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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
GWW icon
401
W.W. Grainger
GWW
$60.2B
$741K 0.01%
545
+5
+0.9% +$6.16K
DD icon
402
DuPont de Nemours
DD
$17.8B
$741K 0.01%
5,460
-18
-0.3% -$2.56K
APH icon
403
Amphenol
APH
$204B
$740K 0.01%
8,394
+3,750
+81% +$270K
SPLV icon
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$732K 0.01%
9,773
+2,998
+44% +$221K
RCL icon
405
Royal Caribbean
RCL
$71B
$729K 0.01%
2,295
+23
+1% +$6.43K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$725K 0.01%
7,514
– –
EOG icon
407
EOG Resources
EOG
$76.3B
$716K 0.01%
5,518
-30
-0.5% -$4.09K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$713K 0.01%
6,081
-5
-0.1% -$584
WEC icon
409
WEC Energy
WEC
$34.9B
$713K 0.01%
6,104
+27
+0.4% +$3.08K
PWR icon
410
Quanta Services
PWR
$97B
$709K 0.01%
984
+96
+11% +$65.6K
ESE icon
411
ESCO Technologies
ESE
$7.11B
$707K 0.01%
2,020
-14
-0.7% -$4.38K
IP icon
412
International Paper
IP
$19.5B
$697K 0.01%
18,293
-1,996
-10% -$68.4K
USFD icon
413
US Foods
USFD
$22.4B
$697K 0.01%
6,812
+825
+14% +$73.6K
RIO icon
414
Rio Tinto
RIO
$169B
$691K 0.01%
7,284
+290
+4% +$29.4K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$688K 0.01%
4,177
-6
-0.1% -$947
FAST icon
416
Fastenal
FAST
$56.8B
$683K 0.01%
14,227
+92
+0.7% +$4.18K
SCCO icon
417
Southern Copper
SCCO
$177B
$670K 0.01%
3,891
-4
-0.1% -$719
EQT icon
418
EQT Corp
EQT
$34.5B
$669K 0.01%
12,590
-6,557
-34% -$368K
IFRA icon
419
iShares US Infrastructure ETF
IFRA
$4.26B
$666K 0.01%
10,560
– –
IBID icon
420
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$133M
$656K 0.01%
24,999
+5,960
+31% +$156K
PFFD icon
421
Global X US Preferred ETF
PFFD
$2.14B
$653K 0.01%
34,954
-7,981
-19% -$150K
HNGE
422
Hinge Health
HNGE
$7.44B
$646K 0.01%
7,778
+6,814
+707% +$370K
KR icon
423
Kroger
KR
$35B
$643K 0.01%
11,584
+752
+7% +$49.1K
AOA icon
424
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$637K 0.01%
6,522
-218
-3% -$20.8K
XEL icon
425
Xcel Energy
XEL
$47.8B
$634K 0.01%
7,894
-112
-1% -$8.94K
15 16
17
18 19

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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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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.