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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
WCN
526
Waste Connections
WCN
$41B
$337K 0.01%
2,024
+7
+0.3% +$1.11K
ICF icon
527
iShares Select U.S. REIT ETF
ICF
$2.02B
$335K 0.01%
4,949
– –
WY icon
528
Weyerhaeuser
WY
$16.4B
$330K 0.01%
13,773
-3,226
-19% -$78.4K
BOE icon
529
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$326K 0.01%
27,000
– –
WTRG icon
530
Essential Utilities
WTRG
$12B
$323K 0.01%
8,444
-1,020
-11% -$38.9K
KTOS icon
531
Kratos Defense & Security Solutions
KTOS
$9.15B
$323K 0.01%
6,477
+2,375
+58% +$144K
ATO icon
532
Atmos Energy
ATO
$28.5B
$321K 0.01%
1,863
-31
-2% -$5.55K
BTX
533
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$318K 0.01%
35,200
– –
PYLD icon
534
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$313K 0.01%
+11,786
New +$311K
CAH icon
535
Cardinal Health
CAH
$56B
$311K 0.01%
1,310
+71
+6% +$14.8K
GSK icon
536
GSK
GSK
$97.5B
$311K 0.01%
5,930
+85
+1% +$4.5K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$310K 0.01%
3,592
+561
+19% +$48.2K
IDA icon
538
Idacorp
IDA
$7.99B
$307K 0.01%
2,030
– –
JPIE icon
539
JPMorgan Income ETF
JPIE
$10.7B
$305K 0.01%
6,628
– –
IYW icon
540
iShares US Technology ETF
IYW
$25.1B
$304K 0.01%
1,207
-30
-2% -$6.89K
TRP icon
541
TC Energy
TRP
$66B
$304K 0.01%
4,579
+208
+5% +$13.8K
LUV icon
542
Southwest Airlines
LUV
$19.1B
$303K 0.01%
5,897
-122
-2% -$5.12K
FBTC icon
543
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$302K 0.01%
5,922
– –
REZ icon
544
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$301K 0.01%
3,179
– –
SPYM
545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$297K 0.01%
3,384
+1,849
+120% +$158K
RF icon
546
Regions Financial
RF
$25.7B
$297K 0.01%
9,820
+61
+0.6% +$1.71K
HCA icon
547
HCA Healthcare
HCA
$87.2B
$296K 0.01%
759
+6
+0.8% +$2.54K
AON icon
548
Aon
AON
$67.7B
$296K 0.01%
892
-171
-16% -$55.2K
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$47.1B
$294K 0.01%
2,937
+70
+2% +$6.67K
FIX icon
550
Comfort Systems
FIX
$58.1B
$289K 0.01%
146
+113
+342% +$205K
20 21
22
23 24

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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.