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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
JPRE icon
276
JPMorgan Realty Income ETF
JPRE
$479M
$1.79M 0.03%
34,244
+5,164
+18% +$266K
D icon
277
Dominion Energy
D
$58.4B
$1.76M 0.03%
25,768
+81
+0.3% +$5.27K
BKNG icon
278
Booking.com
BKNG
$136B
$1.74M 0.03%
9,755
+280
+3% +$47.8K
SOLS
279
Solstice Advanced Materials
SOLS
$10.3B
$1.73M 0.03%
19,556
-377
-2% -$31.1K
DIS icon
280
Walt Disney
DIS
$180B
$1.71M 0.03%
17,812
-2,531
-12% -$258K
TD icon
281
Toronto Dominion Bank
TD
$198B
$1.7M 0.03%
13,985
-746
-5% -$81.6K
VRT icon
282
Vertiv
VRT
$113B
$1.69M 0.03%
5,046
+1,818
+56% +$577K
DFAS icon
283
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.66M 0.03%
20,212
+13,460
+199% +$1.04M
SHW icon
284
Sherwin-Williams
SHW
$79.2B
$1.65M 0.03%
4,803
-58
-1% -$18.5K
JKHY icon
285
Jack Henry & Associates
JKHY
$11.3B
$1.63M 0.03%
11,815
-485
-4% -$68.8K
CASY icon
286
Casey's General Stores
CASY
$27.7B
$1.56M 0.03%
1,958
+330
+20% +$266K
EQIX icon
287
Equinix
EQIX
$104B
$1.54M 0.03%
1,481
-62
-4% -$66.4K
MELI icon
288
Mercado Libre
MELI
$97.4B
$1.54M 0.03%
909
-120
-12% -$205K
CARR icon
289
Carrier Global
CARR
$49B
$1.54M 0.03%
21,018
-761
-3% -$49.7K
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.53M 0.03%
21,853
+5,277
+32% +$353K
COF icon
291
Capital One
COF
$132B
$1.52M 0.03%
7,601
-1,893
-20% -$362K
VPU
292
Vanguard Utilities ETF
VPU
$8.43B
$1.52M 0.03%
7,759
– –
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.5M 0.03%
37,282
-4,365
-10% -$176K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.03%
2
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$80.5B
$1.49M 0.03%
4,961
-50
-1% -$14.1K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.49M 0.03%
9,093
+521
+6% +$82.4K
CGGR icon
297
Capital Group Growth ETF
CGGR
$25.5B
$1.48M 0.03%
31,373
-370
-1% -$16.7K
PGR icon
298
Progressive
PGR
$125B
$1.47M 0.03%
6,708
-596
-8% -$120K
CHD icon
299
Church & Dwight Co
CHD
$23B
$1.46M 0.03%
15,076
– –
CACI icon
300
CACI
CACI
$13.7B
$1.46M 0.03%
3,143
-78
-2% -$39.8K
10 11
12
13 14

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GAM
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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
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MC
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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.