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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
TROW icon
501
T. Rowe Price
TROW
$23.4B
$402K 0.01%
3,538
-49
-1% -$5.01K
XME icon
502
State Street SPDR S&P Metals & Mining ETF
XME
$4.95B
$402K 0.01%
3,757
-47
-1% -$5.52K
TEL icon
503
TE Connectivity
TEL
$59.7B
$401K 0.01%
1,990
-4
-0.2% -$852
ELV icon
504
Elevance Health
ELV
$87.3B
$401K 0.01%
1,036
+97
+10% +$36K
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$400K 0.01%
7,130
– –
HOOD icon
506
Robinhood
HOOD
$107B
$400K 0.01%
3,985
+493
+14% +$41.3K
MNST icon
507
Monster Beverage
MNST
$84.7B
$396K 0.01%
8,234
+408
+5% +$17.1K
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$395K 0.01%
2,488
+5
+0.2% +$744
EWX icon
509
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$388K 0.01%
5,227
– –
EXC icon
510
Exelon
EXC
$45.6B
$388K 0.01%
8,330
+23
+0.3% +$1.06K
FTI icon
511
TechnipFMC
FTI
$30.7B
$375K 0.01%
5,654
+1,774
+46% +$126K
INCE
512
Franklin Income Equity Focus ETF
INCE
$289M
$375K 0.01%
5,623
-249
-4% -$16.6K
AIT icon
513
Applied Industrial Technologies
AIT
$12B
$372K 0.01%
1,100
-2
-0.2% -$614
GM icon
514
General Motors
GM
$75.1B
$371K 0.01%
4,816
+178
+4% +$14K
PRU icon
515
Prudential Financial
PRU
$41.4B
$370K 0.01%
3,427
-224
-6% -$22.8K
O icon
516
Realty Income
O
$57.8B
$362K 0.01%
5,835
+7
+0.1% +$436
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$361K 0.01%
3,785
– –
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$349K 0.01%
1,019
+501
+97% +$150K
BDJ icon
519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$345K 0.01%
36,000
– –
DGX icon
520
Quest Diagnostics
DGX
$26.1B
$343K 0.01%
1,616
+111
+7% +$21.8K
MSTR icon
521
Strategy Inc
MSTR
$54.3B
$342K 0.01%
3,937
-25
-0.6% -$3.63K
RY icon
522
Royal Bank of Canada
RY
$290B
$342K 0.01%
1,650
-127
-7% -$23.6K
CCL icon
523
Carnival Corporation Ltd
CCL
$32.3B
$341K 0.01%
11,923
-5,802
-33% -$158K
VG
524
Venture Global Inc
VG
$37.3B
$339K 0.01%
30,445
+5,000
+20% +$63.3K
BIL icon
525
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$338K 0.01%
3,688
-41
-1% -$3.75K
19 20
21
22 23

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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.