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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.1B
$289K 0.01%
6,494
+5,074
+357% +$237K
NIKL icon
552
Sprott Nickel Miners ETF
NIKL
$60.3M
$285K 0.01%
22,454
– –
FITB
553
Fifth Third Bancorp
FITB
$49.5B
$284K 0.01%
5,041
+17
+0.3% +$862
KKR icon
554
KKR & Co
KKR
$95.2B
$283K 0.01%
3,087
-500
-14% -$48.5K
L icon
555
Loews
L
$22.2B
$280K 0.01%
2,474
– –
BHP icon
556
BHP
BHP
$234B
$278K 0.01%
3,333
+25
+0.8% +$2.08K
IXN icon
557
iShares Global Tech ETF
IXN
$9.72B
$277K 0.01%
1,918
– –
MP icon
558
MP Materials
MP
$9.82B
$276K 0.01%
4,928
+1,287
+35% +$78.3K
SPG icon
559
Simon Property Group
SPG
$68.6B
$275K 0.01%
1,231
+28
+2% +$5.76K
RJF icon
560
Raymond James Financial
RJF
$34.3B
$275K 0.01%
1,807
-26
-1% -$3.95K
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$274K 0.01%
1,249
+29
+2% +$6.08K
CDNS icon
562
Cadence Design Systems
CDNS
$78.8B
$274K 0.01%
730
-6
-0.8% -$2.1K
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$273K ﹤0.01%
3,306
– –
NTRS icon
564
Northern Trust
NTRS
$33.9B
$273K ﹤0.01%
1,569
+151
+11% +$24.9K
DXCM icon
565
DexCom
DXCM
$32B
$272K ﹤0.01%
4,045
– –
SHV icon
566
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$269K ﹤0.01%
2,434
– –
BE icon
567
Bloom Energy
BE
$83.1B
$268K ﹤0.01%
886
+583
+192% +$149K
DRI icon
568
Darden Restaurants
DRI
$24.2B
$268K ﹤0.01%
1,299
-40
-3% -$8.01K
SE icon
569
Sea Limited
SE
$69.2B
$268K ﹤0.01%
2,792
-805
-22% -$70.8K
DHT icon
570
DHT Holdings
DHT
$3.37B
$267K ﹤0.01%
16,173
– –
AMRZ
571
Amrize Ltd
AMRZ
$23B
$267K ﹤0.01%
5,000
-8
-0.2% -$433
IBDY icon
572
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$265K ﹤0.01%
10,287
-200
-2% -$5.16K
SYY icon
573
Sysco
SYY
$38.4B
$262K ﹤0.01%
3,140
+14
+0.4% +$1.06K
EIX icon
574
Edison International
EIX
$22.8B
$262K ﹤0.01%
3,520
+4
+0.1% +$285
AMLP icon
575
Alerian MLP ETF
AMLP
$13.6B
$259K ﹤0.01%
4,994
– –
21 22
23
24 25

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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.