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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
DFSV
851
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$60K ﹤0.01%
+1,547
New +$57.8K
CWK icon
852
Cushman & Wakefield Ltd
CWK
$3.09B
$60K ﹤0.01%
4,478
– –
FTV icon
853
Fortive
FTV
$16.9B
$59.4K ﹤0.01%
973
– –
JPC icon
854
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$59K ﹤0.01%
7,493
– –
BEP icon
855
Brookfield Renewable
BEP
$9.36B
$59K ﹤0.01%
1,700
– –
MSBI icon
856
Midland States Bancorp
MSBI
$683M
$58.6K ﹤0.01%
1,882
– –
XTN icon
857
State Street SPDR S&P Transportation ETF
XTN
$343M
$57.8K ﹤0.01%
500
– –
PDBC icon
858
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$57.1K ﹤0.01%
3,596
+396
+12% +$6.95K
WDAY icon
859
Workday
WDAY
$44.8B
$56.9K ﹤0.01%
465
-208
-31% -$26.3K
ESS icon
860
Essex Property Trust
ESS
$17.6B
$56.9K ﹤0.01%
195
– –
PNW icon
861
Pinnacle West Capital
PNW
$11.8B
$56.2K ﹤0.01%
525
– –
NCLH icon
862
Norwegian Cruise Line
NCLH
$6.82B
$55.3K ﹤0.01%
2,621
– –
AVAV icon
863
AeroVironment
AVAV
$7.16B
$55.3K ﹤0.01%
335
+332
+11,067% +$59.4K
UGI icon
864
UGI
UGI
$8.27B
$55.1K ﹤0.01%
1,596
+14
+0.9% +$495
VYMI icon
865
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$55.1K ﹤0.01%
561
+449
+401% +$44.4K
LGND icon
866
Ligand Pharmaceuticals
LGND
$5.74B
$55K ﹤0.01%
174
+62
+55% +$14.6K
IVZ icon
867
Invesco
IVZ
$14.2B
$54.9K ﹤0.01%
2,081
+206
+11% +$5.46K
CLH icon
868
Clean Harbors
CLH
$16.7B
$54.4K ﹤0.01%
182
– –
EPP icon
869
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$54.3K ﹤0.01%
1,020
– –
NVMI
870
Nova
NVMI
$11.9B
$54.3K ﹤0.01%
100
-3
-3% -$1.54K
TTEK icon
871
Tetra Tech
TTEK
$9.09B
$54.2K ﹤0.01%
1,875
– –
JBND icon
872
JPMorgan Active Bond ETF
JBND
$8.62B
$53.9K ﹤0.01%
+1,008
New +$53.9K
EUAD
873
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$53.8K ﹤0.01%
1,275
– –
IGV icon
874
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$53.6K ﹤0.01%
+592
New +$52.6K
AMCR icon
875
Amcor
AMCR
$19.9B
$53.2K ﹤0.01%
1,227
-15
-1% -$595
33 34
35
36 37

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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.