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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
SCHH icon
826
Schwab US REIT ETF
SCHH
$11.2B
$67.1K ﹤0.01%
2,832
+9
+0.3% +$210
PGX icon
827
Invesco Preferred ETF
PGX
$3.7B
$66.8K ﹤0.01%
6,164
-1,500
-20% -$16.6K
LFUS icon
828
Littelfuse
LFUS
$10.7B
$66K ﹤0.01%
145
+114
+368% +$49.4K
CGDV icon
829
Capital Group Dividend Value ETF
CGDV
$38.8B
$65.5K ﹤0.01%
1,329
– –
CFG icon
830
Citizens Financial Group
CFG
$29.5B
$65.4K ﹤0.01%
934
+14
+2% +$903
IYG icon
831
iShares US Financial Services ETF
IYG
$2.21B
$65.1K ﹤0.01%
720
– –
VST icon
832
Vistra
VST
$50.9B
$64.9K ﹤0.01%
409
+262
+178% +$40.6K
AMX icon
833
America Movil
AMX
$68.9B
$64.6K ﹤0.01%
+2,487
New +$65.4K
IEX icon
834
IDEX
IEX
$16.6B
$63.8K ﹤0.01%
281
– –
IJS icon
835
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$63.6K ﹤0.01%
465
-94
-17% -$12.1K
MNR icon
836
Mach Natural Resources
MNR
$2.12B
$63.1K ﹤0.01%
4,992
– –
BRX icon
837
Brixmor Property Group
BRX
$8.95B
$63.1K ﹤0.01%
2,000
– –
NXTG icon
838
First Trust Indxx NextG ETF
NXTG
$572M
$62.9K ﹤0.01%
410
– –
COIN icon
839
Coinbase
COIN
$47.2B
$62.6K ﹤0.01%
428
-564
-57% -$102K
COWZ icon
840
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$62.4K ﹤0.01%
1,004
-63
-6% -$3.98K
NTES icon
841
NetEase
NTES
$76.5B
$62K ﹤0.01%
+484
New +$57.1K
SPSM icon
842
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$62K ﹤0.01%
1,075
– –
ALB icon
843
Albemarle
ALB
$15.3B
$61.4K ﹤0.01%
455
– –
IYF icon
844
iShares US Financials ETF
IYF
$4.31B
$61.2K ﹤0.01%
480
– –
CFA icon
845
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$61.1K ﹤0.01%
+618
New +$59.2K
OMF icon
846
OneMain Financial
OMF
$7.28B
$61K ﹤0.01%
1,000
– –
QTEC icon
847
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$60.9K ﹤0.01%
182
– –
KNX icon
848
Knight Transportation
KNX
$11.5B
$60.9K ﹤0.01%
782
+408
+109% +$28.3K
KEY icon
849
KeyCorp
KEY
$23.3B
$60.5K ﹤0.01%
2,624
– –
PRIM icon
850
Primoris Services
PRIM
$4.06B
$60.3K ﹤0.01%
608
– –
32 33
34
35 36

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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.