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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
MYE icon
876
Myers Industries
MYE
$1.16B
$53K ﹤0.01%
1,500
– –
AVLV icon
877
Avantis US Large Cap Value ETF
AVLV
$21.4B
$52.6K ﹤0.01%
577
– –
SPYV icon
878
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$52.5K ﹤0.01%
864
+661
+326% +$39.6K
USIG icon
879
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$51.5K ﹤0.01%
1,005
-50
-5% -$2.56K
CBRE icon
880
CBRE Group
CBRE
$40.4B
$51.3K ﹤0.01%
381
+41
+12% +$5.65K
NNN icon
881
NNN REIT
NNN
$8.47B
$51.2K ﹤0.01%
1,100
– –
CFO icon
882
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$51K ﹤0.01%
+637
New +$49.4K
SPXV icon
883
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.9M
$50.9K ﹤0.01%
620
– –
PNR icon
884
Pentair
PNR
$9.18B
$50.5K ﹤0.01%
659
– –
VMET
885
Versamet Royalties Corp
VMET
$1.13B
$50.1K ﹤0.01%
+4,075
New +$48.7K
OBIL icon
886
US Treasury 12 Month Bill ETF
OBIL
$312M
$50K ﹤0.01%
1,000
– –
SANM icon
887
Sanmina
SANM
$11B
$49.9K ﹤0.01%
197
-2
-1% -$438
FDN icon
888
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$49.8K ﹤0.01%
188
– –
TYL icon
889
Tyler Technologies
TYL
$14B
$49.7K ﹤0.01%
170
-9
-5% -$2.85K
SPMD icon
890
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$49.4K ﹤0.01%
731
– –
BGC icon
891
BGC Group
BGC
$5.8B
$48.9K ﹤0.01%
4,570
+3,988
+685% +$44.6K
RDDT icon
892
Reddit
RDDT
$28.2B
$48.1K ﹤0.01%
277
-684
-71% -$110K
USRT icon
893
iShares Core US REIT ETF
USRT
$4.51B
$47.6K ﹤0.01%
+716
New +$46.1K
PSR icon
894
Invesco Active US Real Estate Fund
PSR
$57.7M
$47.1K ﹤0.01%
459
-36
-7% -$3.63K
SLF icon
895
Sun Life Financial
SLF
$43.7B
$47.1K ﹤0.01%
600
– –
THG icon
896
Hanover Insurance
THG
$7.8B
$46.3K ﹤0.01%
216
+161
+293% +$30.5K
UAL icon
897
United Airlines
UAL
$34.8B
$46.1K ﹤0.01%
339
+13
+4% +$1.35K
CGUS icon
898
Capital Group Core Equity ETF
CGUS
$11.7B
$46K ﹤0.01%
1,034
+900
+672% +$38.5K
LNT icon
899
Alliant Energy
LNT
$17.6B
$45.9K ﹤0.01%
601
+1
+0.2% +$73
DFLV icon
900
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$45.7K ﹤0.01%
+1,155
New +$44.2K
34 35
36
37 38

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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.