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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
EWQ icon
801
iShares MSCI France ETF
EWQ
$338M
$74.3K ﹤0.01%
1,635
– –
GSLC icon
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$74.2K ﹤0.01%
523
– –
NU icon
803
Nu Holdings
NU
$74.1B
$73.9K ﹤0.01%
5,531
-2,768
-33% -$37.3K
JBHT icon
804
JB Hunt Transport Services
JBHT
$25.8B
$73.5K ﹤0.01%
254
– –
EWW icon
805
iShares MSCI Mexico ETF
EWW
$1.8B
$73K ﹤0.01%
970
– –
PEN icon
806
Penumbra
PEN
$12.6B
$72.6K ﹤0.01%
230
+203
+752% +$65.8K
SOBO
807
South Bow Corp
SOBO
$7.88B
$72.5K ﹤0.01%
2,057
– –
ELS icon
808
Equity Lifestyle Properties
ELS
$12B
$72.2K ﹤0.01%
1,120
-76
-6% -$4.8K
IRM icon
809
Iron Mountain
IRM
$34.6B
$71.9K ﹤0.01%
569
+1
+0.2% +$123
TECB icon
810
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$71.8K ﹤0.01%
1,000
– –
DYNF icon
811
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$71.5K ﹤0.01%
1,052
+835
+385% +$54.3K
CM icon
812
Canadian Imperial Bank of Commerce
CM
$106B
$70.6K ﹤0.01%
614
– –
AB icon
813
AllianceBernstein
AB
$3.42B
$70.4K ﹤0.01%
2,000
+500
+33% +$18.9K
IGR
814
CBRE Global Real Estate Income Fund
IGR
$2.04B
$70.4K ﹤0.01%
5,093
– –
SCZ icon
815
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$69.9K ﹤0.01%
850
– –
MEDP icon
816
Medpace
MEDP
$16.5B
$69.9K ﹤0.01%
132
+19
+17% +$8.77K
LYB icon
817
LyondellBasell Industries
LYB
$20.9B
$69.9K ﹤0.01%
1,327
– –
DFIS icon
818
Dimensional International Small Cap ETF
DFIS
$5.94B
$69.7K ﹤0.01%
1,991
+1,898
+2,041% +$67.9K
ITIC
819
Investors Title Co
ITIC
$554M
$69K ﹤0.01%
+252
New +$61K
LGLV icon
820
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$68.6K ﹤0.01%
378
– –
HLN icon
821
Haleon
HLN
$40.7B
$67.7K ﹤0.01%
7,257
-639
-8% -$5.94K
DDOG icon
822
Datadog
DDOG
$75.5B
$67.7K ﹤0.01%
260
+3
+1% +$558
SON icon
823
Sonoco
SON
$4.93B
$67.6K ﹤0.01%
1,200
– –
TRGP icon
824
Targa Resources
TRGP
$63.1B
$67.3K ﹤0.01%
251
+1
+0.4% +$257
CDW icon
825
CDW
CDW
$18.1B
$67.2K ﹤0.01%
478
-32
-6% -$4.02K
31 32
33
34 35

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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.