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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
CB icon
326
Chubb
CB
$131B
$1.24M 0.02%
3,630
-23
-0.6% -$7.5K
AOR icon
327
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.23M 0.02%
17,769
-685
-4% -$46.6K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.21M 0.02%
59,008
-1,100
-2% -$21.7K
NUE icon
329
Nucor
NUE
$58.3B
$1.2M 0.02%
5,369
-1
-0% -$226
ROST icon
330
Ross Stores
ROST
$72.9B
$1.2M 0.02%
5,616
+247
+5% +$55.6K
CVS icon
331
CVS Health
CVS
$123B
$1.2M 0.02%
11,554
-2,880
-20% -$257K
ZTS icon
332
Zoetis
ZTS
$30.8B
$1.19M 0.02%
16,563
-7,854
-32% -$739K
INTU icon
333
Intuit
INTU
$85.7B
$1.18M 0.02%
4,524
-455
-9% -$158K
NVS icon
334
Novartis
NVS
$261B
$1.18M 0.02%
7,518
+589
+9% +$88.3K
TTE icon
335
TotalEnergies
TTE
$199B
$1.17M 0.02%
15,079
-129
-0.8% -$11.4K
PLTR icon
336
Palantir
PLTR
$413B
$1.16M 0.02%
9,978
+1,071
+12% +$146K
CBOE icon
337
Cboe Global Markets
CBOE
$30.7B
$1.16M 0.02%
4,791
+778
+19% +$238K
JSMD icon
338
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.16M 0.02%
11,477
-240
-2% -$22K
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$1.15M 0.02%
21,085
-437
-2% -$22.8K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.02%
7,336
– –
OKE icon
341
Oneok
OKE
$61B
$1.1M 0.02%
12,622
-219
-2% -$19.3K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.02%
10,561
+204
+2% +$21K
RSG icon
343
Republic Services
RSG
$67.9B
$1.1M 0.02%
5,148
+4
+0.1% +$836
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.09M 0.02%
13,181
-22
-0.2% -$1.84K
PLTM icon
345
GraniteShares Platinum Shares
PLTM
$200M
$1.08M 0.02%
71,984
+71,750
+30,662% +$1.32M
NOW icon
346
ServiceNow
NOW
$138B
$1.03M 0.02%
10,416
-985
-9% -$97.5K
ADBE icon
347
Adobe
ADBE
$102B
$1.02M 0.02%
4,959
-1,391
-22% -$330K
SNDK
348
Sandisk
SNDK
$261B
$1.02M 0.02%
447
+207
+86% +$295K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.01M 0.02%
11,545
-75
-0.6% -$6.4K
SLB icon
350
SLB Ltd
SLB
$84.7B
$1M 0.02%
21,605
+2,035
+10% +$109K
12 13
14
15 16

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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.