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
IREN icon
626
Iris Energy
IREN
$18.5B
$193K ﹤0.01%
4,229
+2,744
+185% +$143K
WAT icon
627
Waters Corp
WAT
$39.6B
$192K ﹤0.01%
513
-21
-4% -$7.16K
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$192K ﹤0.01%
1,076
+69
+7% +$11.2K
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$192K ﹤0.01%
1,245
+14
+1% +$2.2K
DHI icon
630
D.R. Horton
DHI
$38.7B
$192K ﹤0.01%
1,178
-1
-0.1% -$149
IDU icon
631
iShares US Utilities ETF
IDU
$1.33B
$191K ﹤0.01%
1,664
– –
JQUA icon
632
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$191K ﹤0.01%
2,636
+1,250
+90% +$85K
VXUS icon
633
Vanguard Total International Stock ETF
VXUS
$166B
$186K ﹤0.01%
2,170
+893
+70% +$74.8K
PFG icon
634
Principal Financial Group
PFG
$24.6B
$185K ﹤0.01%
1,720
+6
+0.4% +$609
PAYX icon
635
Paychex
PAYX
$41.6B
$184K ﹤0.01%
1,872
-238
-11% -$22.5K
WES icon
636
Western Midstream Partners
WES
$20.4B
$184K ﹤0.01%
4,205
– –
LRGE icon
637
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$184K ﹤0.01%
2,147
-30
-1% -$2.51K
NEU icon
638
NewMarket
NEU
$7.98B
$182K ﹤0.01%
230
+11
+5% +$7.93K
LEN icon
639
Lennar Class A
LEN
$19.4B
$180K ﹤0.01%
1,992
+236
+13% +$21.1K
MKC icon
640
McCormick & Company Non-Voting
MKC
$14B
$179K ﹤0.01%
3,546
– –
BNDX icon
641
Vanguard Total International Bond ETF
BNDX
$83.3B
$178K ﹤0.01%
3,667
– –
OZ icon
642
Belpointe PREP
OZ
$195M
$177K ﹤0.01%
+3,899
New +$192K
YUMC icon
643
Yum China
YUMC
$14.8B
$176K ﹤0.01%
4,298
-224
-5% -$10.3K
TEQI icon
644
T. Rowe Price Equity Income ETF
TEQI
$483M
$176K ﹤0.01%
3,486
-269
-7% -$13.1K
BSVO icon
645
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$175K ﹤0.01%
6,000
-947
-14% -$26.1K
EME icon
646
Emcor
EME
$34.1B
$175K ﹤0.01%
211
-15
-7% -$12.7K
SFM icon
647
Sprouts Farmers Market
SFM
$7.1B
$175K ﹤0.01%
2,068
+353
+21% +$28.5K
MLM icon
648
Martin Marietta Materials
MLM
$36.4B
$174K ﹤0.01%
301
+1
+0.3% +$593
TTD icon
649
Trade Desk
TTD
$6.59B
$173K ﹤0.01%
9,585
-1,160
-11% -$24.6K
JAZZ icon
650
Jazz Pharmaceuticals
JAZZ
$15.6B
$172K ﹤0.01%
713
-29
-4% -$6.35K
24 25
26
27 28

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.