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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
BMO icon
651
Bank of Montreal
BMO
$122B
$171K ﹤0.01%
970
+415
+75% +$65.2K
MTD icon
652
Mettler-Toledo International
MTD
$26.6B
$171K ﹤0.01%
134
+1
+0.8% +$1.21K
COPX icon
653
Global X Copper Miners ETF NEW
COPX
$8.52B
$169K ﹤0.01%
2,192
– –
WBD icon
654
Warner Bros
WBD
$70.5B
$167K ﹤0.01%
6,247
-3
-0% -$81
ZBH icon
655
Zimmer Biomet
ZBH
$18B
$165K ﹤0.01%
1,914
-375
-16% -$32.9K
UTWO icon
656
US Treasury 2 Year Note ETF
UTWO
$492M
$163K ﹤0.01%
3,400
– –
VOYA icon
657
Voya Financial
VOYA
$9.32B
$162K ﹤0.01%
1,790
– –
KRE icon
658
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$162K ﹤0.01%
2,159
-180
-8% -$12.6K
DFIV icon
659
Dimensional International Value ETF
DFIV
$22.3B
$161K ﹤0.01%
2,987
+1,931
+183% +$106K
KHC icon
660
Kraft Heinz
KHC
$29.5B
$159K ﹤0.01%
6,752
+973
+17% +$22.5K
BKR icon
661
Baker Hughes
BKR
$63.5B
$159K ﹤0.01%
2,867
+49
+2% +$3.1K
MUSA icon
662
Murphy USA
MUSA
$9.53B
$159K ﹤0.01%
295
+97
+49% +$52.7K
CUBI icon
663
Customers Bancorp
CUBI
$2.66B
$158K ﹤0.01%
2,000
– –
IJK icon
664
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$158K ﹤0.01%
1,342
– –
OXY icon
665
Occidental Petroleum
OXY
$60.6B
$157K ﹤0.01%
3,237
– –
TXRH icon
666
Texas Roadhouse
TXRH
$12B
$155K ﹤0.01%
804
-37
-4% -$6.3K
IWO icon
667
iShares Russell 2000 Growth ETF
IWO
$14.7B
$154K ﹤0.01%
392
+113
+41% +$41.2K
SMH icon
668
VanEck Semiconductor ETF
SMH
$69.8B
$153K ﹤0.01%
234
+29
+14% +$15.8K
IJJ icon
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$153K ﹤0.01%
1,037
+103
+11% +$14.6K
SCHB icon
670
Schwab US Broad Market ETF
SCHB
$44.6B
$151K ﹤0.01%
5,228
+1,543
+42% +$43.2K
CNC icon
671
Centene
CNC
$31.9B
$150K ﹤0.01%
2,344
+12
+0.5% +$642
ON icon
672
ON Semiconductor
ON
$27.7B
$150K ﹤0.01%
1,591
-484
-23% -$49.6K
FLS icon
673
Flowserve
FLS
$9.79B
$149K ﹤0.01%
2,003
-497
-20% -$37.8K
SNA icon
674
Snap-on
SNA
$19.7B
$148K ﹤0.01%
369
-51
-12% -$19.3K
VONG icon
675
Vanguard Russell 1000 Growth ETF
VONG
$46B
$148K ﹤0.01%
1,160
-65
-5% -$8.07K
25 26
27
28 29

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
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.