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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
TSN icon
476
Tyson Foods
TSN
$18.3B
$453K 0.01%
7,914
-36
-0.5% -$2.25K
EPC icon
477
Edgewell Personal Care
EPC
$1.28B
$452K 0.01%
16,845
– –
MGA icon
478
Magna International
MGA
$17.8B
$451K 0.01%
6,868
+364
+6% +$22.7K
PHM icon
479
Pultegroup
PHM
$23B
$446K 0.01%
3,250
-26
-0.8% -$3.16K
CHI
480
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$443K 0.01%
32,975
-425
-1% -$5.24K
DAL icon
481
Delta Air Lines
DAL
$52.3B
$440K 0.01%
4,693
-90
-2% -$6.79K
NEA icon
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$434K 0.01%
37,000
– –
SOLV icon
483
Solventum
SOLV
$15.3B
$433K 0.01%
5,612
-15
-0.3% -$1.09K
EA
484
DELISTED
Electronic Arts
EA
$433K 0.01%
2,111
+4
+0.2% +$810
J icon
485
Jacobs Solutions
J
$16.9B
$430K 0.01%
3,412
-1,872
-35% -$230K
EXE
486
Expand Energy Corp
EXE
$22.8B
$429K 0.01%
4,707
-439
-9% -$41.7K
PHO icon
487
Invesco Water Resources ETF
PHO
$1.98B
$429K 0.01%
6,211
+136
+2% +$9.18K
OTIS icon
488
Otis Worldwide
OTIS
$26.7B
$429K 0.01%
5,985
-133
-2% -$9.93K
FDXF
489
FedEx Freight
FDXF
$19.4B
$427K 0.01%
+2,830
New +$464K
BND icon
490
Vanguard Total Bond Market
BND
$162B
$425K 0.01%
5,796
-1,346
-19% -$98.8K
ET icon
491
Energy Transfer Partners
ET
$74B
$425K 0.01%
22,204
+2,045
+10% +$39.6K
FTNT icon
492
Fortinet
FTNT
$115B
$424K 0.01%
2,762
– –
PDO
493
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$416K 0.01%
31,500
– –
HPE icon
494
Hewlett Packard
HPE
$73.8B
$412K 0.01%
9,142
+15
+0.2% +$542
VHT icon
495
Vanguard Health Care ETF
VHT
$19B
$412K 0.01%
1,378
– –
EVRG icon
496
Evergy
EVRG
$19B
$411K 0.01%
4,754
+13
+0.3% +$1.08K
PRFZ icon
497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$410K 0.01%
7,356
– –
SJM icon
498
J.M. Smucker
SJM
$13.3B
$407K 0.01%
3,620
+935
+35% +$95.2K
CHWY icon
499
Chewy
CHWY
$9.48B
$405K 0.01%
20,633
+4,213
+26% +$95.7K
VMC icon
500
Vulcan Materials
VMC
$33.5B
$404K 0.01%
1,369
+12
+0.9% +$3.44K
18 19
20
21 22

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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.