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
JPM icon
26
JPMorgan Chase
JPM
$943B
$53.4M 0.97%
163,219
-664
-0.4% -$206K
LLY icon
27
Eli Lilly
LLY
$1.01T
$50.5M 0.91%
42,110
+480
+1% +$490K
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$47.1M 0.85%
532,259
-21,049
-4% -$1.83M
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.67B
$40.2M 0.73%
793,283
+17,946
+2% +$903K
BKAG icon
30
BNY Mellon Core Bond ETF
BKAG
$2.46B
$39.5M 0.71%
941,445
+237,633
+34% +$9.97M
XOM icon
31
ExxonMobil
XOM
$662B
$38.9M 0.7%
284,862
-6,817
-2% -$1.02M
CAT icon
32
Caterpillar
CAT
$379B
$37.6M 0.68%
35,266
-343
-1% -$301K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$892M
$37.3M 0.68%
736,977
-12,732
-2% -$651K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.53B
$34.3M 0.62%
464,614
-3,455
-0.7% -$254K
QLTY icon
35
GMO US Quality ETF
QLTY
$5.14B
$33.7M 0.61%
808,861
-12,119
-1% -$486K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$33.6M 0.61%
328,813
-19,402
-6% -$2M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.06T
$30.9M 0.56%
87,464
+43
+0% +$15.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$29.6M 0.54%
39,675
+967
+2% +$701K
JNJ icon
39
Johnson & Johnson
JNJ
$652B
$29.1M 0.53%
114,703
+545
+0.5% +$127K
KLAC icon
40
KLA
KLAC
$246B
$28.7M 0.52%
95,244
-5,106
-5% -$1.01M
UNP icon
41
Union Pacific
UNP
$172B
$28.4M 0.51%
104,432
+1
+0% +$263
PG icon
42
Procter & Gamble
PG
$337B
$28.3M 0.51%
192,813
-2,618
-1% -$381K
AMD icon
43
Advanced Micro Devices
AMD
$811B
$28.1M 0.51%
48,365
-3,904
-7% -$1.6M
HD icon
44
Home Depot
HD
$317B
$28M 0.51%
79,417
-739
-0.9% -$240K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$27.6M 0.5%
869,659
-19,557
-2% -$620K
CVX icon
46
Chevron
CVX
$417B
$26.3M 0.48%
158,642
-74
-0% -$13.8K
AVDE icon
47
Avantis International Equity ETF
AVDE
$19.3B
$26.3M 0.48%
294,699
+44,251
+18% +$3.97M
V icon
48
Visa
V
$692B
$25.6M 0.46%
74,543
-1,374
-2% -$441K
GUNR icon
49
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.48B
$24.5M 0.44%
497,060
+16,505
+3% +$888K
HGER icon
50
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$24.4M 0.44%
830,472
+81,317
+11% +$2.55M
1
2
3 4 5

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.