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
GLDM icon
351
SPDR Gold MiniShares Trust
GLDM
$31.9B
$996K 0.02%
12,535
+168
+1% +$15K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.9B
$992K 0.02%
4,371
+159
+4% +$35.5K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.7B
$990K 0.02%
19,383
-5,140
-21% -$262K
IBMT
354
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$142M
$986K 0.02%
38,207
+3,804
+11% +$97.9K
CRS icon
355
Carpenter Technology
CRS
$23B
$967K 0.02%
1,568
+619
+65% +$291K
DHR icon
356
Danaher
DHR
$145B
$961K 0.02%
5,045
-114
-2% -$20.7K
MPWR icon
357
Monolithic Power Systems
MPWR
$60.3B
$959K 0.02%
694
-7
-1% -$10.5K
TECK icon
358
Teck Resources
TECK
$35.3B
$954K 0.02%
16,050
-70
-0.4% -$4.27K
AGX icon
359
Argan
AGX
$6.12B
$952K 0.02%
1,192
+297
+33% +$198K
AVDV icon
360
Avantis International Small Cap Value ETF
AVDV
$20.5B
$947K 0.02%
9,190
-2,385
-21% -$254K
EPD icon
361
Enterprise Products Partners
EPD
$84.3B
$934K 0.02%
25,409
-5,009
-16% -$189K
WMB icon
362
Williams Companies
WMB
$91.7B
$932K 0.02%
12,532
-571
-4% -$42K
STRL icon
363
Sterling Infrastructure
STRL
$15.4B
$926K 0.02%
1,103
+229
+26% +$161K
KEYS icon
364
Keysight
KEYS
$56.5B
$909K 0.02%
2,596
+1
+0% +$341
GEHC icon
365
GE HealthCare
GEHC
$30.4B
$907K 0.02%
14,165
-2,016
-12% -$133K
ICE icon
366
Intercontinental Exchange
ICE
$89.1B
$903K 0.02%
7,336
-62
-0.8% -$9.3K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$83.6B
$900K 0.02%
1,444
+369
+34% +$251K
TRV icon
368
Travelers Companies
TRV
$76.4B
$897K 0.02%
2,716
-22
-0.8% -$6.67K
CINF icon
369
Cincinnati Financial
CINF
$26B
$896K 0.02%
4,839
-450
-9% -$74.6K
BWXT icon
370
BWX Technologies
BWXT
$14.7B
$894K 0.02%
4,592
+2,649
+136% +$552K
NUMV icon
371
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$892K 0.02%
20,515
+79
+0.4% +$3.3K
DEO icon
372
Diageo
DEO
$48.5B
$890K 0.02%
11,074
-1,211
-10% -$97.8K
ANET icon
373
Arista Networks
ANET
$250B
$885K 0.02%
5,210
+556
+12% +$87.3K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$870K 0.02%
24,995
+2,932
+13% +$96.6K
SHEL icon
375
Shell
SHEL
$270B
$867K 0.02%
11,181
-24
-0.2% -$2.07K
13 14
15
16 17

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.