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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
ADM icon
426
Archer Daniels Midland
ADM
$40.6B
$631K 0.01%
8,262
+2,437
+42% +$186K
ED icon
427
Consolidated Edison
ED
$40.2B
$618K 0.01%
5,584
-16
-0.3% -$1.74K
CSX icon
428
CSX Corp
CSX
$91.4B
$616K 0.01%
12,969
+5,936
+84% +$268K
MET icon
429
MetLife
MET
$61B
$616K 0.01%
7,283
-1,016
-12% -$81.9K
URI icon
430
United Rentals
URI
$63.6B
$613K 0.01%
541
+5
+0.9% +$4.76K
NVT icon
431
nVent Electric
NVT
$26.4B
$608K 0.01%
3,585
+1,109
+45% +$173K
SPOT icon
432
Spotify
SPOT
$109B
$602K 0.01%
1,312
+235
+22% +$112K
SFNC icon
433
Simmons First National
SFNC
$3.37B
$601K 0.01%
26,546
+3
+0% +$64
TDIV icon
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$597K 0.01%
5,200
– –
EBAY icon
435
eBay
EBAY
$46B
$595K 0.01%
5,320
+572
+12% +$61K
CAR icon
436
Avis
CAR
$4.72B
$591K 0.01%
+4,000
New +$881K
SPCX
437
SpaceX
SPCX
$2.02T
$590K 0.01%
+3,453
New +$587K
AOM icon
438
iShares Core Moderate Allocation ETF
AOM
$1.8B
$586K 0.01%
11,754
-2,576
-18% -$127K
UBER icon
439
Uber
UBER
$150B
$584K 0.01%
8,091
-1,250
-13% -$91.7K
ETR icon
440
Entergy
ETR
$51.9B
$582K 0.01%
5,063
+51
+1% +$5.75K
CME icon
441
CME Group
CME
$100B
$579K 0.01%
2,622
+247
+10% +$68.3K
DG icon
442
Dollar General
DG
$28.2B
$577K 0.01%
5,011
-1
-0% -$114
MCHP icon
443
Microchip Technology
MCHP
$40B
$573K 0.01%
6,286
-334
-5% -$29.8K
VXF icon
444
Vanguard Extended Market ETF
VXF
$31.5B
$569K 0.01%
2,312
-23
-1% -$5.27K
ITT icon
445
ITT
ITT
$18.2B
$567K 0.01%
2,865
-155
-5% -$31.3K
LCII icon
446
LCI Industries
LCII
$2.42B
$565K 0.01%
5,333
-1
-0% -$110
DTE icon
447
DTE Energy
DTE
$28.7B
$562K 0.01%
3,690
– –
ENR icon
448
Energizer
ENR
$1.45B
$560K 0.01%
26,111
-50
-0.2% -$953
SUSB icon
449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$557K 0.01%
22,279
+903
+4% +$22.6K
NKE icon
450
Nike
NKE
$56.5B
$556K 0.01%
13,543
-60
-0.4% -$2.64K
16 17
18
19 20

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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.