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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$866K 0.02%
11,286
-2,928
-21% -$225K
AMT icon
377
American Tower
AMT
$82.4B
$856K 0.02%
5,234
-355
-6% -$63.9K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$83.5B
$854K 0.02%
3,524
-1,585
-31% -$369K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$844K 0.02%
7,084
-27
-0.4% -$2.92K
IWB icon
380
iShares Russell 1000 ETF
IWB
$49.2B
$841K 0.02%
2,053
+101
+5% +$40K
VIGI icon
381
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$838K 0.02%
8,971
– –
ENTG icon
382
Entegris
ENTG
$21.6B
$833K 0.02%
4,631
+91
+2% +$13.1K
WSM icon
383
Williams-Sonoma
WSM
$27B
$828K 0.02%
3,553
– –
BP icon
384
BP
BP
$115B
$825K 0.01%
22,322
-2,343
-9% -$103K
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$824K 0.01%
7,694
-53
-0.7% -$6.04K
PBP icon
386
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$818K 0.01%
35,738
-89
-0.2% -$2.01K
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.29B
$817K 0.01%
18,549
-1,067
-5% -$46.9K
MAR icon
388
Marriott International
MAR
$86.2B
$813K 0.01%
2,194
+280
+15% +$103K
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$797K 0.01%
4,305
-74
-2% -$12.9K
NULV icon
390
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$792K 0.01%
15,845
-280
-2% -$13.8K
DELL icon
391
Dell
DELL
$344B
$786K 0.01%
1,821
+214
+13% +$61.9K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$41.6B
$783K 0.01%
34,381
-136
-0.4% -$3.1K
GPC icon
393
Genuine Parts
GPC
$18.5B
$782K 0.01%
6,631
– –
PKG icon
394
Packaging Corp of America
PKG
$21B
$781K 0.01%
3,276
+197
+6% +$43.2K
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$778K 0.01%
9,844
-12
-0.1% -$949
ACN icon
396
Accenture
ACN
$109B
$768K 0.01%
6,174
-46
-0.7% -$7.99K
WDFC icon
397
WD-40
WDFC
$2.73B
$762K 0.01%
3,128
-3
-0.1% -$642
COR icon
398
Cencora
COR
$62.6B
$757K 0.01%
2,675
-904
-25% -$261K
MDT icon
399
Medtronic
MDT
$118B
$754K 0.01%
9,634
-1,595
-14% -$129K
SYF icon
400
Synchrony
SYF
$25.7B
$753K 0.01%
9,904
-2,459
-20% -$181K
14 15
16
17 18

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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.