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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
MOO icon
701
VanEck Agribusiness ETF
MOO
$1.13B
$129K ﹤0.01%
1,625
– –
VEEV icon
702
Veeva Systems
VEEV
$42.9B
$128K ﹤0.01%
723
– –
WRB icon
703
W.R. Berkley
WRB
$25.9B
$128K ﹤0.01%
1,812
+34
+2% +$2.28K
XYZ
704
Block Inc
XYZ
$48.1B
$127K ﹤0.01%
1,669
-297
-15% -$20.9K
TPR icon
705
Tapestry
TPR
$23.4B
$126K ﹤0.01%
860
+625
+266% +$89.6K
TCAF icon
706
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$123K ﹤0.01%
+3,000
New +$119K
VLTO icon
707
Veralto
VLTO
$23.3B
$123K ﹤0.01%
1,387
-44
-3% -$3.82K
TPYP icon
708
Tortoise North American Pipeline ETF
TPYP
$897M
$123K ﹤0.01%
2,931
– –
ADSK icon
709
Autodesk
ADSK
$44.4B
$123K ﹤0.01%
631
-43
-6% -$9.82K
DGRE icon
710
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$155M
$123K ﹤0.01%
3,000
– –
USFR icon
711
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$122K ﹤0.01%
2,416
+425
+21% +$21.4K
FE icon
712
FirstEnergy
FE
$26.9B
$121K ﹤0.01%
2,543
-30
-1% -$1.43K
HUM icon
713
Humana
HUM
$48.4B
$120K ﹤0.01%
303
+80
+36% +$22.8K
VTRS icon
714
Viatris
VTRS
$19.1B
$120K ﹤0.01%
7,563
-168
-2% -$2.6K
HST icon
715
Host Hotels & Resorts
HST
$15.1B
$120K ﹤0.01%
5,045
– –
TM icon
716
Toyota
TM
$227B
$120K ﹤0.01%
710
-52
-7% -$9.85K
TFC icon
717
Truist Financial
TFC
$61.8B
$119K ﹤0.01%
2,381
-7
-0.3% -$344
MRSH
718
Marsh
MRSH
$86.2B
$118K ﹤0.01%
710
-189
-21% -$31.6K
NDSN icon
719
Nordson
NDSN
$17.6B
$116K ﹤0.01%
383
+6
+2% +$1.7K
DVA icon
720
DaVita
DVA
$11.5B
$115K ﹤0.01%
519
– –
SHOP icon
721
Shopify
SHOP
$173B
$115K ﹤0.01%
1,009
+124
+14% +$14.2K
CQP icon
722
Cheniere Energy
CQP
$33B
$114K ﹤0.01%
1,864
– –
FBIN icon
723
Fortune Brands Innovations
FBIN
$5.04B
$113K ﹤0.01%
2,066
-190
-8% -$7.61K
CGCP icon
724
Capital Group Core Plus Income ETF
CGCP
$8.59B
$112K ﹤0.01%
5,019
-415
-8% -$9.28K
OSIS icon
725
OSI Systems
OSIS
$3.26B
$112K ﹤0.01%
511
– –
27 28
29
30 31

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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.