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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$8.99M 0.16%
108,804
+7,943
+8% +$656K
CP icon
102
Canadian Pacific Kansas City
CP
$80.1B
$8.67M 0.16%
100,048
-67
-0.1% -$5.74K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$8.59M 0.16%
69,209
-1,691
-2% -$204K
AXP icon
104
American Express
AXP
$220B
$8.4M 0.15%
24,836
-598
-2% -$191K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.77B
$8.37M 0.15%
410,831
+112,044
+37% +$2.3M
LRCX icon
106
Lam Research
LRCX
$401B
$8.09M 0.15%
18,670
-2,020
-10% -$613K
GD icon
107
General Dynamics
GD
$96.5B
$7.91M 0.14%
22,328
-147
-0.7% -$50.3K
DE icon
108
Deere & Co
DE
$184B
$7.87M 0.14%
12,405
+11
+0.1% +$6.37K
TMUS icon
109
T-Mobile US
TMUS
$195B
$7.84M 0.14%
46,728
-786
-2% -$149K
ASML icon
110
ASML
ASML
$678B
$7.79M 0.14%
3,918
+88
+2% +$140K
SO icon
111
Southern Company
SO
$102B
$7.61M 0.14%
79,471
-1,284
-2% -$121K
BA icon
112
Boeing
BA
$167B
$7.55M 0.14%
34,900
-907
-3% -$202K
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$7.54M 0.14%
144,952
+3,027
+2% +$150K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.48M 0.14%
39,246
+650
+2% +$111K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.43M 0.13%
21,610
-246
-1% -$82.1K
MO icon
116
Altria Group
MO
$114B
$7.43M 0.13%
103,245
-3,872
-4% -$270K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$7.4M 0.13%
145,149
+4,570
+3% +$233K
PFE icon
118
Pfizer
PFE
$158B
$7.24M 0.13%
300,724
-8,138
-3% -$213K
TT icon
119
Trane Technologies
TT
$98.1B
$7.03M 0.13%
14,319
-22
-0.2% -$10.3K
TJX icon
120
TJX Companies
TJX
$142B
$6.94M 0.13%
45,824
+598
+1% +$94.5K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.89M 0.12%
9,790
+83
+0.9% +$55.6K
ADP icon
122
Automatic Data Processing
ADP
$106B
$6.86M 0.12%
30,629
-727
-2% -$155K
ETN icon
123
Eaton
ETN
$164B
$6.77M 0.12%
15,890
+832
+6% +$336K
FANG icon
124
Diamondback Energy
FANG
$55.9B
$6.71M 0.12%
38,166
-2,074
-5% -$402K
IBTI icon
125
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.7M 0.12%
302,583
+18,047
+6% +$400K
3 4
5
6 7

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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.