We are live on ! Find out more
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
IFF icon
926
International Flavors & Fragrances
IFF
$21.5B
$40.3K ﹤0.01%
509
– –
SLM icon
927
SLM Corp
SLM
$4.9B
$40.3K ﹤0.01%
1,553
– –
ACGL icon
928
Arch Capital
ACGL
$32.8B
$40.2K ﹤0.01%
414
-96
-19% -$9.05K
SPNT icon
929
SiriusPoint
SPNT
$2.82B
$39.6K ﹤0.01%
+1,648
New +$37.8K
PIPR icon
930
Piper Sandler
PIPR
$5.44B
$39.4K ﹤0.01%
544
– –
LPX icon
931
Louisiana-Pacific
LPX
$4.72B
$39.3K ﹤0.01%
500
– –
SNX icon
932
TD Synnex
SNX
$20.6B
$39K ﹤0.01%
146
+27
+23% +$6.5K
OGE icon
933
OGE Energy
OGE
$9.69B
$38.9K ﹤0.01%
800
– –
LYV icon
934
Live Nation Entertainment
LYV
$39.6B
$38.3K ﹤0.01%
209
-4
-2% -$658
PAA icon
935
Plains All American Pipeline
PAA
$18.2B
$37.8K ﹤0.01%
1,700
– –
SUN icon
936
Sunoco
SUN
$14.7B
$37.8K ﹤0.01%
560
– –
VFH icon
937
Vanguard Financials ETF
VFH
$13.4B
$37.8K ﹤0.01%
287
-70
-20% -$8.93K
VGK icon
938
Vanguard FTSE Europe ETF
VGK
$30.6B
$37.6K ﹤0.01%
425
– –
HSHP
939
Himalaya Shipping
HSHP
$850M
$37.6K ﹤0.01%
+2,811
New +$40.6K
ARKB icon
940
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$37.3K ﹤0.01%
1,917
– –
ETV
941
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$37.2K ﹤0.01%
2,500
– –
BIIB icon
942
Biogen
BIIB
$31.1B
$36.9K ﹤0.01%
171
+8
+5% +$1.53K
TMDX icon
943
Transmedics
TMDX
$3B
$36.5K ﹤0.01%
550
– –
BPOP icon
944
Popular Inc
BPOP
$10.5B
$36.3K ﹤0.01%
221
+115
+108% +$17.3K
NWE icon
945
NorthWestern Energy
NWE
$4.34B
$35.8K ﹤0.01%
500
– –
FFIV icon
946
F5
FFIV
$22.9B
$35.8K ﹤0.01%
86
+1
+1% +$355
MGM icon
947
MGM Resorts International
MGM
$10.2B
$35.3K ﹤0.01%
738
+40
+6% +$1.66K
IBTP
948
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$304M
$35.2K ﹤0.01%
1,387
– –
IBIJ icon
949
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$59.1M
$35K ﹤0.01%
1,340
– –
GL icon
950
Globe Life
GL
$13.1B
$34.8K ﹤0.01%
+195
New +$30.5K
36 37
38
39 40

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.