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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.68B
$98.1K ﹤0.01%
1,617
+386
+31% +$29.5K
CNM icon
752
Core & Main
CNM
$7.79B
$96.5K ﹤0.01%
2,000
– –
JCI icon
753
Johnson Controls International
JCI
$87.8B
$96.3K ﹤0.01%
659
+11
+2% +$1.55K
LPLA icon
754
LPL Financial
LPLA
$27.5B
$95.2K ﹤0.01%
338
+5
+2% +$1.5K
OLED icon
755
Universal Display
OLED
$3.67B
$95.2K ﹤0.01%
1,099
-5
-0.5% -$462
STT icon
756
State Street
STT
$52.7B
$94.6K ﹤0.01%
558
-16
-3% -$2.47K
SCHO icon
757
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$94.2K ﹤0.01%
3,901
-144
-4% -$3.48K
POST icon
758
Post Holdings
POST
$3.67B
$92.7K ﹤0.01%
1,050
– –
MAS icon
759
Masco
MAS
$13.7B
$92.1K ﹤0.01%
1,132
-920
-45% -$64.2K
LAMR icon
760
Lamar Advertising Co
LAMR
$15.1B
$92K ﹤0.01%
590
+540
+1,080% +$78.1K
VSNT
761
Versant Media Group
VSNT
$5.18B
$91.8K ﹤0.01%
2,550
-229
-8% -$9.2K
ORI icon
762
Old Republic International
ORI
$9.86B
$91.6K ﹤0.01%
2,238
-370
-14% -$14.7K
BSV icon
763
Vanguard Short-Term Bond ETF
BSV
$46.4B
$90.3K ﹤0.01%
1,159
+525
+83% +$41K
PIO icon
764
Invesco Global Water ETF
PIO
$265M
$89.9K ﹤0.01%
2,000
– –
TTWO icon
765
Take-Two Interactive
TTWO
$39.5B
$89.5K ﹤0.01%
358
+298
+497% +$65.8K
UNM icon
766
Unum
UNM
$14.7B
$89.4K ﹤0.01%
1,000
– –
WTS icon
767
Watts Water Technologies
WTS
$11.9B
$88.1K ﹤0.01%
225
– –
BUD icon
768
AB InBev
BUD
$154B
$86.8K ﹤0.01%
1,053
+17
+2% +$1.34K
IYH icon
769
iShares US Healthcare ETF
IYH
$3.6B
$86.1K ﹤0.01%
1,285
– –
ROBO icon
770
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$85.7K ﹤0.01%
1,000
– –
UL icon
771
Unilever
UL
$135B
$85.3K ﹤0.01%
1,418
+4
+0.3% +$231
BWA icon
772
BorgWarner
BWA
$13.3B
$85.1K ﹤0.01%
1,281
+11
+0.9% +$697
SGI
773
Somnigroup International
SGI
$14.4B
$84.8K ﹤0.01%
1,081
+37
+4% +$2.71K
UTRE icon
774
US Treasury 3 Year Note ETF
UTRE
$10.7M
$83.4K ﹤0.01%
1,700
– –
VDE icon
775
Vanguard Energy ETF
VDE
$11.1B
$83.3K ﹤0.01%
555
– –
29 30
31
32 33

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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
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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.