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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
SCHA icon
726
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$109K ﹤0.01%
3,018
+18
+0.6% +$595
CBRS
727
Cerebras Systems
CBRS
$46.6B
$107K ﹤0.01%
+485
New +$114K
PTC icon
728
PTC
PTC
$14B
$107K ﹤0.01%
942
-133
-12% -$18K
TY icon
729
TRI-Continental Corp
TY
$1.88B
$107K ﹤0.01%
3,098
– –
SU icon
730
Suncor Energy
SU
$80.7B
$106K ﹤0.01%
1,980
+11
+0.6% +$697
HLT icon
731
Hilton Worldwide
HLT
$69.1B
$105K ﹤0.01%
319
+3
+0.9% +$986
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$105K ﹤0.01%
2,010
– –
VONV icon
733
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$105K ﹤0.01%
990
-74
-7% -$7.56K
LEGR icon
734
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$105K ﹤0.01%
1,635
– –
DKS icon
735
Dick's Sporting Goods
DKS
$11.9B
$103K ﹤0.01%
456
– –
FLEX icon
736
Flex
FLEX
$41.6B
$103K ﹤0.01%
638
-35
-5% -$4.25K
FLTR icon
737
VanEck IG Floating Rate ETF
FLTR
$3.2B
$103K ﹤0.01%
4,025
– –
TER icon
738
Teradyne
TER
$60B
$103K ﹤0.01%
212
+21
+11% +$7.92K
WWD icon
739
Woodward
WWD
$19.9B
$103K ﹤0.01%
241
+166
+221% +$63K
DFAE icon
740
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$101K ﹤0.01%
2,522
+2,001
+384% +$77.4K
AAON icon
741
Aaon
AAON
$6.35B
$101K ﹤0.01%
798
-5,904
-88% -$691K
VTWO icon
742
Vanguard Russell 2000 ETF
VTWO
$17.1B
$101K ﹤0.01%
833
+545
+189% +$61.9K
BALL icon
743
Ball Corp
BALL
$16B
$100K ﹤0.01%
1,609
-73
-4% -$4.29K
ZBRA icon
744
Zebra Technologies
ZBRA
$16.3B
$100K ﹤0.01%
381
+5
+1% +$1.18K
F icon
745
Ford
F
$53.6B
$100K ﹤0.01%
7,215
-2,390
-25% -$32.2K
WSO icon
746
Watsco Inc
WSO
$12.8B
$100K ﹤0.01%
240
– –
SAP icon
747
SAP
SAP
$241B
$99.7K ﹤0.01%
647
-62
-9% -$10.6K
GEN icon
748
Gen Digital
GEN
$17.8B
$99.1K ﹤0.01%
3,980
-435
-10% -$9.72K
GDXJ icon
749
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$98.3K ﹤0.01%
1,001
– –
SMLF icon
750
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$98.3K ﹤0.01%
1,103
-888
-45% -$74.1K
28 29
30
31 32

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.