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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
IBTO icon
951
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$34.4K ﹤0.01%
1,427
– –
RHI icon
952
Robert Half
RHI
$3.95B
$34.4K ﹤0.01%
+1,121
New +$31.4K
IYC icon
953
iShares US Consumer Discretionary ETF
IYC
$1.15B
$34.4K ﹤0.01%
340
– –
RFI
954
Cohen & Steers Total Return Realty Fund
RFI
$296M
$34.4K ﹤0.01%
3,035
-847
-22% -$9.63K
DCI icon
955
Donaldson
DCI
$10.4B
$34.3K ﹤0.01%
382
-959
-72% -$82.5K
KNSA icon
956
Kiniksa Pharmaceuticals
KNSA
$6.13B
$34.2K ﹤0.01%
+535
New +$27.8K
BAI
957
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$34.1K ﹤0.01%
647
+622
+2,488% +$28.3K
OUT icon
958
Outfront Media
OUT
$5.04B
$34K ﹤0.01%
+1,039
New +$32.2K
EGP icon
959
EastGroup Properties
EGP
$10.6B
$34K ﹤0.01%
168
– –
SAIC icon
960
Saic
SAIC
$5.29B
$34K ﹤0.01%
+308
New +$31.2K
UMBF icon
961
UMB Financial
UMBF
$10.7B
$34K ﹤0.01%
238
– –
STLD icon
962
Steel Dynamics
STLD
$34.5B
$34K ﹤0.01%
148
+66
+80% +$15.5K
HXL icon
963
Hexcel
HXL
$6.84B
$33.8K ﹤0.01%
338
– –
SONY icon
964
Sony
SONY
$137B
$33.6K ﹤0.01%
1,676
-384
-19% -$8.09K
VRSK icon
965
Verisk Analytics
VRSK
$23.2B
$33.6K ﹤0.01%
187
-55
-23% -$9.69K
TIP icon
966
iShares TIPS Bond ETF
TIP
$14.8B
$33.5K ﹤0.01%
306
– –
CMG icon
967
Chipotle Mexican Grill
CMG
$45.6B
$33.4K ﹤0.01%
983
-742
-43% -$24.2K
OEF icon
968
iShares S&P 100 ETF
OEF
$20.3B
$33.3K ﹤0.01%
91
+69
+314% +$24.7K
SPXX icon
969
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$33.2K ﹤0.01%
1,780
– –
MAA icon
970
Mid-America Apartment Communities
MAA
$14.8B
$33.1K ﹤0.01%
238
-4
-2% -$522
CALF icon
971
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$32.9K ﹤0.01%
650
-63
-9% -$3.04K
LTC
972
LTC Properties
LTC
$2.29B
$32.7K ﹤0.01%
850
– –
EG icon
973
Everest Group
EG
$14.1B
$32.5K ﹤0.01%
91
-100
-52% -$34.2K
ACWV icon
974
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$32.3K ﹤0.01%
269
– –
DWX icon
975
State Street SPDR S&P International Dividend ETF
DWX
$527M
$32.2K ﹤0.01%
700
– –
37 38
39
40 41

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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.