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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
SRE icon
301
Sempra
SRE
$56B
$1.45M 0.03%
15,691
+40
+0.3% +$3.72K
HPQ icon
302
HP
HPQ
$27.9B
$1.45M 0.03%
66,041
-3,620
-5% -$80.1K
FLIA icon
303
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.43M 0.03%
70,000
+8,929
+15% +$182K
MCO icon
304
Moody's
MCO
$83.3B
$1.41M 0.03%
3,114
-181
-5% -$81.3K
CLX icon
305
Clorox
CLX
$11.2B
$1.4M 0.03%
14,657
+404
+3% +$38.8K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.39M 0.03%
9,498
-342
-3% -$47.1K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.39M 0.03%
12,557
+1,075
+9% +$113K
ADI icon
308
Analog Devices
ADI
$176B
$1.38M 0.02%
3,472
+856
+33% +$339K
IR icon
309
Ingersoll Rand
IR
$29.3B
$1.37M 0.02%
16,684
-3
-0% -$232
FLHY icon
310
Franklin High Yield Corporate ETF
FLHY
$1.26B
$1.35M 0.02%
55,545
+34,151
+160% +$829K
PLD icon
311
Prologis
PLD
$132B
$1.35M 0.02%
9,949
+2,279
+30% +$323K
AVUV icon
312
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.34M 0.02%
10,727
+9,920
+1,229% +$1.18M
BNY
313
Bank of New York Mellon
BNY
$111B
$1.33M 0.02%
9,190
+914
+11% +$125K
AWK icon
314
American Water Works
AWK
$28B
$1.33M 0.02%
10,092
-580
-5% -$74.5K
AMP icon
315
Ameriprise Financial
AMP
$49.4B
$1.32M 0.02%
2,877
-287
-9% -$132K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.32M 0.02%
2,520
-23
-0.9% -$11.5K
BX icon
317
Blackstone
BX
$101B
$1.31M 0.02%
11,120
-727
-6% -$87.4K
Q
318
Qnity Electronics Inc
Q
$26B
$1.3M 0.02%
7,946
-93
-1% -$13.7K
SCHW
319
Charles Schwab
SCHW
$187B
$1.3M 0.02%
14,059
-2,178
-13% -$199K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.29M 0.02%
55,870
– –
IBIC icon
321
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
$1.29M 0.02%
49,388
+2,578
+6% +$67.1K
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.28M 0.02%
11,460
-308
-3% -$32.6K
PPG icon
323
PPG Industries
PPG
$24.5B
$1.26M 0.02%
10,423
+3
+0% +$334
ISRG icon
324
Intuitive Surgical
ISRG
$124B
$1.24M 0.02%
3,120
+149
+5% +$65.1K
KMI icon
325
Kinder Morgan
KMI
$70.7B
$1.24M 0.02%
38,751
-1,689
-4% -$54.4K
11 12
13
14 15

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GAM
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BCL
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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
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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.