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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
HIG icon
776
Hartford Financial Services
HIG
$37B
$82.7K ﹤0.01%
624
-651
-51% -$87K
NTNX icon
777
Nutanix
NTNX
$18.1B
$82.4K ﹤0.01%
1,617
-29
-2% -$1.31K
VGIT icon
778
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$82.2K ﹤0.01%
1,393
+460
+49% +$27.2K
MPLX icon
779
MPLX
MPLX
$61.1B
$82.1K ﹤0.01%
1,457
– –
HESM icon
780
Hess Midstream
HESM
$5.21B
$81.4K ﹤0.01%
2,165
– –
FNF icon
781
Fidelity National Financial
FNF
$11.9B
$80.9K ﹤0.01%
1,716
-300
-15% -$14.5K
NGG icon
782
National Grid
NGG
$77.7B
$80.6K ﹤0.01%
973
+53
+6% +$4.51K
SBAC icon
783
SBA Communications
SBAC
$19.8B
$80.5K ﹤0.01%
456
+333
+271% +$68.7K
RYN icon
784
Rayonier
RYN
$6.09B
$80.5K ﹤0.01%
3,781
– –
DASH icon
785
DoorDash
DASH
$85.5B
$79.9K ﹤0.01%
433
+167
+63% +$27.6K
CPRT icon
786
Copart
CPRT
$29.7B
$78.2K ﹤0.01%
2,774
-301
-10% -$9.72K
MFC icon
787
Manulife Financial
MFC
$71.1B
$78.1K ﹤0.01%
1,928
– –
ACLS icon
788
Axcelis
ACLS
$3.57B
$77.5K ﹤0.01%
409
-828
-67% -$123K
BN icon
789
Brookfield
BN
$86B
$76.9K ﹤0.01%
1,805
-35
-2% -$1.56K
OSK icon
790
Oshkosh
OSK
$9.39B
$76.7K ﹤0.01%
500
+52
+12% +$7.33K
EXR icon
791
Extra Space Storage
EXR
$28.7B
$76.6K ﹤0.01%
527
-3
-0.6% -$429
LRGF icon
792
iShares US Equity Factor ETF
LRGF
$3.7B
$76.4K ﹤0.01%
+1,010
New +$73.9K
EWU icon
793
iShares MSCI United Kingdom ETF
EWU
$3.75B
$76.1K ﹤0.01%
1,650
– –
IBOC icon
794
International Bancshares
IBOC
$4.39B
$76K ﹤0.01%
1,000
– –
CTSH icon
795
Cognizant
CTSH
$26.2B
$75.9K ﹤0.01%
1,960
-5
-0.3% -$263
B
796
Barrick Mining
B
$73.4B
$75.8K ﹤0.01%
2,064
– –
CORO
797
iShares International Country Rotation Active ETF
CORO
$8.43B
$75.8K ﹤0.01%
+2,071
New +$73.2K
DTCR icon
798
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$75.7K ﹤0.01%
2,494
+44
+2% +$1.3K
PSA icon
799
Public Storage
PSA
$54.2B
$75.1K ﹤0.01%
236
– –
SCHM icon
800
Schwab US Mid-Cap ETF
SCHM
$14.8B
$74.4K ﹤0.01%
2,019
+1,294
+178% +$44.5K
30 31
32
33 34

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GAM
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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.