-466
-1% -$285K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$19.2M 0.35%
385,887
+6,932
+2% +$346K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$870B
$18.8M 0.34%
25,155
-354
-1% -$258K
COST icon
60
Costco
COST
$404B
$18.8M 0.34%
20,134
+139
+0.7% +$138K
MA icon
61
Mastercard
MA
$500B
$17.4M 0.31%
33,805
-543
-2% -$271K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83B
$16.3M 0.3%
103,227
-1,364
-1% -$213K
PM icon
63
Philip Morris
PM
$288B
$15.9M 0.29%
87,796
-292
-0.3% -$50.6K
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$15.4M 0.28%
303,031
+422
+0.1% +$21K
QQQ icon
65
Invesco QQQ Trust
QQQ
$490B
$15.4M 0.28%
20,916
-871
-4% -$599K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$15.3M 0.28%
632,851
+19,853
+3% +$480K
WELL icon
67
Welltower
WELL
$171B
$15.2M 0.27%
66,895
+20
+0% +$4.23K
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$15.1M 0.27%
223,479
+20,226
+10% +$1.36M
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$14.7M 0.27%
583,112
+43,444
+8% +$1.1M
CSCO icon
70
Cisco
CSCO
$430B
$14.4M 0.26%
122,556
+981
+0.8% +$103K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$14.1M 0.25%
550,291
+77,963
+17% +$1.99M
MRK icon
72
Merck
MRK
$366B
$14.1M 0.25%
109,411
-1,394
-1% -$163K
UNH icon
73
UnitedHealth
UNH
$360B
$13.7M 0.25%
32,888
+188
+0.6% +$69.7K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$13.5M 0.24%
61,830
-1,026
-2% -$214K
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$2.14B
$13.2M 0.24%
248,821
-8,234
-3% -$402K
1 2
3
4 5

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GAM
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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.