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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
DUK icon
151
Duke Energy
DUK
$94.5B
$5.59M 0.1%
44,199
-2,085
-5% -$263K
WM icon
152
Waste Management
WM
$87B
$5.58M 0.1%
25,038
-463
-2% -$103K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$37.9B
$5.58M 0.1%
57,870
+9,544
+20% +$912K
IBMO icon
154
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$5.53M 0.1%
215,592
+9,446
+5% +$242K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$5.34M 0.1%
99,674
-834
-0.8% -$43.3K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.32M 0.1%
42,759
-648
-1% -$78.1K
QCOM icon
157
Qualcomm
QCOM
$186B
$5.29M 0.1%
28,614
-2,018
-7% -$377K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.24M 0.09%
54,306
+8,043
+17% +$770K
IBTK icon
159
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$5.19M 0.09%
265,398
+9,740
+4% +$191K
SYK icon
160
Stryker
SYK
$106B
$5.14M 0.09%
16,312
-648
-4% -$204K
KMB icon
161
Kimberly-Clark
KMB
$34.2B
$4.94M 0.09%
44,994
-3,262
-7% -$323K
CRWD icon
162
CrowdStrike
CRWD
$215B
$4.94M 0.09%
25,880
-412
-2% -$58.5K
SBUX icon
163
Starbucks
SBUX
$116B
$4.93M 0.09%
48,225
+1,695
+4% +$171K
MU icon
164
Micron Technology
MU
$1.13T
$4.89M 0.09%
4,235
+673
+19% +$505K
PANW icon
165
Palo Alto Networks
PANW
$275B
$4.86M 0.09%
14,264
-3,054
-18% -$699K
USB icon
166
US Bancorp
USB
$97.4B
$4.86M 0.09%
80,449
+16,746
+26% +$938K
IBDW icon
167
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$4.82M 0.09%
231,504
+41,164
+22% +$859K
LOW icon
168
Lowe's Companies
LOW
$113B
$4.8M 0.09%
21,788
-413
-2% -$93.8K
FLCB icon
169
Franklin US Core Bond ETF
FLCB
$3.06B
$4.8M 0.09%
224,144
+10,538
+5% +$226K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.71M 0.09%
19,363
+1,435
+8% +$334K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.68M 0.08%
138,304
+297
+0.2% +$9.84K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.56M 0.08%
23,066
-83
-0.4% -$16.1K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.51M 0.08%
89,179
-763
-0.8% -$38.5K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.43M 0.08%
58,445
-233
-0.4% -$17.2K
TSM icon
175
TSMC
TSM
$2.28T
$4.33M 0.08%
9,071
+1,350
+17% +$548K
5 6
7
8 9

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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.