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
AXON
226
Axon Enterprise
AXON
$41.4B
$2.59M 0.05%
4,614
-3
-0.1% -$1.25K
IBB icon
227
iShares Biotechnology ETF
IBB
$10.5B
$2.54M 0.05%
13,342
-47
-0.4% -$8.08K
CBSH icon
228
Commerce Bancshares
CBSH
$8.38B
$2.51M 0.05%
43,545
-169
-0.4% -$8.87K
LNG icon
229
Cheniere Energy
LNG
$56.9B
$2.49M 0.05%
10,417
-502
-5% -$125K
TFLO icon
230
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.49M 0.04%
49,085
-1,005
-2% -$50.8K
OSCV icon
231
Opus Small Cap Value ETF
OSCV
$659M
$2.48M 0.04%
58,889
-2,628
-4% -$107K
DHS icon
232
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.42M 0.04%
21,299
+600
+3% +$66.8K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$2.41M 0.04%
28,828
-52
-0.2% -$4.25K
YUM icon
234
Yum! Brands
YUM
$40.9B
$2.4M 0.04%
15,030
-99
-0.7% -$15.3K
IBDX icon
235
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$2.4M 0.04%
95,131
+13,545
+17% +$341K
PTLC icon
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.39M 0.04%
40,965
-1,315
-3% -$74.4K
ENB icon
237
Enbridge
ENB
$110B
$2.38M 0.04%
43,977
+308
+0.7% +$16.9K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$32.1B
$2.38M 0.04%
31,064
+1,122
+4% +$86.9K
CL icon
239
Colgate-Palmolive
CL
$70.5B
$2.37M 0.04%
25,866
-403
-2% -$35.3K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.35M 0.04%
46,309
+3,685
+9% +$189K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$2.34M 0.04%
5,484
– –
ALL icon
242
Allstate
ALL
$64.5B
$2.31M 0.04%
9,704
-64
-0.7% -$13.9K
HWM icon
243
Howmet Aerospace
HWM
$95.5B
$2.31M 0.04%
8,582
+838
+11% +$215K
LHX icon
244
L3Harris
LHX
$47.4B
$2.3M 0.04%
7,912
-781
-9% -$248K
UFIV icon
245
US Treasury 5 Year Note ETF
UFIV
$30.4M
$2.26M 0.04%
46,847
+2,217
+5% +$108K
GSBC icon
246
Great Southern Bancorp
GSBC
$869M
$2.23M 0.04%
28,453
– –
WFC icon
247
Wells Fargo
WFC
$268B
$2.22M 0.04%
26,831
-2,432
-8% -$195K
AFL icon
248
Aflac
AFL
$57.8B
$2.22M 0.04%
18,899
-2,028
-10% -$233K
APD icon
249
Air Products & Chemicals
APD
$66.7B
$2.21M 0.04%
7,525
-432
-5% -$126K
AEP icon
250
American Electric Power
AEP
$68.3B
$2.18M 0.04%
15,964
+152
+1% +$20K
8 9
10
11 12

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.