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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
ROK icon
451
Rockwell Automation
ROK
$47.8B
$554K 0.01%
1,119
+378
+51% +$164K
GRMN
452
Garmin
GRMN
$53.7B
$553K 0.01%
2,327
+207
+10% +$50.3K
UPS icon
453
United Parcel Service
UPS
$85.8B
$551K 0.01%
5,124
+746
+17% +$77.5K
DVN icon
454
Devon Energy
DVN
$53.2B
$550K 0.01%
13,309
+12,919
+3,313% +$599K
ECL icon
455
Ecolab
ECL
$77.9B
$545K 0.01%
1,957
+123
+7% +$32.4K
STX icon
456
Seagate
STX
$207B
$535K 0.01%
554
+1
+0.2% +$763
NEM icon
457
Newmont
NEM
$135B
$533K 0.01%
5,706
+167
+3% +$18.2K
SR icon
458
Spire
SR
$4.96B
$528K 0.01%
6,759
-425
-6% -$36.5K
USVN icon
459
US Treasury 7 Year Note ETF
USVN
$7M
$527K 0.01%
11,075
– –
BSX icon
460
Boston Scientific
BSX
$66.1B
$523K 0.01%
12,263
-2,095
-15% -$114K
XYL icon
461
Xylem
XYL
$25.5B
$520K 0.01%
4,400
+46
+1% +$5.31K
RFDI icon
462
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$520K 0.01%
5,969
– –
NFG icon
463
National Fuel Gas
NFG
$7.96B
$519K 0.01%
6,718
+9
+0.1% +$745
DOW icon
464
Dow Inc
DOW
$21.5B
$516K 0.01%
18,866
-2,285
-11% -$82.9K
NUMG icon
465
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$515K 0.01%
10,971
-1,306
-11% -$58.6K
SCHX icon
466
Schwab US Large- Cap ETF
SCHX
$74.2B
$504K 0.01%
17,123
+1,218
+8% +$34.8K
CTAS icon
467
Cintas
CTAS
$80.2B
$503K 0.01%
2,960
+94
+3% +$16.3K
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$499K 0.01%
9,912
+1,019
+11% +$50.5K
HCC icon
469
Warrior Met Coal
HCC
$5.59B
$489K 0.01%
6,022
+1,880
+45% +$170K
VT icon
470
Vanguard Total World Stock ETF
VT
$82.3B
$481K 0.01%
3,064
+136
+5% +$20.8K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$43.7B
$481K 0.01%
750
+234
+45% +$119K
CCJ icon
472
Cameco
CCJ
$45B
$476K 0.01%
4,676
+2,942
+170% +$330K
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$471K 0.01%
7,663
+932
+14% +$55.3K
CIEN icon
474
Ciena
CIEN
$49.3B
$463K 0.01%
943
+52
+6% +$26.5K
IDEV icon
475
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$458K 0.01%
5,146
-68
-1% -$6.03K
17 18
19
20 21

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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.