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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
TDG icon
676
TransDigm Group
TDG
$63.3B
$148K ﹤0.01%
111
+9
+9% +$11.1K
BDX icon
677
Becton Dickinson
BDX
$48.8B
$148K ﹤0.01%
977
-200
-17% -$29.9K
VTIP icon
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$147K ﹤0.01%
2,919
-493
-14% -$24.8K
AVIV icon
679
Avantis International Large Cap Value ETF
AVIV
$2.08B
$146K ﹤0.01%
1,890
– –
TLN
680
Talen Energy Corp
TLN
$15.6B
$146K ﹤0.01%
380
+314
+476% +$115K
GBTC icon
681
Grayscale Bitcoin Trust
GBTC
$11.8B
$146K ﹤0.01%
3,204
– –
CAG icon
682
Conagra Brands
CAG
$7.33B
$145K ﹤0.01%
10,800
– –
CIFR icon
683
Cipher Digital
CIFR
$7.68B
$145K ﹤0.01%
5,920
– –
VPL icon
684
Vanguard FTSE Pacific ETF
VPL
$8.8B
$145K ﹤0.01%
1,250
-100
-7% -$11.1K
DLR icon
685
Digital Realty Trust
DLR
$70.3B
$144K ﹤0.01%
803
+60
+8% +$11.5K
FLV icon
686
American Century Focused Large Cap Value ETF
FLV
$376M
$144K ﹤0.01%
1,769
-150
-8% -$12K
HII icon
687
Huntington Ingalls Industries
HII
$11.3B
$144K ﹤0.01%
513
-43
-8% -$14.4K
OHI icon
688
Omega Healthcare
OHI
$14.3B
$143K ﹤0.01%
2,994
+1,994
+199% +$92.4K
FNV icon
689
Franco-Nevada
FNV
$51B
$142K ﹤0.01%
683
+283
+71% +$66K
GSEW icon
690
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$142K ﹤0.01%
+1,505
New +$137K
MGV icon
691
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$139K ﹤0.01%
848
– –
NXPI icon
692
NXP Semiconductors
NXPI
$56.5B
$138K ﹤0.01%
492
+6
+1% +$1.65K
DFAI
693
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$138K ﹤0.01%
+3,344
New +$138K
CCI icon
694
Crown Castle
CCI
$32.3B
$136K ﹤0.01%
1,790
+302
+20% +$26.5K
IGM icon
695
iShares Expanded Tech Sector ETF
IGM
$10.7B
$133K ﹤0.01%
816
– –
VTEB icon
696
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$133K ﹤0.01%
2,620
+43
+2% +$2.16K
GBIL icon
697
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$133K ﹤0.01%
+1,323
New +$132K
GFS icon
698
GlobalFoundries
GFS
$24.7B
$132K ﹤0.01%
+1,600
New +$112K
DLTR icon
699
Dollar Tree
DLTR
$23.3B
$131K ﹤0.01%
1,082
+1,078
+26,950% +$112K
DOX icon
700
Amdocs
DOX
$6.26B
$131K ﹤0.01%
2,586
-8
-0.3% -$491
26 27
28
29 30

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GAM
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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
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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.