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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
AEE icon
251
Ameren
AEE
$29.6B
$2.18M 0.04%
19,272
-6,402
-25% -$707K
TSCO icon
252
Tractor Supply
TSCO
$18.3B
$2.16M 0.04%
68,345
-16,677
-20% -$576K
CTVA icon
253
Corteva
CTVA
$56.9B
$2.15M 0.04%
25,441
+2,435
+11% +$196K
IBIG icon
254
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$2.15M 0.04%
81,847
+12,209
+18% +$322K
MSI icon
255
Motorola Solutions
MSI
$76.3B
$2.12M 0.04%
5,094
+27
+0.5% +$11.3K
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$2.1M 0.04%
82,510
-3,016
-4% -$76.5K
HSY icon
257
Hershey
HSY
$34.9B
$2.1M 0.04%
11,966
-316
-3% -$59.6K
FLRN icon
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.08M 0.04%
67,520
-4,768
-7% -$147K
IBIH icon
259
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$78M
$2.03M 0.04%
77,347
+10,781
+16% +$284K
ITW icon
260
Illinois Tool Works
ITW
$76.3B
$2.02M 0.04%
7,480
-201
-3% -$52.2K
VBIL
261
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.01M 0.04%
26,557
-6,666
-20% -$504K
TGT icon
262
Target
TGT
$74.1B
$2M 0.04%
15,284
-510
-3% -$64.8K
IBII icon
263
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$56.7M
$1.99M 0.04%
76,592
+9,206
+14% +$240K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.94M 0.04%
14,077
+171
+1% +$22.6K
DSPY
265
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1.02B
$1.93M 0.04%
+29,387
New +$1.85M
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$1.93M 0.03%
40,058
+1
+0% +$50
NRG icon
267
NRG Energy
NRG
$25.3B
$1.92M 0.03%
13,166
+451
+4% +$64.9K
FSLR icon
268
First Solar
FSLR
$22.9B
$1.91M 0.03%
8,098
+315
+4% +$73.8K
AZN icon
269
AstraZeneca
AZN
$248B
$1.89M 0.03%
9,945
+1,115
+13% +$210K
FDX icon
270
FedEx
FDX
$74.8B
$1.86M 0.03%
5,935
+68
+1% +$24.7K
GIS icon
271
General Mills
GIS
$19.8B
$1.84M 0.03%
52,862
+1,128
+2% +$39K
MRVL icon
272
Marvell Technology
MRVL
$206B
$1.84M 0.03%
6,165
-57
-0.9% -$11.4K
CRH icon
273
CRH
CRH
$61.5B
$1.83M 0.03%
17,100
-3,246
-16% -$357K
GDX icon
274
VanEck Gold Miners ETF
GDX
$30.1B
$1.81M 0.03%
24,049
+2,766
+13% +$244K
FCX icon
275
Freeport-McMoran
FCX
$110B
$1.8M 0.03%
28,613
+481
+2% +$30.9K
9 10
11
12 13

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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.